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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
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