THLV Top Holdings & Constituents
THLV, offered by THOR, holds 8 reported positions across $49.9M in assets. Its largest holdings are SELECT SECTOR SPDR TRUST (THE) (XLK) (16.71%), SELECT SECTOR SPDR TRUST (THE) (XLY) (13.75%), and SELECT SECTOR SPDR TRUST (THE) (XLI) (13.67%). The 5 biggest positions account for 71.11% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
XLK SELECT SECTOR SPDR TRUST (THE) | 16.71% | $9.98M |
XLY SELECT SECTOR SPDR TRUST (THE) | 13.75% | $8.21M |
XLI SELECT SECTOR SPDR TRUST (THE) | 13.67% | $8.16M |
XLRE SELECT SECTOR SPDR TRUST (THE) | 13.60% | $8.12M |
XLU SELECT SECTOR SPDR TRUST (THE) | 13.38% | $7.99M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.