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THOR Low Volatility ETF

Fund Profile

Fund profile

Tickers

THLV

Fund manager

THOR Financial Technologies Trust

Total assets

$86.92 mm

Liabilities

$38.54 k

Net assets

$86.88 mm

Number of holdings

11.00

THLV stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	9.35 mm	42.06 k shares	10.76	Common equity	Long	USA
Select Sector SPDR Trust	9.11 mm	177.47 k shares	10.49	Common equity	Long	USA
Select Sector SPDR Trust	8.86 mm	92.69 k shares	10.19	Common equity	Long	USA
Select Sector SPDR Trust	8.67 mm	60.22 k shares	9.98	Common equity	Long	USA
Select Sector SPDR Trust	8.56 mm	103.22 k shares	9.85	Common equity	Long	USA
Select Sector SPDR Trust	8.50 mm	36.38 k shares	9.79	Common equity	Long	USA
Select Sector SPDR Trust	8.46 mm	187.94 k shares	9.73	Common equity	Long	USA
Select Sector SPDR Trust	8.40 mm	100.89 k shares	9.66	Common equity	Long	USA
Select Sector SPDR Trust	8.19 mm	86.38 k shares	9.42	Common equity	Long	USA
Select Sector SPDR Trust	8.03 mm	54.45 k shares	9.24	Common equity	Long	USA
BBH SWEEP VEHICLE	803.50 k	803.50 k principal	0.92	Short-term investment vehicle	Long	USA

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