THLV · THOR Low Volatility ETF ETF
Thor Financial Technologies Trust
$32.54
-0.34%
At close · Sep 4
Net assets $59,715,483
Holdings8
1 month
-0.83%
Year to date
+8.93%
52-week range
$29.30–$33.48
30-session avg volume
6,183
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076795
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.83%
STIV2.21%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $9,975,637 | 16.71% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $8,212,029 | 13.75% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $8,162,733 | 13.67% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | $8,123,413 | 13.60% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $7,987,471 | 13.38% |
| SELECT SECTOR SPDR TRUST (THE) | XLB | $7,985,691 | 13.37% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $7,972,153 | 13.35% |
| BBH SWEEP VEHICLE | $1,320,981 | 2.21% |