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SPLV Holdings Information

Compare
Holdings Count
102
Total Assets
7.12B
Top 10 Percentage
12.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Jul 21, 2026
102 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Loews
1.34%$96.10M$23.55B25.48%
FirstEnergy Corp
1.34%$95.80M$28.07B18.16%
7 Buy
4 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.26%$89.96M$1.06T3.55%
2 Buy
1 Hold
0 Sell
Moderate Buy
Pinnacle West Capital
1.23%$88.53M$13.06B14.12%
1 Buy
8 Hold
0 Sell
Hold
Alliant Energy Corporation
1.23%$88.01M$19.32B14.56%
3 Buy
4 Hold
0 Sell
Moderate Buy
Ameren Corporation
1.23%$88.01M$30.87B11.19%
6 Buy
5 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.21%$86.85M$19.73B23.31%
5 Buy
1 Hold
0 Sell
Strong Buy
Duke Energy
1.21%$86.74M$97.46B5.02%
8 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
1.21%$86.74M$61.27B15.59%
5 Buy
10 Hold
1 Sell
Hold
Johnson & Johnson
1.21%$86.62M$609.12B51.39%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.64%Utilities21.79%Financial17.83%Real Estate11.27%Industrials9.24%Consumer Defensive4.05%Healthcare3.74%Consumer Cyclical2.59%Energy2.12%Basic Materials1.82%Technology0.71%Communication Services0.20%General24.64%Utilities
Utilities
24.64%
Financial
21.79%
Real Estate
17.83%
Industrials
11.27%
Consumer Defensive
9.24%
Healthcare
4.05%
Consumer Cyclical
3.74%
Energy
2.59%
Basic Materials
2.12%
Technology
1.82%
Communication Services
0.71%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

8.31%Outperform1021.25%Outperform925.89%Outperform817.20%Neutral711.29%Neutral63.94%Neutral58.93%Neutral41.65%Underperform31.55%Underperform17
The weighted average smart score of the SPLV ETF is 7
10
8.31%
9
21.25%
8
25.89%
7
17.20%
6
11.29%
5
3.94%
4
8.93%
3
1.65%
2
0.00%
1
1.55%

SPLV ETF News

SPLV ETF FAQ

What are ETF SPLV’s top 3 holdings?
SPLV’s top 3 holdings are L, FE, BRK.B.
    What is SPLV’s holding count?
    ETF SPLV’s is holdings 102 different assets.
      What are the total assets of ETF SPLV?
      ETF SPLV’s total assets are 7.12B.
        What sector is SPLV most exposed to?
        SPLV is most exposed to 24.64% Utilities of its holdings.
          How concentrated is SPLV?
          SPLV’s top 10 holdings represent 12.46% of the fund.
            What is SPLV’s average Smart Score?
            The weighted average Smart Score of SPLV is 7.
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