SPLV ETF

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Showing top 20 of 103 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMWaste Management Inc1.23%407,845$89.61M••••••••••••••••••••••
2TJXTjx Cos., Inc.1.22%579,440$89.01M••••••••••••••••••••••
3EVRGEvergy Inc1.20%1,202,165$87.14M••••••••••••••••••••••
4PNWPinnacle West Capital Corp.1.18%964,656$85.56M••••••••••••••••••••••
5KOCoca Cola Co.1.17%1,219,680$85.27M••••••••••••••••••••••
6JNJJohnson & Johnson1.17%409,768$84.80M••••••••••••••••••••••
7MCDMcdonald'S Corp1.17%279,284$85.36M••••••••••••••••••••••
8RSGRepublic Svcs1.17%400,382$84.85M••••••••••••••••••••••
9ORealty Income Corp.1.16%1,487,693$83.86M••••••••••••••••••••••
10DUKDuke Energy Corporation1.15%712,885$83.56M••••••••••••••••••••••
11WECW E C Energy Group Inc.1.15%792,297$83.56M••••••••••••••••••••••
12CMSCms Energy Corp.1.14%1,181,479$82.62M••••••••••••••••••••••
13CNPCentre Point Energy Inc.1.14%2,170,123$83.20M••••••••••••••••••••••
14ATOAtmos Energy Corp1.14%493,441$82.72M••••••••••••••••••••••
15ICEIntercontinental Exchange Grp Usd0.011.12%502,008$81.31M••••••••••••••••••••••
16PPLPpl Corporation1.12%2,296,482$80.42M••••••••••••••••••••••
17SOSouthern Co.1.12%937,261$81.73M••••••••••••••••••••••
18CBChubb Ltd Common Stock Usd 24.151.12%259,384$80.96M••••••••••••••••••••••
19DTEDte Energy Co1.11%618,274$79.74M••••••••••••••••••••••
20AEEAmeren Corporation Utilities1.11%804,280$80.32M••••••••••••••••••••••
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SPLV ETF All Holdings

SPLV holdings total 103 positions. The top 10 holdings account for 11.8% of the fund, led by Waste Management Inc at 1.2%, Tjx Cos., Inc. at 1.2%, Evergy Inc at 1.2%.

SPLV portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Utilities at 20.3%.

SPLV sector allocation provides a detailed breakdown. SPLV overlap tool shows how holdings compare to other funds in your portfolio.

SPLV ETF Holdings

103 of 103 holdings

  • 1

    Waste Management Inc

    WMIndustrials
    1.23%
  • 2

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.22%
  • 3

    Evergy Inc

    EVRGUtilities
    1.20%
  • 4

    Pinnacle West Capital Corp.

    PNWUtilities
    1.18%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    1.17%
  • 6

    Johnson & Johnson

    JNJHealth Care
    1.17%
  • 7

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.17%
  • 8

    Republic Svcs

    RSGIndustrials
    1.17%
  • 9

    Realty Income Corp.

    OReal Estate
    1.16%
  • 10

    Duke Energy Corporation

    DUKUtilities
    1.15%
  • 11

    W E C Energy Group Inc.

    WECUtilities
    1.15%
  • 12

    Cms Energy Corp.

    CMSUtilities
    1.14%
  • 13

    Centre Point Energy Inc.

    CNPUtilities
    1.14%
  • 14

    Atmos Energy Corp

    ATOUtilities
    1.14%
  • 15

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.12%
  • 16

    Ppl Corporation

    PPLUtilities
    1.12%
  • 17

    Southern Co.

    SOUtilities
    1.12%
  • 18

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.12%
  • 19

    Dte Energy Co

    DTEUtilities
    1.11%
  • 20

    Ameren Corporation Utilities

    AEEUnknown
    1.11%
  • 21

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.10%
  • 22

    C M E Group Inc.

    CMEFinancials
    1.10%
  • 23

    New Linde Plc

    LIN:IEMaterials
    1.10%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    1.09%
  • 25

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.07%
  • 26

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.07%
  • 27

    Regency Centers Corp.

    REGReal Estate
    1.07%
  • 28

    Consolidated Edison Inc

    EDUtilities
    1.06%
  • 29

    Alliant Energy

    LNTUtilities
    1.06%
  • 30

    Automatic Data Processing Inc

    ADPInformation Technology
    1.06%
  • 31

    Exelon Corp

    EXCUtilities
    1.05%
  • 32

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.05%
  • 33

    Ecolab, Inc.

    ECLMaterials
    1.04%
  • 34

    Loews Corp.

    LIndustrials
    1.04%
  • 35

    Mid-America Apa..

    MAAReal Estate
    1.04%
  • 36

    Tyson Foods-A

    TSNConsumer Staples
    1.03%
  • 37

    Veralto Corp

    VLTOIndustrials
    1.03%
  • 38

    Willis Towers Watson Plc

    WLTWIndustrials
    1.03%
  • 39

    Camden Property Trust Common Stock

    CPTReal Estate
    1.02%
  • 40

    Colgate-Palmolive Co

    CLConsumer Staples
    1.02%
  • 41

    Vici Properties Inc

    VICIReal Estate
    1.02%
  • 42

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.01%
  • 43

    Firstenergy Corp.

    FEUtilities
    1.00%
  • 44

    Rollins Inc.

    ROLIndustrials
    1.00%
  • 45

    American International Gr

    AIGFinancials
    1.00%
  • 46

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.99%
  • 47

    Medtronic Plc

    MDT:IEHealth Care
    0.99%
  • 48

    Nisource Inc

    NIUtilities
    0.98%
  • 49

    Verizon Communications Inc Vz

    VZCommunication Services
    0.98%
  • 50

    Visa Inc Class A

    VInformation Technology
    0.98%
  • 51

    Altria Group Inc

    MOConsumer Staples
    0.98%
  • 52

    Cisco Systems Inc

    CSCOInformation Technology
    0.97%
  • 53

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.97%
  • 54

    Sysco Corp.

    SYYConsumer Staples
    0.97%
  • 55

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.97%
  • 56

    Broadridge Financial Solution

    BRInformation Technology
    0.96%
  • 57

    'mastercard Inc., Class 'a''

    MAFinancials
    0.96%
  • 58

    Roper Technologies Inc.

    ROPIndustrials
    0.96%
  • 59

    AvalonBay Communities Inc

    AVBReal Estate
    0.95%
  • 60

    Ww Grainger Inc.

    GWWIndustrials
    0.95%
  • 61

    Udr Inc.

    UDRReal Estate
    0.95%
  • 62

    Illinois Tool Works Inc.

    ITWIndustrials
    0.94%
  • 63

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.94%
  • 64

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.94%
  • 65

    Ventas, Inc.

    VTRReal Estate
    0.94%
  • 66

    Welltower Inc.

    WELLReal Estate
    0.94%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.94%
  • 68

    Clorox Co.

    CLXConsumer Staples
    0.93%
  • 69

    Pepsico Inc

    PEPConsumer Staples
    0.93%
  • 70

    Stryker Corp

    SYKHealth Care
    0.93%
  • 71

    The Travelers Cos, Inc.

    TRVFinancials
    0.93%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.93%
  • 73

    Xcel Energy, Inc

    XELUtilities
    0.93%
  • 74

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.92%
  • 75

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.92%
  • 76

    Exxon Mobil Corp.

    XOMEnergy
    0.92%
  • 77

    L3harris Technologies, Inc

    LHXIndustrials
    0.92%
  • 78

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.92%
  • 79

    Aflac Inc.

    AFLFinancials
    0.92%
  • 80

    Bank Of New York Mellon Corp

    BKFinancials
    0.91%
  • 81

    General Mills Inc.

    GISConsumer Staples
    0.91%
  • 82

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.91%
  • 83

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.90%
  • 84

    Dominion Energy Inc

    DUtilities
    0.89%
  • 85

    General Dynamics Corp.

    GDIndustrials
    0.89%
  • 86

    Kimco Realty Corp

    KIMReal Estate
    0.89%
  • 87

    News Corp A

    NWSACommunication Services
    0.89%
  • 88

    Public Service Enterprise Gp

    PEGUtilities
    0.89%
  • 89

    Teledyne Technologies Inc

    TDYInformation Technology
    0.89%
  • 90

    Cencora Inc

    CORHealth Care
    0.89%
  • 91

    AT&T Inc

    TCommunication Services
    0.88%
  • 92

    C B O E Holdings Inc.

    CBOEFinancials
    0.88%
  • 93

    Steris Plc

    STEHealth Care
    0.88%
  • 94

    Wr Berkley Corp

    WRBFinancials
    0.87%
  • 95

    Home Depot Inc

    HDConsumer Discretionary
    0.87%
  • 96

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.87%
  • 97

    Autozone Inc

    AZOConsumer Discretionary
    0.86%
  • 98

    Labcorp Holdings Inc

    LHHealth Care
    0.84%
  • 99

    Public Storage

    PSAReal Estate
    0.84%
  • 100

    Boston Scientific Corp

    BSXHealth Care
    0.83%
  • 101

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 102

    Cash & Equivalents

    Other
    0.00%
  • 103

    Undefined Holding

    Other
    0.00%