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THLV Holdings Information

Compare
Holdings Count
8
Total Assets
58.94M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

8 Holdings as of Jun 15, 2026
8 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Technology Select Sector SPDR Fund
16.53%
$9.85M
Industrial Select Sector SPDR Fund
13.90%
$8.29M
Real Estate Select Sector SPDR Fund
13.70%
$8.17M
Financial Select Sector SPDR Fund
13.66%
$8.14M
Materials Select Sector SPDR Fund
13.52%
$8.06M
Consumer Discretionary Select Sector SPDR Fund
13.29%
$7.92M
Utilities Select Sector SPDR Fund
13.27%
$7.91M
USD_CASH
U.S. Dollar
2.13%
$1.27M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.89%Outperform883.11%Neutral7
The weighted average smart score of the THLV ETF is
10
0.00%
9
0.00%
8
16.89%
7
83.11%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

THLV ETF News

THLV ETF FAQ

What are ETF THLV’s top 3 holdings?
THLV’s top 3 holdings are XLK, XLI, XLRE.
    What is ETF THLV’s holdings count?
    ETF THLV’s is holdings 8 different assets.
      What are the total assets of ETF THLV?
      ETF THLV’s total assets are 58.94M.
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