THLV ETF

THLV ETF
$31.31
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BIL is THLV's largest holding at 40.39% of the fund as of Oct 2, 2026. THLV is THOR Equal Weight Low Volatility ETF.

Showing top 5 of 5 holdings · as of Oct 2, 2026
THLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
40.39%		40.4%238,333$21.79MFinancialsCapital Markets
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
20.71%		61.1%55,933$11.18MInfo TechTech Hardware
Sector and industry · Pro
3
XLV
Health Care Select Sector
19.78%		80.9%64,230$10.67M
4
XLF
Financial Select Sector Spdr F
19.74%		100.6%199,125$10.65M
5—Us Dollar
0.62%		101.2%335,936$-335936
Not reported for this fund: share changes.
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THLV ETF All Holdings

THLV holdings total 14 positions. The top 10 holdings account for 101.2% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 40.4%, Technology Select Sector Spdr at 20.7%, Health Care Select Sector at 19.8%.

THLV portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 60.1%.

THLV sectors provide a detailed breakdown. THLV overlap shows how holdings compare to other funds in your portfolio.

Compare THLV

THLV vs SPYTHLV vs QQQTHLV vs VOOTHLV vs VTITHLV vs IVVTHLV vs SCHDTHLV vs VYMTHLV vs VXUS

THLV ETF Holdings

5 of 14 holdings

  • 1

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    40.39%
  • 2

    Technology Select Sector Spdr

    XLKInformation Technology
    20.71%
  • 3

    Health Care Select Sector

    XLVHealth Care
    19.78%
  • 4

    Financial Select Sector Spdr F

    XLFFinancials
    19.74%
  • 5

    Us Dollar

    Other
    0.62%