THLV Holdings — THOR Low Volatility ETF
All 8 reported holdings of THOR Low Volatility ETF (THLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Select Sector Spdr Trust (the) | 16.71% | $9.98M |
| Select Sector Spdr Trust (the) | 13.75% | $8.21M |
| Select Sector Spdr Trust (the) | 13.67% | $8.16M |
| Select Sector Spdr Trust (the) | 13.60% | $8.12M |
| Select Sector Spdr Trust (the) | 13.38% | $7.99M |
| Select Sector Spdr Trust (the) | 13.37% | $7.99M |
| Select Sector Spdr Trust (the) | 13.35% | $7.97M |
| Bbh Sweep Vehicle | 2.21% | $1.32M |
THLV overview: performance, fees, allocation and SEC filings