Total Holdings
12
Portfolio diversification across 12 positions
THLV
(NYSE)THOR Equal Weight Low Volatility ETF
$32.00-- (--)
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THLV ETF Holdings: THOR Equal Weight Low Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.01M
Total fund assets
Expense Ratio
0.64%
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.
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Top 19 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 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 16.64% |
| 2 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 15.14% |
| 3 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 15.14% |
| 4 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 14.72% |
| 5 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 14.13% |
| 6 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 14.12% |
| 7 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 13.29% |
| 8 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 12.95% |
| 9 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 12.91% |
| 10 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 12.86% |
| 11 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 12.43% |
| 12 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 0.89% |
| 13 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 0.87% |
| 14 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 0.45% |
| 15 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 0.44% |
| 16 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 0.36% |
| 17 | N NYSE ARCA:XLRE | The Real Estate Select Sector SPDR Fund | Cash | 0.35% |
| 18 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 0.34% |
| 19 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 0.34% |
Frequently Asked Questions About THOR Equal Weight Low Volatility ETF Holdings
What are the top holdings in THLV?
THOR Equal Weight Low Volatility ETF (THLV) holds 12 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 THLV'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 THLV's holdings table to analyze concentration risk.
What is THLV's sector allocation?
The Sector Allocation chart shows how THLV 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 THLV invest in?
THLV'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 THLV ETF?
THLV's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.