The BalancedInvestor Club

THLV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$60.3M
Expense ratio0.64%
Dividend yield1.59%
InceptionSep 12, 2022

Top holdings (11 total)

#NameWeight
1
XLE
State Street®engyselsectspdr®etf
17.27%
2
XLB
State Street®matselsectspdr®etf
14.97%
3
XLI
State Street® Indstrlselsectspdr®etf
13.88%
4
XLP
State Street®cnsmrstpselsectspdr®etf
13.58%
5
XLU
State Street®utilselsectspdr®etf
13.21%
6
XLY
State Street® Cnsmrdiscselsectspdr®etf
12.48%
7
XLV
State Street®hlthcrselsectspdr®etf
12.33%
8
BIL
State Street® Spdr® Blmbg1-3mtht-billetf
0.89%
9
XLK
State Street®techselsectspdr®etf
0.44%
10
XLRE
State Street Real Estate sel Sectspdretf
0.34%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

47 articles · sorted by date
Page 1 of 3 · 47 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer