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THLV
THOR Low Volatility ETF
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THLV Holdings Information

Compare
Holdings Count
8
Total Assets
60.20M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

8 Holdings as of Jun 30, 2026
8 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XLK
Technology Select Sector SPDR Fund
15.99%$9.68M―――――
XLI
Industrial Select Sector SPDR Fund
14.23%$8.62M―――――
XLF
Financial Select Sector SPDR Fund
13.71%$8.30M―――――
XLRE
Real Estate Select Sector SPDR Fund
13.70%$8.30M―――――
XLU
Utilities Select Sector SPDR Fund
13.66%$8.28M―――――
XLY
Consumer Discretionary Select Sector SPDR Fund
13.14%$7.96M―――――
XLB
Materials Select Sector SPDR Fund
13.06%$7.91M―――――
USD_CASH
U.S. Dollar
2.52%$1.53M―――――
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

28.65%Outperform857.96%Neutral713.40%Neutral6
The weighted average smart score of the THLV ETF is
10
0.00%
9
0.00%
8
28.65%
7
57.96%
6
13.40%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

THLV ETF News

See More THLV News
See More THLV News

THLV ETF FAQ

What are ETF THLV’s top 3 holdings?
THLV’s top 3 holdings are XLK, XLI, XLF.
    What is THLV’s holding count?
    ETF THLV’s is holdings 8 different assets.
      What are the total assets of ETF THLV?
      ETF THLV’s total assets are 60.20M.
        What sector is THLV most exposed to?
        THLV is most exposed to 100.00% General of its holdings.
          How concentrated is THLV?
          THLV’s top 10 holdings represent 100.00% of the fund.
            What is THLV’s average Smart Score?
            Currently, no data Available
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