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SPLV Holdings Information

Compare
Holdings Count
102
Total Assets
7.18B
Top 10 Percentage
11.85%
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 Jan 08, 2026
102 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TJX Companies
1.26%
$91.22M
$175.73B
31.81%
17 Buy
1 Hold
0 Sell
Strong Buy
Waste Management
1.22%
$88.39M
$87.77B
5.12%
15 Buy
5 Hold
0 Sell
Strong Buy
Evergy, Inc.
1.20%
$87.23M
$16.79B
21.77%
5 Buy
2 Hold
0 Sell
Moderate Buy
Realty Income Corporation
1.19%
$86.27M
$53.62B
12.81%
3 Buy
7 Hold
1 Sell
Hold
McDonald's Corporation
1.18%
$85.82M
$218.86B
9.41%
13 Buy
10 Hold
0 Sell
Moderate Buy
Pinnacle West Capital
1.18%
$85.71M
$10.69B
9.25%
0 Buy
8 Hold
0 Sell
Hold
Republic Services
1.16%
$84.39M
$65.58B
2.70%
10 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.16%
$84.17M
$298.40B
13.59%
13 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.15%
$83.87M
$495.71B
44.83%
13 Buy
7 Hold
0 Sell
Moderate Buy
Duke Energy
1.15%
$83.20M
$90.83B
10.81%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.24%Utilities17.84%Financial13.61%Consumer Defensive11.75%Real Estate8.43%Healthcare8.22%Industrials7.04%Consumer Cyclical5.93%Technology2.71%Communication Services2.20%Basic Materials0.93%Energy0.09%General21.24%Utilities
Utilities
21.24%
Financial
17.84%
Consumer Defensive
13.61%
Real Estate
11.75%
Healthcare
8.43%
Industrials
8.22%
Consumer Cyclical
7.04%
Technology
5.93%
Communication Services
2.71%
Basic Materials
2.20%
Energy
0.93%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

12.73%Outperform1014.35%Outperform913.03%Outperform822.78%Neutral716.11%Neutral68.64%Neutral56.73%Neutral44.69%Underperform30.94%Underperform17
The weighted average smart score of the SPLV ETF is 7
10
12.73%
9
14.35%
8
13.03%
7
22.78%
6
16.11%
5
8.64%
4
6.73%
3
4.69%
2
0.00%
1
0.94%

SPLV ETF FAQ

What are ETF SPLV’s top 3 holdings?
SPLV’s top 3 holdings are TJX, WM, EVRG.
    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 7.18B.
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