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THOR Low Volatility ETF (THLV) Holdings

$28.10
+0.01 (+0.04%)
(As of 11/4/2024 ET)

Top 11 THLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46.28
-0.8%
10.00%175,066
2
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$77.20
-1.2%
9.95%101,835
3
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$89.57
+1.7%
9.94%91,434
4
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$93.54
+0.4%
9.94%85,208
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$133.86
-0.1%
9.90%59,408
6
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$223.74
-0.1%
9.90%35,879
7The Consumer Discret Sel SectSPDR® ETFN/A9.89%41,487
8
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$43.22
+1.1%
9.88%185,386
9
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$146.77
-0.7%
9.82%53,706
10The Consumer Staples Sel SectSPDR® ETFN/A9.80%99,514
11Cash & Cash EquivalentsN/A0.98%816,986

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    99.0%

Industry Exposure

  • ETF
    99.0%

SubIndustry Exposure

  • ETF
    99.0%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:THLV) was last updated on 11/4/2024 by MarketBeat.com Staff
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