{"ticker":"THLV","name":"THOR Low Volatility ETF","page_url":null,"cite_as":"TickerInside, THOR Low Volatility ETF (THLV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/thlv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/thlv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/thlv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG019LVZVX4","share_class_figi":"BBG019LVZWW3","cik":"0001924447","series_id":"S000076795","class_id":"C000236830"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 35% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.621,"growth_share":0.348,"growth_share_market":0.408,"top_sector_share":0.171,"country_cover":1.0,"sector_cover":1.0,"stocks":368},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924447/000091047226011166/","net_assets":59715483,"multi_class":false,"stock_pct":97.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.64,"expense_ratio_gross":0.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924447/000158064225007987/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":7,"breakdown":{"sectors_pct":{"technology":16.6965,"consumer_discretionary":13.7375,"industrials":13.65,"real_estate":13.5417,"utilities":13.3539,"materials":13.3417,"financials":13.3281},"no_sector_pct":-0.0024,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.2163,"top10_us_companies_pct":14.8948,"countries_pct":{"US":97.6471},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, THLV is 16.7% technology, 13.7% consumer discretionary and 13.7% industrials by sector, with 13.2% in mega-cap tech and 14.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XLK":16.7053,"XLY":13.7519,"XLI":13.6694,"XLRE":13.6035,"XLU":13.3759,"XLB":13.3729,"XLF":13.3502},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}