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SPLV ETF Holdings Information

SPLV has a total of 101 holdings. The top 10 holdings account for 11.55%.
Compare
Holdings Count
101
Total Assets
7.68B
Top 10 Percentage
11.55%
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 Jul 08, 2025
101 Holdings as of Jul 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.28%
$97.60M
$15.80B
28.18%
7 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
1.20%
$91.84M
$302.33B
10.11%
17 Buy
1 Hold
0 Sell
Strong Buy
Atmos Energy
1.15%
$87.91M
$24.14B
27.72%
6 Buy
4 Hold
0 Sell
Moderate Buy
Church & Dwight Company
1.14%
$87.06M
$24.15B
-5.16%
8 Buy
6 Hold
2 Sell
Moderate Buy
Linde Plc
1.14%
$86.83M
$221.22B
8.35%
10 Buy
3 Hold
0 Sell
Strong Buy
Cms Energy
1.14%
$86.70M
$20.75B
15.00%
9 Buy
4 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.13%
$86.21M
$33.08B
33.29%
4 Buy
7 Hold
1 Sell
Hold
CME Group Inc
1.13%
$86.02M
$99.33B
40.78%
6 Buy
5 Hold
1 Sell
Moderate Buy
Intercontinental Exchange Inc.
1.12%
$85.83M
$103.81B
23.79%
7 Buy
1 Hold
0 Sell
Strong Buy
L3harris Technologies
1.12%
$85.71M
$48.06B
12.46%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.19%Utilities15.76%Financial14.25%Consumer Defensive12.00%Industrials11.22%Real Estate10.99%Healthcare7.72%Consumer Cyclical4.81%Technology2.18%Basic Materials0.88%Communication Services20.19%Utilities
Utilities
20.19%
Financial
15.76%
Consumer Defensive
14.25%
Industrials
12.00%
Real Estate
11.22%
Healthcare
10.99%
Consumer Cyclical
7.72%
Technology
4.81%
Basic Materials
2.18%
Communication Services
0.88%

Countries Breakdown

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

Breakdown By Smart Score

6.11%Outperform109.39%Outperform917.21%Outperform815.67%Neutral716.86%Neutral616.27%Neutral54.64%Neutral49.14%Underperform32.93%Underperform21.79%Underperform16
The weighted average smart score of the SPLV ETF is 6
10
6.11%
9
9.39%
8
17.21%
7
15.67%
6
16.86%
5
16.27%
4
4.64%
3
9.14%
2
2.93%
1
1.79%

SPLV ETF FAQ

What are ETF SPLV’s top 3 holdings?
SPLV’s top 3 holdings are EVRG, KO, 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 7.68B.
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