THOR Low Volatility ETF (THLV) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET MATERIALS SELECT SECTOR SPDR ETF (XLB), representing 15.34% of fund assets.
THOR Low Volatility ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THLV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
15.34% | $8,857,193.94 | 165,834 |
|
-
STATE STREET ENERGY SELECT SEC
|
15.11% | $8,726,763.36 | 156,058 |
|
-
STATE STREET INDUSTRIAL SELECT
|
14.56% | $8,409,721.50 | 47,475 |
|
-
SELECT SECTOR SPDR TRUST
|
14.30% | $8,254,097.02 | 91,702 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
13.17% | $7,603,961.76 | 159,312 |
|
-
SELECT SECTOR SPDR TRUST
|
12.91% | $7,454,266.20 | 46,531 |
|
-
SELECT SECTOR SPDR TRUST
|
12.83% | $7,406,119.36 | 63,376 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
0.85% | $493,098.84 | 5,382 |
|
-
SELECT SECTOR SPDR TRUST
|
0.43% | $248,657.92 | 1,792 |
|
-
SELECT SECTOR SPDR TRUST
|
0.34% | $197,937.60 | 4,515 |
|
-
STATE STREET FINANCIAL SELECT
|
0.34% | $195,845.44 | 3,808 |
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