THLV ETF

$31.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$56M
Expense Ratio
0.64%
Dividend Yield (Current)
1.59%
Holdings
13
Inception Date
Sep 12, 2022
Fund Family
Thor Financial Technologies
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.55%
1 Year+18.08%
3 Year+9.13%

Asset Allocation

Stocks: 0.37%
Other: 99.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLBMaterials Select Sector Spdr F14.93%
XLIIndustrial Select Sector Spdr Etf (Xli)14.52%
XLYConsumer Discretionary Select14.11%
XLPConsumer Staples Spdr14.09%
XLEEnergy Select Sector Spdr Fund13.86%
Top 10 Concentration: 99.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Annually
Latest Distribution
$0.53
Dec 12, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

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THLV ETF Overview

THLV ETF (THOR Equal Weight Low Volatility ETF) is managed by Thor Financial Technologies with $56.0M in net assets. THLV expense ratio is 0.64%, holding 13 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2022-09-12.

THLV performance shows a YTD return of 4.55%. The 1-year return is 18.08%. THLV dividend yield stands at 1.59%, paid annually.

THLV top holdings include Materials Select Sector Spdr F (14.9%), Industrial Select Sector Spdr Etf (Xli) (14.5%), Consumer Discretionary Select (14.1%), Consumer Staples Spdr (14.1%), Energy Select Sector Spdr Fund (13.9%). View all THLV holdings, sector breakdown, or dividend history.

THLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. THLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.49%
YTD
+4.55%
1 Year
+18.08%
3 Year
+9.13%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1XLBMaterials Select Sector Spdr FMaterials14.93%
2XLIIndustrial Select Sector Spdr Etf (Xli)Industrials14.52%
3XLYConsumer Discretionary SelectConsumer Discretionary14.11%
4XLPConsumer Staples SpdrConsumer Staples14.09%
5XLEEnergy Select Sector Spdr FundEnergy13.86%
6XLVHealth Care Select SectorHealth Care13.51%
7XLUUtilities Select Sector Spdr FUtilities12.79%
8BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials0.92%
9XLKTechnology Select Sector SpdrInformation Technology0.54%
10XLFFinancial Select Sector Spdr FFinancials0.43%