# THOR Equal Weight Low Volatility ETF (THLV) — Holdings

THLV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/thlv/holdings

## Top holdings (as of Oct 13, 2026)

The 5 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-THLV/holdings/).

| Ticker | Weight |
| --- | --- |
| BIL | 40.16% |
| XLK | 20.22% |
| XLF | 20.10% |
| XLV | 20.07% |
| U.S. Dollar | -0.55% |

## Frequently Asked Questions

### What are the top holdings of THLV?

As of Oct 13, 2026, the largest positions in THOR Equal Weight Low Volatility ETF are BIL (40.2%), XLK (20.2%), XLF (20.1%), XLV (20.1%), U.S. Dollar (-0.5%).

### How concentrated is THLV?

The 5 largest positions make up 100.0% of THOR Equal Weight Low Volatility ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).