What does THLV track?

THLV is the THOR Equal Weight Low Volatility ETF, a Other ETF.

What is the expense ratio of THLV?

Expense ratio data for THLV is shown on the page when available from our data provider.

What are the largest holdings in THLV?

Top holdings include XLV, XLB, XLF, XLI, XLRE.

How can PortView analyze THLV overlap with other ETFs?

PortView computes the holdings overlap between THLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

THOR Equal Weight Low Volatility (THLV) ETF Holdings & Analysis

ETFOther

$32.48+0.54%

1-year price historyRange $29.28 – $33.47

52-week range$32.48

$29.26$33.48

What THLV does

This fund aims to fulfill its investment goals by allocating at least 80% of its total assets to the securities within its benchmark index. This rules-based index is made up of U.S. equity exchange-traded funds (ETFs). Its dual objective is to offer exposure to large-capitalization U.S. stocks while simultaneously working to mitigate volatility by excluding sectors in a current downward trend.

Fund profile

Top holdings

	Holding	Weight
	SS HEALTH CARE	16.78%
	SS MATERIALS ETF	16.03%
	SS FINANCIAL SEL	15.94%
	SS INDUSTRIAL	15.93%
	SS REAL ESTATE	15.62%
	SS UTILITIES SEL	15.45%
	SPDR BLOOMBERG 1	3.99%
	US DOLLARS	0.25%
	Receivables/Payables	0.03%

Sector allocation

Basic Materials	13.79%
Cash & Others	0.00%
Consumer Cyclical	2.67%
Financial Services	16.55%
Healthcare	16.57%
Industrials	15.82%
Real Estate	16.73%
Technology	1.30%
Utilities	16.57%

Geographic allocation

United States

100.25%

PortView Portfolio Insights

PortView analyzes how THLV 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 THLV in PortView →

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Frequently asked questions

What does THLV track?: THLV is the THOR Equal Weight Low Volatility ETF, a Other ETF.
What is the expense ratio of THLV?: Expense ratio data for THLV is shown on the page when available from our data provider.
What are the largest holdings in THLV?: Top holdings include XLV, XLB, XLF, XLI, XLRE.
How can PortView analyze THLV overlap with other ETFs?: PortView computes the holdings overlap between THLV 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.