THLV Holdings
THOR Equal Weight Low Volatility ETF
1W: -0.6%
1M: -3.9%
3M: -6.7%
YTD: +3.8%
1Y: +5.5%
3Y: +35.2%
$31.22
+0.07 (+0.22%)
Weekly Expected Move ±0.9%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45M
Holdings4
Top 10 Wt100.7%
Beta0.89
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 100.7% | — |
| Other | 2 | -0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 40.54% | $21.8M | 238,333 | — | $46.9B | Financial Services |
| 2 | State Street Technology Select Sector SPDR ETF USD Class | XLK | 20.32% | $10.9M | 55,933 | — | $130.7B | Financial Services |
| 3 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 20.08% | $10.8M | 64,230 | — | $42.7B | Financial Services |
| 4 | State Street Financial Select Sector SPDR ETF USD Class | XLF | 19.74% | $10.6M | 199,125 | — | $54.4B | Financial Services |
| 5 | Receivables/Payables Private | — | -0.05% | $-25,714 | -25,714 | — | — | — |
| 6 | US DOLLARS Private | — | -0.62% | $-335,010 | -335,010 | — | — | — |