THLVTHOR Equal Weight Low Volatility ETF
Grow my money#1749 of 2944 for Grow my money
Seeks to provide investment results that correspond to the performance of the Index.
THOR · Since 2022 (3 years)
Annual Cost
0.64%
#3044 out of 5,332 ETFs
Fund Size
$55M
#3264 out of 5,332 ETFs
Dividend Yield
1.66%
Track Record
3 years
#2864 out of 5,332 ETFs
Performance
1 Year
+21.6%
3 Years
+12.5%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
98.7%
Cash
1.3%
Sector breakdown
Energy
17.5%
Consumer Cyclical
14.6%
Consumer Defensive
13.7%
Utilities
13.4%
Basic Materials
13.2%
Industrials
13.1%
Healthcare
12.5%
Technology
1.5%
Other
0.7%
Top holdings
State Street®EngySelSectSPDR®ETFXLE17.3%
State Street®MatSelSectSPDR®ETFXLB15.0%
State Street® IndstrlSelSectSPDR®ETFXLI13.9%
State Street®CnsmrStpSelSectSPDR®ETFXLP13.6%
State Street®UtilSelSectSPDR®ETFXLU13.2%
State Street® CnsmrDiscSelSectSPDR®ETFXLY12.5%
State Street®HlthCrSelSectSPDR®ETFXLV12.3%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL0.9%
State Street®TechSelSectSPDR®ETFXLK0.4%
State Street®FinSelSectSPDR®ETFXLF0.3%
Risk profile
Volatility (1Y)
10.0%
Moderate
Max drawdown
-13.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.86
Decent risk-adjusted returns
Sortino (3Y)
1.24
Good downside protection
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Data updated on 2026-05-05