Question 1

What are the top holdings in THLV?

Accepted Answer

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.

Question 2

How concentrated is THLV's portfolio?

Accepted Answer

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.

Question 3

What is THLV's sector allocation?

Accepted Answer

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.

Question 4

What countries does THLV invest in?

Accepted Answer

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.

Question 5

How diversified is THLV ETF?

Accepted Answer

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.

Question 6

What are THLV's largest positions by weight?

Accepted Answer

THLV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #XLB	State Street Materials Select Sector SPDR ETF	Stock	15.18%
2	# #XLE	State Street Energy Select Sector SPDR ETF	Stock	14.75%
3	# #XLI	State Street Industrial Select Sector SPDR ETF	Stock	14.50%
4	B BMV:XLY	The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund	Cash	14.49%
5	B BMV:XLI	The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund	Cash	14.01%
6	B BMV:XLP	The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund	Cash	13.74%
7	B BMV:XLE	The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	Cash	13.68%
8	B BMV:XLV	The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	Cash	13.61%
9	B BMV:XLU	The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	Cash	13.17%
10	# #XLV	State Street Health Care Select Sector SPDR ETF	Stock	13.06%
11	# #XLU	State Street Utilities Select Sector SPDR ETF	Stock	12.45%
12	N NYSE ARCA:BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	Cash	0.94%
13	# #BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Stock	0.89%
14	B BMV:XLK	The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	Cash	0.50%
15	# #XLK	State Street Technology Select Sector SPDR ETF	Stock	0.50%
16	# #XLF	State Street Financial Select Sector SPDR ETF	Stock	0.42%
17	B BMV:XLF	The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	Cash	0.39%
18	# #XLRE	State Street Real Estate Select Sector SPDR ETF	Stock	0.38%
19	N NYSE ARCA:XLRE	The Real Estate Select Sector SPDR Fund	Cash	0.35%

THLV ETF Holdings: THOR Equal Weight Low Volatility ETF

Portfolio Allocations

Top 19 Holdings by Portfolio Weight