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SPLV Holdings Information

Compare
Holdings Count
101
Total Assets
7.96B
Top 10 Percentage
13.19%
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 Mar 13, 2026
101 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Southern Company
1.36%
$108.28M
$109.71B
8.44%
3 Buy
9 Hold
1 Sell
Hold
Centerpoint Energy Inc
1.35%
$107.04M
$28.73B
24.04%
5 Buy
6 Hold
0 Sell
Moderate Buy
Atmos Energy
1.32%
$105.12M
$31.20B
25.81%
1 Buy
6 Hold
0 Sell
Hold
Duke Energy
1.32%
$105.03M
$103.55B
10.85%
7 Buy
8 Hold
0 Sell
Moderate Buy
Pinnacle West Capital
1.32%
$104.90M
$12.44B
9.82%
0 Buy
9 Hold
0 Sell
Hold
WEC Energy Group Inc
1.32%
$104.67M
$38.20B
9.93%
6 Buy
8 Hold
0 Sell
Moderate Buy
DTE Energy Company
1.30%
$103.41M
$31.08B
10.58%
7 Buy
3 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.30%
$103.35M
$19.03B
22.50%
6 Buy
3 Hold
0 Sell
Moderate Buy
Ameren Corporation
1.30%
$103.14M
$30.97B
13.03%
4 Buy
6 Hold
0 Sell
Moderate Buy
Alliant Energy Corporation
1.28%
$101.96M
$18.72B
15.63%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.60%Utilities16.60%Financial14.32%Real Estate10.83%Consumer Defensive10.14%Industrials7.18%Healthcare5.69%Consumer Cyclical4.77%Technology2.04%Basic Materials0.93%Energy0.88%Communication Services26.60%Utilities
Utilities
26.60%
Financial
16.60%
Real Estate
14.32%
Consumer Defensive
10.83%
Industrials
10.14%
Healthcare
7.18%
Consumer Cyclical
5.69%
Technology
4.77%
Basic Materials
2.04%
Energy
0.93%
Communication Services
0.88%

Countries Breakdown

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

Breakdown By Smart Score

5.82%Outperform1010.13%Outperform913.27%Outperform828.27%Neutral712.01%Neutral611.88%Neutral511.11%Neutral44.99%Underperform32.51%Underperform16
The weighted average smart score of the SPLV ETF is 6
10
5.82%
9
10.13%
8
13.27%
7
28.27%
6
12.01%
5
11.88%
4
11.11%
3
4.99%
2
0.00%
1
2.51%

SPLV ETF FAQ

What are ETF SPLV’s top 3 holdings?
SPLV’s top 3 holdings are SO, CNP, ATO.
    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 7.96B.
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