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SPLV Holdings Information

SPLV has a total of 102 holdings. The top 10 holdings account for 12.33%.
Holdings Count
102
Total Assets
7.39B
Top 10 Percentage
12.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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102 Holdings as of Sep 16, 2024
102 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
1.40%
$103.99M
$984.29B
23.27%
1 Buy
2 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.32%
$97.85M
$309.45B
23.32%
12 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
1.28%
$94.71M
$576.10B
19.71%
24 Buy
5 Hold
0 Sell
Strong Buy
T Mobile US
1.27%
$94.08M
$236.51B
42.27%
18 Buy
0 Hold
0 Sell
Strong Buy
Loews
1.19%
$88.35M
$17.41B
22.81%
Republic Services
1.19%
$88.33M
$63.36B
35.44%
5 Buy
9 Hold
0 Sell
Moderate Buy
Marsh & Mclennan
1.18%
$87.82M
$112.15B
15.34%
2 Buy
9 Hold
2 Sell
Hold
Procter & Gamble Company
1.18%
$87.70M
$413.27B
14.51%
13 Buy
6 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
1.17%
$86.55M
$85.43B
40.92%
10 Buy
7 Hold
1 Sell
Moderate Buy
Mastercard Inc
1.15%
$85.53M
$462.83B
21.15%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.13%Financial14.39%Consumer Defensive14.00%Industrials12.50%Utilities10.20%Healthcare8.04%Consumer Cyclical6.03%Technology4.67%Basic Materials3.09%Communication Services3.03%Energy1.88%Real Estate0.05%General22.13%Financial
Financial
22.13%
Consumer Defensive
14.39%
Industrials
14.00%
Utilities
12.50%
Healthcare
10.20%
Consumer Cyclical
8.04%
Technology
6.03%
Basic Materials
4.67%
Communication Services
3.09%
Energy
3.03%
Real Estate
1.88%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

8.11%Outperform1018.27%Outperform922.86%Outperform817.43%Neutral714.72%Neutral69.54%Neutral54.09%Neutral41.94%Underperform32.09%Underperform20.94%Underperform17
The weighted average smart score of the SPLV ETF is 7
10
8.11%
9
18.27%
8
22.86%
7
17.43%
6
14.72%
5
9.54%
4
4.09%
3
1.94%
2
2.09%
1
0.94%

SPLV ETF FAQ

What are ETF SPLV’s top 3 holdings?
SPLV’s top 3 holdings are BRK.B, KO, V.
    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 7.39B.
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