THLV holdings — THOR Low Volatility ETF
THOR Low Volatility ETF (THLV) held 8 positions with net assets of $59.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by XLK, XLY, XLI.
THLV top holdings
- XLK SELECT SECTOR SPDR TRUST (THE) — 16.71% ($9.98M)
- XLY SELECT SECTOR SPDR TRUST (THE) — 13.75% ($8.21M)
- XLI SELECT SECTOR SPDR TRUST (THE) — 13.67% ($8.16M)
- XLRE SELECT SECTOR SPDR TRUST (THE) — 13.60% ($8.12M)
- XLU SELECT SECTOR SPDR TRUST (THE) — 13.38% ($7.99M)
- XLB SELECT SECTOR SPDR TRUST (THE) — 13.37% ($7.99M)
- XLF SELECT SECTOR SPDR TRUST (THE) — 13.35% ($7.97M)
- BBH SWEEP VEHICLE — 2.21% ($1.32M)
What are THLV's top 10 holdings?
XLK (16.7%), XLY (13.8%), XLI (13.7%), XLRE (13.6%), XLU (13.4%), XLB (13.4%), XLF (13.4%), BBH SWEEP VEHICLE (2.2%).
How many stocks are in THLV?
THOR Low Volatility ETF reported 8 holdings as of May 31, 2026.