Holdings of THOR Low Volatility ETF
Thor Financial Technologies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 57.7M $ including 57.8M $ in equities, 100.2 %
- Positions
- 11 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Materials Select Sector SPDR ETF | 165,834 | 8.9M $ | 15.34 % |
| 2 | Select Sector Spdr Trust | 156,058 | 8.7M $ | 15.11 % |
| 3 | Select Sector Spdr Trust | 47,475 | 8.4M $ | 14.56 % |
| 4 | Select Sector Spdr Trust | 91,702 | 8.3M $ | 14.30 % |
| 5 | State Street Utilities Select Sector SPDR ETF | 159,312 | 7.6M $ | 13.17 % |
| 6 | State Street Health Care Select Sector SPDR ETF | 46,531 | 7.5M $ | 12.91 % |
| 7 | Select Sector Spdr Trust | 63,376 | 7.4M $ | 12.83 % |
| 8 | SPDR Series Trust | 5,382 | 493.1K $ | 0.85 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 1,792 | 248.7K $ | 0.43 % |
| 10 | Select Sector Spdr Trust | 4,515 | 197.9K $ | 0.34 % |
| 11 | Select Sector Spdr Trust | 3,808 | 195.8K $ | 0.34 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 57.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of THOR Low Volatility ETF". https://titelia.com/en/funds/S000076795