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THOR Equal Weight Low Volatility ETF THLV

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31.16 USD -0.13 (-0.42%)

At closeNov 6, 2026, 4:10 PM EST

31.16 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

31.16 Day range 31.30

29.39 52-week range 33.47

YTD: +4.31%
1 year: +4.70%

Issuer: THOR
Asset class: Equity
Expense ratio: 0.64%
Assets under management: $54.79M
NAV: 31.31
Holdings: 0
Inception: 2022-09-12
Top 10 weight: 100.00%

XLF State Street Financial Select Sector SPDR ETF USD Class 14.19%
XLV State Street Health Care Select Sector SPDR ETF USD Class 14.18%
XLU State Street Utilities Select Sector SPDR ETF USD Class 14.06%
XLP State Street Consumer Staples Select Sector SPDR ETF 13.96%
XLRE State Street Real Estate Select Sector SPDR ETF USD Class 13.93%
XLB State Street Materials Select Sector SPDR ETF USD Class 13.70%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 13.56%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 1.93%
BBH SWEEP VEHICLE 0.54%
Receivables/Payables -0.06%

Technology 34.36%
Healthcare 33.33%
Financial Services 32.23%
Industrials 0.08%

United States 99.27%
Switzerland 0.56%
China 0.12%
Mexico 0.06%

Updated 2026-11-06