THLV ETF
$33.09
THOR Equal Weight Low Volatility ETF
AUM$60M
TER0.64%
Holdings6
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THLV ETF Sector Allocation
THLV sector allocation breaks down across Financials (58.8%), Utilities (20.2%), Energy (19.3%), Other (1.7%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.
THLV sector exposure is important for understanding concentration risk. With Financials at 58.8%, the fund has significant sector concentration.
THLV geographic allocation shows country exposure. THLV overlap calculator reveals how sector exposure compares with other funds.