Companies included in THLV
This is THLV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 165,834 | NS | 15.339787% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 156,058 | NS | 15.113894% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 47,475 | NS | 14.564809% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 91,702 | NS | 14.295283% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 159,312 | NS | 13.169312% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 46,531 | NS | 12.910054% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 63,376 | NS | 12.826669% |
| SPDR Series Trust | SPDR Series Trust | 5,382 | NS | 0.853999% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 1,792 | NS | 0.430651% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 4,515 | NS | 0.342808% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 3,808 | NS | 0.339185% |
SEC N-PORT snapshot as of .