THLV ETF

THLV ETF
$31.31
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Fund Essentials - as of Oct 2, 2026

Net Assets
$56M
Expense Ratio
0.64%
Dividend Yield (Current)
1.70%
Holdings
14
Inception Date
Sep 12, 2022
Fund Family
Thor Financial Technologies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.39%
1 Year+5.43%
3 Year+10.62%

Asset Allocation

Stocks: 20.46%
Cash: 0.61%
Other: 78.92%
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Top Holdings

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TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf40.39%
XLKTechnology Select Sector Spdr20.71%
XLVHealth Care Select Sector19.78%
XLFFinancial Select Sector Spdr F19.74%
-Us Dollar 0.62%
Top 10 Concentration: 101.24%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$0.53
Dec 12, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THLV ETF Overview

THLV ETF (THOR Equal Weight Low Volatility ETF) is managed by Thor Financial Technologies with $55.6M in net assets. THLV expense ratio is 0.64%, holding 14 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2022-09-12.

THLV performance shows a YTD return of 3.39%. The 1-year return is 5.43%. THLV dividend yield stands at 1.70%, paid annually.

THLV top holdings include Spdr Bloomberg 1-3 Month T-Bill Etf (40.4%), Technology Select Sector Spdr (20.7%), Health Care Select Sector (19.8%), Financial Select Sector Spdr F (19.7%), Us Dollar (0.6%). Go to all THLV holdings, THLV sectors, or THLV dividends.

THLV can be compared against other funds. Use THLV overlap to find shared positions, or THLV vs another fund for a side-by-side view. THLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.98%
YTD
+3.39%
1 Year
+5.43%
3 Year
+10.62%

Top 10 Holdings (101.2% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials40.39%
2XLKTechnology Select Sector SpdrInformation Technology20.71%
3XLVHealth Care Select SectorHealth Care19.78%
4XLFFinancial Select Sector Spdr FFinancials19.74%
5-Us Dollar Other0.62%