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SPLV ETF Holdings Information

SPLV has a total of 102 holdings. The top 10 holdings account for 11.68%.
Compare
Holdings Count
102
Total Assets
7.88B
Top 10 Percentage
11.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Sep 10, 2025
102 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Atmos Energy
1.29%
$102.68M
$26.71B
21.48%
3 Buy
3 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.21%
$95.63M
$16.64B
19.78%
6 Buy
1 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
1.18%
$93.65M
$35.32B
14.47%
3 Buy
5 Hold
1 Sell
Hold
Realty Income Corporation
1.17%
$92.71M
$55.00B
-3.60%
3 Buy
11 Hold
0 Sell
Hold
TJX Companies
1.15%
$91.58M
$156.74B
17.54%
17 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
1.15%
$91.31M
$291.01B
-5.31%
15 Buy
0 Hold
0 Sell
Strong Buy
Cms Energy
1.14%
$90.19M
$21.45B
2.25%
5 Buy
3 Hold
0 Sell
Moderate Buy
Linde Plc
1.14%
$90.10M
$226.76B
3.15%
12 Buy
3 Hold
0 Sell
Strong Buy
PPL Corporation
1.12%
$89.07M
$26.61B
10.84%
5 Buy
2 Hold
0 Sell
Moderate Buy
Marsh & Mclennan
1.12%
$88.96M
$100.03B
-11.55%
4 Buy
11 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.27%Utilities15.80%Financial15.53%Consumer Defensive9.86%Real Estate8.98%Healthcare8.93%Consumer Cyclical7.93%Industrials6.70%Technology2.83%Communication Services2.12%Basic Materials0.05%General21.27%Utilities
Utilities
21.27%
Financial
15.80%
Consumer Defensive
15.53%
Real Estate
9.86%
Healthcare
8.98%
Consumer Cyclical
8.93%
Industrials
7.93%
Technology
6.70%
Communication Services
2.83%
Basic Materials
2.12%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.17%Outperform1019.22%Outperform913.64%Outperform820.02%Neutral715.23%Neutral66.14%Neutral58.86%Neutral41.90%Underperform32.04%Underperform22.77%Underperform17
The weighted average smart score of the SPLV ETF is 7
10
10.17%
9
19.22%
8
13.64%
7
20.02%
6
15.23%
5
6.14%
4
8.86%
3
1.90%
2
2.04%
1
2.77%

SPLV ETF FAQ

What are ETF SPLV’s top 3 holdings?
SPLV’s top 3 holdings are ATO, EVRG, WEC.
    What is ETF SPLV’s holdings count?
    ETF SPLV’s is holdings 102 different assets.
      What are the total assets of ETF SPLV?
      ETF SPLV’s total assets are 7.88B.
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