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THOR Index Rotation (THIR) ETF Holdings & Analysis
ETFOther
What THIR does
The THOR Index Rotation ETF (THIR) provides passively managed exposure to large-capitalization U.S. equities, utilizing a fund-of-funds strategy with an emphasis on volatility management. Its portfolio is assembled based on a proprietary algorithm that continually evaluates price trends and historical volatility across the S&P 500, the Dow Jones Industrial Average, and the NASDAQ 100, considering a medium-term horizon of three to six months. This process categorizes each index as either "risk-on" (suitable for investment) or "risk-off" (to be avoided). Only indices designated as "risk-on" are included in the portfolio. The allocation strategy adapts to these classifications: if all three indices are "risk-on," the fund allocates 33.3% of its assets to each. Should only one index be categorized as "risk-off," the remaining "risk-on" indices receive equal weighting. If just one index is "risk-on," assets are divided equally between that index and cash or cash equivalents. During extended periods of market decline, the fund can fully transition into U.S. money market funds, cash alternatives, or other exchange-traded funds. The index weights are adjusted weekly, a frequency that may lead to higher portfolio turnover.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SS S&P 500 ET-US | 50.04% | |
| SS SPDR DJIA ETF | 48.89% | |
| SPDR BLOOMBERG 1 | 0.97% | |
| US DOLLARS | 0.07% | |
| Receivables/Payables | 0.03% |
Sector allocation
| Basic Materials | 2.80% |
| Cash & Others | 0.00% |
| Communication Services | 7.23% |
| Consumer Cyclical | 9.56% |
| Consumer Defensive | 4.29% |
| Energy | 2.77% |
| Financial Services | 20.10% |
| Healthcare | 11.40% |
| Industrials | 12.29% |
| Real Estate | 0.96% |
| Technology | 27.50% |
Geographic allocation
| United States | 100.07% |
PortView Portfolio Insights
PortView analyzes how THIR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze THIR in PortView →Related securities
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Frequently asked questions
- What does THIR track?
- THIR is the THOR Index Rotation ETF, a Other ETF.
- What is the expense ratio of THIR?
- Expense ratio data for THIR is shown on the page when available from our data provider.
- What are the largest holdings in THIR?
- Top holdings include SPY, DIA, BIL, US DOLLARS, Receivables/Payables.
- How can PortView analyze THIR overlap with other ETFs?
- PortView computes the holdings overlap between THIR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.