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 the top 5 of 14 holdings · as of Oct 2, 2026
Top 5 weight
101.24%
THLV top 10 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
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment TechnologyArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging Population

THLV ETF Top Holdings

THLV holdings top 10 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.

Showing 10 of 14 holdingsTop 10 Weight: 101.24%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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