THLV Demo (thlvdemo) | Stock price, performance, AI analysis | Thematic | AI powered fundamental research and development platform

Index Performance

+3.74%

THLVDEMO

+3.86%

SPY

Overview

Description

TLHV Demo

TickerTHLVDEMO
Inception Date02/24/2005
WeightingCustom
# of holdings7

What's inside?

Holdings

All holdings as of September 11, 2026


Financial Select Sector SPDR Fund (XLF)	17.18%	N/A	N/A	N/A	N/A
Industrial Select Sector SPDR Fund (XLI)	16.35%	N/A	N/A	N/A	N/A
Energy Select Sector SPDR Fund (XLE)	15.95%	N/A	N/A	N/A	N/A
Materials Select Sector SPDR Fund (XLB)	12.97%	N/A	N/A	N/A	N/A
The Real Estate Select Sector SPDR Fund (XLRE)	12.80%	N/A	N/A	N/A	N/A
Health Care Select Sector SPDR Fund (XLV)	12.65%	N/A	N/A	N/A	N/A
Consumer Staples Select Sector SPDR Fund (XLP)	12.11%	N/A	N/A	N/A	N/A

Market data by FactSet

Similar indices

I
Intellingent Indices
DEFN
-0.12%
3 months
I
Intellingent Indices
CYCL
-0.79%
3 months
A
Allan stepho
Stephs Value And growth Income
4.39%
3 months