THLV ETF

$33.21
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Showing 10 of 6 holdings(as of Mar 31, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BILSpdr Bloomberg 1-3 Month T-Bill Etf58.81%351,943$32.17M••••••••••••••••••••••
2XLUUtilities Select Sector Spdr F20.18%238,241$11.04M••••••••••••••••••••••
3XLEEnergy Select Sector Spdr Fund19.33%178,467$10.57M••••••••••••••••••••••
4-Bbh Sweep Vehicle1.73%948,870$948.9K••••••••••••••••••••••
5-Us Dollars0.00%1,402$1.4K••••••••••••••••••••••
6-Receivables/Payables-0.06%-31,185$-31184••••••••••••••••••••••
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Top Holdings Themes

Interest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment TechnologyInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsIndustrial GasesClimate Solutions

THLV ETF Top Holdings

THLV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 58.8%, Utilities Select Sector Spdr F at 20.2%, Energy Select Sector Spdr Fund at 19.3%.

THLV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 58.8%.

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

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials58.81%
2XLUUtilities Select Sector Spdr FUtilities20.18%
3XLEEnergy Select Sector Spdr FundEnergy19.33%
4-Bbh Sweep VehicleOther1.73%
5-Us DollarsOther-
6-Receivables/PayablesOther-0.06%
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Holdings Distribution

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