# THLV holdings: all 7 positions

> All 7 THLV holdings with weights, as of Aug 31, 2026. The top 3 are XLV 16.70%, State Street Materials Select Sector SPDR ETF 16.49% and XLF 16.41%.

Data as of Aug 31, 2026. Rebuilt every trading night.

THLV held 7 positions as of Aug 31, 2026. State Street Health Care Select Sector SPDR ETF is the largest at 16.70%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1924447/000091047226016123/primary_doc.xml>).

| # | 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% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/thlv/holdings/thlv-holdings.csv (CSV) or https://etfiq.com/data/books/thlv.json (JSON).

Fund page: https://etfiq.com/funds/thlv

Cite: ETFIQ, Holdings of THLV, data as of Aug 31, 2026. https://etfiq.com/funds/thlv/holdings/