THLV holdings
All 8 positions of THOR Equal Weight Low Volatility ETF.
Positions
8
Top 10 weight
97.8%
Effective holdings
7.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLKState Street Technology Select Sector SPDR ETF | Fund | 16.71% | $10.0M | 52,223 | US |
| 2 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | Fund | 13.75% | $8.2M | 67,941 | US |
| 3 | XLIState Street Industrial Select Sector SPDR ETF | Fund | 13.67% | $8.2M | 47,148 | US |
| 4 | XLREState Street Real Estate Select Sector SPDR ETF | Fund | 13.60% | $8.1M | 184,665 | US |
| 5 | XLUState Street Utilities Select Sector SPDR ETF | Fund | 13.38% | $8.0M | 179,817 | US |
| 6 | XLBState Street Materials Select Sector SPDR ETF | Fund | 13.37% | $8.0M | 156,123 | US |
| 7 | XLFState Street Financial Select Sector SPDR ETF | Fund | 13.35% | $8.0M | 154,559 | US |
| 8 | BBH SWEEP VEHICLE | Cash | 2.21% | $1.3M | 1,320,981 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | XLKSELECT SECTOR SPDR TRUST (THE) | 0.43% | 16.71% | +2834.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | XLESelect Sector Spdr Trust | 15.11% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | XLPSelect Sector Spdr Trust | 14.30% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | XLRESELECT SECTOR SPDR TRUST (THE) | 0.34% | 13.60% | +4018.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | XLFSELECT SECTOR SPDR TRUST (THE) | 0.34% | 13.35% | +3987.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | XLVSelect Sector Spdr Trust | 12.91% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BILSPDR Series Trust | 0.85% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | XLUSELECT SECTOR SPDR TRUST (THE) | 13.17% | 13.38% | +13.7% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.