THLV ETF

$31.71
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Showing top 20 of 13 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLBMaterials Select Sector Spdr F14.93%146,434-••••••••••••••••••••••
2XLIIndustrial Select Sector Spdr Etf (Xli)14.52%41,955-••••••••••••••••••••••
3XLYConsumer Discretionary Select14.11%55,976-••••••••••••••••••••••
4XLPConsumer Staples Spdr14.09%80,862-••••••••••••••••••••••
5XLEEnergy Select Sector Spdr Fund13.86%137,618-••••••••••••••••••••••
6XLVHealth Care Select Sector13.51%41,091-••••••••••••••••••••••
7XLUUtilities Select Sector Spdr F12.79%140,672-••••••••••••••••••••••
8BILSpdr Bloomberg 1-3 Month T-Bill Etf0.92%4,742-••••••••••••••••••••••
9XLKTechnology Select Sector Spdr0.54%1,792-••••••••••••••••••••••
10XLFFinancial Select Sector Spdr F0.43%3,808-••••••••••••••••••••••
11XLREReal Estate Select Sector Spdr0.40%4,515-••••••••••••••••••••••
12AAPLApple Inc-0.03%-15,332-••••••••••••••••••••••
13-Us Dollars-0.08%-37,520-••••••••••••••••••••••
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THLV ETF All Holdings

THLV holdings total 13 positions. The top 10 holdings account for 99.7% of the fund, led by Materials Select Sector Spdr F at 14.9%, Industrial Select Sector Spdr Etf (Xli) at 14.5%, Consumer Discretionary Select at 14.1%.

THLV portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Materials at 14.9%.

THLV sector allocation provides a detailed breakdown. THLV overlap tool shows how holdings compare to other funds in your portfolio.

THLV ETF Holdings

13 of 13 holdings

  • 1

    Materials Select Sector Spdr F

    XLBMaterials
    14.93%
  • 2

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    14.52%
  • 3

    Consumer Discretionary Select

    XLYConsumer Discretionary
    14.11%
  • 4

    Consumer Staples Spdr

    XLPConsumer Staples
    14.09%
  • 5

    Energy Select Sector Spdr Fund

    XLEEnergy
    13.86%
  • 6

    Health Care Select Sector

    XLVHealth Care
    13.51%
  • 7

    Utilities Select Sector Spdr F

    XLUUtilities
    12.79%
  • 8

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    0.92%
  • 9

    Technology Select Sector Spdr

    XLKInformation Technology
    0.54%
  • 10

    Financial Select Sector Spdr F

    XLFFinancials
    0.43%
  • 11

    Real Estate Select Sector Spdr

    XLREReal Estate
    0.40%
  • 12

    Apple Inc

    AAPLInformation Technology
    -0.03%
  • 13

    Us Dollars

    Other
    -0.08%