Holdings of THOR Low Volatility ETF
Thor Financial Technologies Trust · 11 declared positions · as of Feb 28, 2026
Original filing · Net assets 57.7M $ · Ten largest lines: 99.7 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 57.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Materials Select Sector SPDR ETF | 165,834 | 8.9M $ | 15.34 % |
| Select Sector Spdr Trust | 156,058 | 8.7M $ | 15.11 % |
| Select Sector Spdr Trust | 47,475 | 8.4M $ | 14.56 % |
| Select Sector Spdr Trust | 91,702 | 8.3M $ | 14.30 % |
| State Street Utilities Select Sector SPDR ETF | 159,312 | 7.6M $ | 13.17 % |
| State Street Health Care Select Sector SPDR ETF | 46,531 | 7.5M $ | 12.91 % |
| Select Sector Spdr Trust | 63,376 | 7.4M $ | 12.83 % |
| SPDR Series Trust | 5,382 | 493.1K $ | 0.85 % |
| SELECT SECTOR SPDR TRUST (THE) | 1,792 | 248.7K $ | 0.43 % |
| Select Sector Spdr Trust | 4,515 | 197.9K $ | 0.34 % |
| Select Sector Spdr Trust | 3,808 | 195.8K $ | 0.34 % |