SPLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 102
- Total Assets
- 7.25B
- Top 10 Percentage
- 12.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 1.46% | $105.68M | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| WECWEC Energy Group Inc | 1.29% | $93.33M | ― | $35.44B | -4.47% | Hold | $115.67 | ||
| EVRGEvergy, Inc. | 1.27% | $92.15M | ― | $19.10B | 7.90% | Strong Buy | $90.7 | ||
| DUKDuke Energy | 1.26% | $91.79M | ― | $94.09B | -2.81% | Moderate Buy | $132.71 | ||
| PNWPinnacle West Capital | 1.25% | $90.78M | ― | $12.59B | 15.10% | Moderate Buy | $103.94 | ||
| ATOAtmos Energy | 1.24% | $90.31M | ― | $28.24B | -1.80% | Hold | $177.6 | ||
| FEFirstEnergy Corp | 1.24% | $89.92M | ― | $26.46B | -1.69% | Moderate Buy | $50.78 | ||
| LLoews | 1.23% | $89.04M | ― | $22.76B | 13.67% | ― | ― | ||
| CNPCenterpoint Energy Inc | 1.23% | $88.95M | ― | $26.56B | 2.87% | Moderate Buy | $44 | ||
| LNTAlliant Energy Corporation | 1.22% | $88.77M | ― | $17.73B | 2.54% | Moderate Buy | $71.88 |
Sector Breakdown
- Utilities26.85%
- Financial23.86%
- Real Estate16.18%
- Industrials13.06%
- Consumer Defensive7.00%
- Consumer Cyclical3.87%
- Healthcare3.71%
- Energy2.98%
- Basic Materials2.10%
- General0.39%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPLV ETF is 7
- 109.62%
- 910.72%
- 822.91%
- 716.68%
- 616.49%
- 59.43%
- 48.44%
- 31.87%
- 20.82%
- 13.01%
SPLV ETF FAQ
What are ETF SPLV’s top 3 holdings?
SPLV’s top 3 holdings are BRK.B, WEC, EVRG.
What is SPLV’s holding count?
SPLV holds 102 assets.
What are the total assets of ETF SPLV?
SPLV’s total assets are $7.25B.
What sector is SPLV most exposed to?
SPLV’s largest sector exposure is Utilities (26.85%).
How concentrated is SPLV?
SPLV’s top 10 holdings represent 12.68% of the fund.
What is SPLV’s average Smart Score?
The weighted average Smart Score of SPLV is 7.