XRLV ETF

$57.35
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Showing top 20 of 102 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ATOAtmos Energy Corp1.38%2,816$492.6K••••••••••••••••••••••
2EVRGEvergy Inc1.30%6,050$464.0K••••••••••••••••••••••
3WECW E C Energy Group Inc.1.25%3,905$444.7K••••••••••••••••••••••
4JNJJohnson & Johnson1.20%2,235$427.1K••••••••••••••••••••••
5CMSCms Energy Corp.1.18%5,739$420.6K••••••••••••••••••••••
6DTEDte Energy Co1.17%2,943$412.2K••••••••••••••••••••••
7PPLPpl Corporation1.17%11,326$418.4K••••••••••••••••••••••
8ORealty Income Corp.1.17%7,058$414.0K••••••••••••••••••••••
9MMCMarsh & Mclennan Cos Inc Common Stock Usd 11.16%2,000$412.0K••••••••••••••••••••••
10PNWPinnacle West Capital Corp.1.16%4,507$412.8K••••••••••••••••••••••
11TJXTjx Cos., Inc.1.16%2,974$412.1K••••••••••••••••••••••
12KOCoca Cola Co.1.15%6,175$409.8K••••••••••••••••••••••
13DUKDuke Energy Corporation1.14%3,264$407.1K••••••••••••••••••••••
14SOSouthern Co.1.14%4,218$405.5K••••••••••••••••••••••
15XELXcel Energy, Inc1.14%4,954$402.6K••••••••••••••••••••••
16AEEAmeren Corporation Utilities1.14%3,947$406.5K••••••••••••••••••••••
17BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.13%808$401.4K••••••••••••••••••••••
18CORCencora Inc1.12%1,268$398.3K••••••••••••••••••••••
19NINisource Inc1.12%9,280$398.5K••••••••••••••••••••••
20LNTAlliant Energy1.11%5,872$394.8K••••••••••••••••••••••
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XRLV ETF All Holdings

XRLV holdings total 102 positions. The top 10 holdings account for 12.1% of the fund, led by Atmos Energy Corp at 1.4%, Evergy Inc at 1.3%, W E C Energy Group Inc. at 1.3%.

XRLV portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Utilities at 22.3%.

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

XRLV ETF Holdings

102 of 102 holdings

  • 1

    Atmos Energy Corp

    ATOUtilities
    1.38%
  • 2

    Evergy Inc

    EVRGUtilities
    1.30%
  • 3

    W E C Energy Group Inc.

    WECUtilities
    1.25%
  • 4

    Johnson & Johnson

    JNJHealth Care
    1.20%
  • 5

    Cms Energy Corp.

    CMSUtilities
    1.18%
  • 6

    Dte Energy Co

    DTEUtilities
    1.17%
  • 7

    Ppl Corporation

    PPLUtilities
    1.17%
  • 8

    Realty Income Corp.

    OReal Estate
    1.17%
  • 9

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.16%
  • 10

    Pinnacle West Capital Corp.

    PNWUtilities
    1.16%
  • 11

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.16%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    1.15%
  • 13

    Duke Energy Corporation

    DUKUtilities
    1.14%
  • 14

    Southern Co.

    SOUtilities
    1.14%
  • 15

    Xcel Energy, Inc

    XELUtilities
    1.14%
  • 16

    Ameren Corporation Utilities

    AEEUnknown
    1.14%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.13%
  • 18

    Cencora Inc

    CORHealth Care
    1.12%
  • 19

    Nisource Inc

    NIUtilities
    1.12%
  • 20

    Alliant Energy

    LNTUtilities
    1.11%
  • 21

    Exelon Corp

    EXCUtilities
    1.11%
  • 22

    Firstenergy Corp.

    FEUtilities
    1.10%
  • 23

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.09%
  • 24

    C M E Group Inc.

    CMEFinancials
    1.09%
  • 25

    Linde Plc

    LIN:IEUnknown
    1.09%
  • 26

    Medtronic Plc

    MDT:IEHealth Care
    1.09%
  • 27

    Altria Group Inc

    MOConsumer Staples
    1.08%
  • 28

    Centre Point Energy Inc.

    CNPUtilities
    1.08%
  • 29

    Loews Corp.

    LIndustrials
    1.08%
  • 30

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.08%
  • 31

    Waste Management Inc

    WMIndustrials
    1.07%
  • 32

    Republic Svcs

    RSGIndustrials
    1.06%
  • 33

    Automatic Data Processing Inc

    ADPInformation Technology
    1.05%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    1.05%
  • 35

    L3harris Technologies, Inc

    LHXIndustrials
    1.04%
  • 36

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.04%
  • 37

    Vici Properties Inc

    VICIReal Estate
    1.04%
  • 38

    Steris Plc

    STEHealth Care
    1.04%
  • 39

    Willis Towers Watson Plc

    WLTWIndustrials
    1.04%
  • 40

    Wr Berkley Corp

    WRBFinancials
    1.02%
  • 41

    Regency Centers Corp.

    REGReal Estate
    1.02%
  • 42

    Consolidated Edison Inc

    EDUtilities
    1.01%
  • 43

    Ecolab, Inc.

    ECLMaterials
    1.00%
  • 44

    Pepsico Inc

    PEPConsumer Staples
    1.00%
  • 45

    Aflac Inc.

    AFLFinancials
    0.99%
  • 46

    General Dynamics Corp.

    GDIndustrials
    0.99%
  • 47

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.99%
  • 48

    Roper Technologies Inc.

    ROPIndustrials
    0.99%
  • 49

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.98%
  • 50

    Abbott Laboratories

    ABTHealth Care
    0.97%
  • 51

    Ww Grainger Inc.

    GWWIndustrials
    0.97%
  • 52

    Motorola Solutions Inc.

    MSIInformation Technology
    0.97%
  • 53

    Rollins Inc.

    ROLIndustrials
    0.97%
  • 54

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.97%
  • 55

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.96%
  • 56

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.96%
  • 57

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.96%
  • 58

    Stryker Corp

    SYKHealth Care
    0.96%
  • 59

    Autozone Inc

    AZOConsumer Discretionary
    0.95%
  • 60

    Cardinal Health

    CAHHealth Care
    0.95%
  • 61

    Sysco Corp.

    SYYConsumer Staples
    0.95%
  • 62

    Teledyne Technologies Inc

    TDYInformation Technology
    0.95%
  • 63

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 64

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.95%
  • 65

    Gallagher Arthur J & Co

    AJGFinancials
    0.94%
  • 66

    Illinois Tool Works Inc.

    ITWIndustrials
    0.94%
  • 67

    AvalonBay Communities Inc

    AVBReal Estate
    0.93%
  • 68

    Colgate-Palmolive Co

    CLConsumer Staples
    0.93%
  • 69

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.93%
  • 70

    General Mills Inc.

    GISConsumer Staples
    0.93%
  • 71

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.93%
  • 72

    'mastercard Inc., Class 'a''

    MAFinancials
    0.93%
  • 73

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.93%
  • 74

    Welltower Inc.

    WELLReal Estate
    0.93%
  • 75

    Cisco Systems Inc

    CSCOInformation Technology
    0.92%
  • 76

    Mid-America Apa..

    MAAReal Estate
    0.92%
  • 77

    Ventas, Inc.

    VTRReal Estate
    0.92%
  • 78

    Home Depot Inc

    HDConsumer Discretionary
    0.91%
  • 79

    Verizon Communications Inc Vz

    VZCommunication Services
    0.91%
  • 80

    Camden Property Trust Common Stock

    CPTReal Estate
    0.90%
  • 81

    Clorox Co.

    CLXConsumer Staples
    0.90%
  • 82

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.90%
  • 83

    American Water Works Co. Inc.

    AWKUtilities
    0.89%
  • 84

    C B O E Holdings Inc.

    CBOEFinancials
    0.89%
  • 85

    Dominion Energy Inc

    DUtilities
    0.89%
  • 86

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.89%
  • 87

    Avery Dennison Corp.

    AVYMaterials
    0.88%
  • 88

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.88%
  • 89

    Public Service Enterprise Gp

    PEGUtilities
    0.88%
  • 90

    Boston Scientific Corp

    BSXHealth Care
    0.87%
  • 91

    AT&T Inc

    TCommunication Services
    0.86%
  • 92

    Broadridge Financial Solution

    BRInformation Technology
    0.86%
  • 93

    Udr Inc.

    UDRReal Estate
    0.86%
  • 94

    Tyson Foods-A

    TSNConsumer Staples
    0.85%
  • 95

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.85%
  • 96

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.83%
  • 97

    News Corp A

    NWSACommunication Services
    0.82%
  • 98

    Hormel Foods Corp.

    HRLConsumer Staples
    0.79%
  • 99

    Amcor Plc

    AMCR:AUMaterials
    0.75%
  • 100

    Factset Research Systems Inc.

    FDSInformation Technology
    0.71%
  • 101

    Missouri Health And Educational Facilities Authority 5 02/01/2036

    Other
    0.00%
  • 102

    Cash & Equivalents

    Other
    0.00%