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CH:SPLV Holdings Information

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Last updated: October 9, 2026

Holdings Count
128
Total Assets
1.96B
Top 10 Percentage
20.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

128 Holdings as of Oct 09, 2026
128 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
2.13%$46.20M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
2.10%$45.50M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.09%$45.31M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.08%$45.19M―$351.26B1.03%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.03%$44.11M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.02%$43.70M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.01%$43.56M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.99%$43.08M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
1.98%$42.91M―$378.84B31.34%
16 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.93%$41.83M―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.93%Technology14.70%Financial13.92%Healthcare9.57%Consumer Defensive8.58%Energy5.62%Consumer Cyclical5.61%Industrials5.14%Communication Services2.10%General2.04%Basic Materials0.78%Utilities31.93%Technology
Technology
31.93%
Financial
14.70%
Healthcare
13.92%
Consumer Defensive
9.57%
Energy
8.58%
Consumer Cyclical
5.62%
Industrials
5.61%
Communication Services
5.14%
General
2.10%
Basic Materials
2.04%
Utilities
0.78%

Countries Breakdown

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

Breakdown By Smart Score

24.13%Outperform1014.83%Outperform925.53%Outperform813.76%Neutral78.21%Neutral63.31%Neutral53.56%Neutral44.01%Underperform32.06%Underperform20.59%Underperform18
The weighted average smart score of the CH:SPLV ETF is 8
10
24.13%
9
14.83%
8
25.53%
7
13.76%
6
8.21%
5
3.31%
4
3.56%
3
4.01%
2
2.06%
1
0.59%

SPLV ETF News

See More CH:SPLV News
See More CH:SPLV News

SPLV ETF FAQ

What are ETF CH:SPLV’s top 3 holdings?
CH:SPLV’s top 3 holdings are AAPL, MSFT, ABBV.
    What is CH:SPLV’s holding count?
    ETF CH:SPLV’s is holdings 128 different assets.
      What are the total assets of ETF CH:SPLV?
      ETF CH:SPLV’s total assets are 1.96B.
        What sector is CH:SPLV most exposed to?
        CH:SPLV is most exposed to 31.93% Technology of its holdings.
          How concentrated is CH:SPLV?
          CH:SPLV’s top 10 holdings represent 20.35% of the fund.
            What is CH:SPLV’s average Smart Score?
            The weighted average Smart Score of CH:SPLV is 8.
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