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THOR Low Volatility ETF (THLV) Holdings

$27.67 +0.24 (+0.87%)
(As of 12/20/2024 04:33 PM ET)

Top 11 THLV Holdings

RankCompanyCurrent PriceWeightShares Held
1The Consumer Discret Sel SectSPDR® ETFN/A10.69%42,059
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$48.51
+1.5%
10.51%177,470
3
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$84.14
+1.0%
10.18%92,694
4
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$133.82
+1.2%
9.96%60,224
5
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$76.43
+1.6%
9.88%103,223
6
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$40.79
+1.8%
9.81%187,938
7
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$235.96
+1.5%
9.73%36,375
8The Consumer Staples Sel SectSPDR® ETFN/A9.65%100,894
9
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$85.58
+1.2%
9.41%86,380
10
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$138.00
+1.3%
9.24%54,446
11Cash & Cash EquivalentsN/A0.93%803,497

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.7%

Industry Exposure

  • ETF
    98.7%

SubIndustry Exposure

  • ETF
    98.7%

Coupon Exposure

  • 2-4
    1.3%

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This page (NYSEARCA:THLV) was last updated on 12/22/2024 by MarketBeat.com Staff
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