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THLV Holdings Information

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Last updated: September 25, 2026

Holdings Count
5
Total Assets
54.13M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

5 Holdings as of Sep 25, 2026
5 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR Bloomberg 1-3 Month T-Bill ETF
40.17%$21.84M―――――
Technology Select Sector SPDR Fund
20.19%$10.98M―――――
Health Care Select Sector SPDR Fund
20.17%$10.96M―――――
Financial Select Sector SPDR Fund
20.09%$10.92M―――――
USD_CASH
U.S. Dollar
-0.62%-$335.01K―――――
Rows:
10

THLV ETF News

THLV ETF FAQ

What are ETF THLV’s top 3 holdings?
THLV’s top 3 holdings are BIL, XLK, XLV.
    What is THLV’s holding count?
    ETF THLV’s is holdings 5 different assets.
      What are the total assets of ETF THLV?
      ETF THLV’s total assets are 54.13M.
        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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