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THLV Holdings: Top Stocks & Sector Breakdown

Last updated: October 19, 2026

Holdings Count
5
Total Assets
55.44M
Top 10 Percentage
100.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

5 Holdings as of Oct 19, 2026
THLV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
BILBIL40.29%$22.33M――――
XLVXLV20.83%$11.54M――――
XLFXLF20.24%$11.22M――――
XLKXLK19.20%$10.64M――――

THLV ETF FAQ

What are ETF THLV’s top 3 holdings?
THLV’s top 3 holdings are BIL, XLV, XLF.
What is THLV’s holding count?
THLV holds 5 assets.
What are the total assets of ETF THLV?
THLV’s total assets are $55.44M.
What sector is THLV most exposed to?
THLV’s largest sector exposure is General (100.00%).
How concentrated is THLV?
THLV’s top 10 holdings represent 100.55% of the fund.