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SPLV Holdings Information

Compare
Holdings Count
101
Total Assets
8.23B
Top 10 Percentage
12.78%
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
101 Holdings as of Feb 27, 2026
101 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Southern Company
1.31%
$108.03M
$108.84B
8.16%
2 Buy
10 Hold
1 Sell
Hold
Centerpoint Energy Inc
1.30%
$107.31M
$28.30B
25.37%
5 Buy
5 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.29%
$106.64M
$19.35B
20.84%
6 Buy
3 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.29%
$106.52M
$37.96B
10.54%
6 Buy
8 Hold
0 Sell
Moderate Buy
Ameren Corporation
1.28%
$106.28M
$31.21B
8.90%
5 Buy
6 Hold
0 Sell
Moderate Buy
Atmos Energy
1.28%
$105.69M
$30.95B
21.77%
1 Buy
6 Hold
0 Sell
Hold
Duke Energy
1.27%
$105.29M
$102.36B
10.92%
7 Buy
7 Hold
0 Sell
Moderate Buy
Pinnacle West Capital
1.26%
$104.33M
$12.15B
6.74%
0 Buy
10 Hold
0 Sell
Hold
Cms Energy
1.25%
$103.84M
$23.93B
5.43%
7 Buy
3 Hold
0 Sell
Moderate Buy
DTE Energy Company
1.25%
$103.83M
$30.68B
9.18%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.78%Utilities16.63%Financial14.35%Real Estate11.06%Consumer Defensive10.39%Industrials7.44%Healthcare5.77%Consumer Cyclical4.73%Technology2.10%Basic Materials0.91%Energy0.86%Communication Services25.78%Utilities
Utilities
25.78%
Financial
16.63%
Real Estate
14.35%
Consumer Defensive
11.06%
Industrials
10.39%
Healthcare
7.44%
Consumer Cyclical
5.77%
Technology
4.73%
Basic Materials
2.10%
Energy
0.91%
Communication Services
0.86%

Countries Breakdown

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

Breakdown By Smart Score

9.46%Outperform1010.09%Outperform914.40%Outperform823.67%Neutral711.49%Neutral615.23%Neutral56.46%Neutral42.88%Underperform32.58%Underperform23.75%Underperform17
The weighted average smart score of the SPLV ETF is 7
10
9.46%
9
10.09%
8
14.40%
7
23.67%
6
11.49%
5
15.23%
4
6.46%
3
2.88%
2
2.58%
1
3.75%

SPLV ETF FAQ

What are ETF SPLV’s top 3 holdings?
SPLV’s top 3 holdings are SO, CNP, EVRG.
    What is ETF SPLV’s holdings count?
    ETF SPLV’s is holdings 101 different assets.
      What are the total assets of ETF SPLV?
      ETF SPLV’s total assets are 8.23B.
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