XRLV ETF

$57.35
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Showing 10 of 102 holdings(as of Sep 30, 2025)Top 10 Weight: 12.14%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyEnergy TransitionClimate SolutionsPharmaceuticalsMedical DevicesManufacturingSupply ChainInflation ProtectionUrbanizationConsumer SpendingValue RetailInsurTechAsset Management

XRLV ETF Top Holdings

XRLV holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 12.14%
#TickerNameIndustryWeightAllocation
1ATOAtmos Energy CorpUtilities1.38%
2EVRGEvergy IncUtilities1.30%
3WECW E C Energy Group Inc.Utilities1.25%
4JNJJohnson & JohnsonHealth Care1.20%
5CMSCms Energy Corp.Utilities1.18%
6DTEDte Energy CoUtilities1.17%
7PPLPpl CorporationUtilities1.17%
8ORealty Income Corp.Real Estate1.17%
9MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials1.16%
10PNWPinnacle West Capital Corp.Utilities1.16%
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Holdings Distribution

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