What THLV holds
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- XLVState Street Health Care Select Sector SPDR ETF16.70%
- XLBState Street Materials Select Sector SPDR ETF16.49%
- XLFState Street Financial Select Sector SPDR ETF16.41%
- XLIState Street Industrial Select Sector SPDR ETF15.71%
- Select Sector SPDR Trust - Real Estate Select Sector SPDR FundSelect Sector SPDR Trust - Real Estate Select Sector SPDR Fund15.70%
- XLUState Street Utilities Select Sector SPDR ETF15.19%
- BILSPDR Bloomberg 1-3 Month T-Bill ETF4.10%
- Health care16.8%
- Financials16.2%
- Materials15.7%
- Utilities14.8%
- Industrials14.7%
- Consumer defensive0.8%
- Technology0.7%
- Consumer cyclical0.1%
- Communications0.0%
80% of the weight read, book dated 2026-08-31
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Health Care Select Sector SPDR ETF | XLV | 16.70% |
| 2 | State Street Materials Select Sector SPDR ETF | XLB | 16.49% |
| 3 | State Street Financial Select Sector SPDR ETF | XLF | 16.41% |
| 4 | State Street Industrial Select Sector SPDR ETF | XLI | 15.71% |
| 5 | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 15.70% | |
| 6 | State Street Utilities Select Sector SPDR ETF | XLU | 15.19% |
| 7 | SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 4.10% |
| Cash and other net assets | −0.30% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of THLV, data as of Aug 31, 2026. https://etfiq.com/funds/thlv/holdings/
ETFIQ. (Aug 31, 2026). Holdings of THLV. Retrieved from https://etfiq.com/funds/thlv/holdings/
[Holdings of THLV (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/thlv/holdings/)
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