THLV ETF

$31.71
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Showing 10 of 13 holdings(as of Dec 31, 2025)Top 10 Weight: 99.70%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 13 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainSustainable MaterialsInfrastructureCritical MineralsManufacturingRobotics & AutomationConsumer SpendingMillennials & Gen ZInternet & DigitalDigital EntertainmentLuxury GoodsHealth & WellnessFood InnovationValue RetailAging Population

THLV ETF Top Holdings

THLV holdings top 10 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.

Showing 10 of 13 holdingsTop 10 Weight: 99.70%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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