SPLV ETF

$74.42
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Showing 10 of 103 holdings(as of Dec 31, 2025)Top 10 Weight: 11.82%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 103 holdings?View All HoldingsPRO

Top Holdings Themes

Environmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructureValue RetailConsumer SpendingInflation ProtectionEnergy SecurityEnergy TransitionClean EnergySustainable MaterialsHealth & WellnessSocial ImpactPharmaceuticals

SPLV ETF Top Holdings

SPLV holdings top 10 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.

Showing 10 of 103 holdingsTop 10 Weight: 11.82%
#TickerNameIndustryWeightAllocation
1WMWaste Management IncIndustrials1.23%
2TJXTjx Cos., Inc.Consumer Discretionary1.22%
3EVRGEvergy IncUtilities1.20%
4PNWPinnacle West Capital Corp.Utilities1.18%
5KOCoca Cola Co.Consumer Staples1.17%
6JNJJohnson & JohnsonHealth Care1.17%
7MCDMcdonald'S CorpConsumer Discretionary1.17%
8RSGRepublic SvcsIndustrials1.17%
9ORealty Income Corp.Real Estate1.16%
10DUKDuke Energy CorporationUtilities1.15%
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Holdings Distribution

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