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SPLV ETF Holdings Information

Compare
Holdings Count
102
Total Assets
7.75B
Top 10 Percentage
12.31%
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 Oct 22, 2025
102 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Atmos Energy
1.39%
$107.21M
$28.42B
24.13%
2 Buy
6 Hold
0 Sell
Hold
Evergy, Inc.
1.32%
$101.84M
$17.98B
26.36%
6 Buy
0 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
1.27%
$97.79M
$37.79B
17.30%
6 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.21%
$93.35M
$306.51B
5.21%
14 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.21%
$93.15M
$462.11B
17.88%
12 Buy
7 Hold
0 Sell
Moderate Buy
Cms Energy
1.20%
$92.74M
$22.31B
4.72%
7 Buy
2 Hold
0 Sell
Strong Buy
Realty Income Corporation
1.19%
$91.73M
$54.89B
-4.80%
3 Buy
10 Hold
0 Sell
Hold
TJX Companies
1.18%
$91.54M
$160.16B
24.69%
17 Buy
1 Hold
0 Sell
Strong Buy
PPL Corporation
1.18%
$91.42M
$27.75B
14.85%
6 Buy
3 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.17%
$90.08M
$63.75B
40.67%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.70%Utilities15.36%Financial15.19%Consumer Defensive9.73%Real Estate9.20%Healthcare8.81%Consumer Cyclical7.82%Industrials6.44%Technology2.48%Communication Services2.08%Basic Materials0.18%General22.70%Utilities
Utilities
22.70%
Financial
15.36%
Consumer Defensive
15.19%
Real Estate
9.73%
Healthcare
9.20%
Consumer Cyclical
8.81%
Industrials
7.82%
Technology
6.44%
Communication Services
2.48%
Basic Materials
2.08%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

6.10%Outperform1017.05%Outperform925.63%Outperform817.24%Neutral714.42%Neutral612.00%Neutral54.48%Neutral42.07%Underperform21.01%Underperform17
The weighted average smart score of the SPLV ETF is 7
10
6.10%
9
17.05%
8
25.63%
7
17.24%
6
14.42%
5
12.00%
4
4.48%
3
0.00%
2
2.07%
1
1.01%

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 7.75B.
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