THOR Equal Weight Low Volatility ETF (THLV)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 31.47 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.64% |
| Assets under management | 55.5M USD |
| Net asset value per share | 31.38 USD |
| Inception | Sep 12, 2022 |
| Sponsor | THOR |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 6 by weight of the 6 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class (a fund) | 40.26% |
| 2 | State Street Health Care Select Sector SPDR ETF USD Class (a fund) | 20.63% |
| 3 | State Street Financial Select Sector SPDR ETF USD Class (a fund) | 20.04% |
| 4 | State Street Technology Select Sector SPDR ETF USD Class (a fund) | 19.66% |
| 5 | Receivables/Payables | -0.02% |
| 6 | US DOLLARS (not a company) | -0.55% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 34.36% |
| Healthcare | 33.33% |
| Financial Services | 32.23% |
| Industrials | 0.08% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.50% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.