Total Holdings
5
Portfolio diversification across 5 positions
THIR
(NYSE)THOR Index Rotation ETF
$31.28-- (--)
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THIR ETF Holdings: THOR Index Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Sep 23, 2024
1 years old
Expense Ratio
0.69%
Annual management fee
Fund Issuer
THOR
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Stock | 49.08% |
| 2 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 0.98% |
| 3 | # #QQQ | Invesco QQQ Trust Series I | Stock | 0.56% |
Frequently Asked Questions About THOR Index Rotation ETF Holdings
What are the top holdings in THIR?
THOR Index Rotation ETF (THIR) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is THIR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review THIR's holdings table to analyze concentration risk.
What is THIR's sector allocation?
The Sector Allocation chart shows how THIR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does THIR invest in?
THIR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is THIR ETF?
THIR's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.