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XRLV Holdings Information

XRLV has a total of 102 holdings. The top 10 holdings account for 12.87%.
Holdings Count
102
Total Assets
40.81M
Top 10 Percentage
12.87%
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
102 Holdings as of May 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
1.44%
$587.46K
$268.60B
1.10%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.33%
$545.83K
$874.01B
24.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Colgate-palmolive Company
1.31%
$535.32K
$76.45B
19.41%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Republic Services
1.30%
$531.38K
$58.80B
29.70%
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
Waste Management
1.28%
$525.56K
$84.45B
26.65%
9 Buy
11 Hold
0 Sell
Moderate Buy
premium
Kimberly Clark
1.28%
$524.44K
$45.78B
-2.45%
3 Buy
8 Hold
3 Sell
Hold
premium
McDonald's Corporation
1.24%
$508.98K
$194.17B
-7.81%
19 Buy
9 Hold
0 Sell
Moderate Buy
premium
Pepsico
1.24%
$505.48K
$241.71B
-6.37%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Walmart Inc.
1.23%
$505.00K
$482.54B
18.86%
25 Buy
3 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
1.22%
$497.76K
$388.10B
8.60%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

22.14%Consumer Defensive15.77%Financial14.90%Utilities12.11%Industrials11.15%Healthcare9.19%Technology6.89%Consumer Cyclical2.18%Energy1.99%Basic Materials1.85%Real Estate1.82%Communication Services<0.01%General22.14%Consumer Defensive
Consumer Defensive
22.14%
Financial
15.77%
Utilities
14.90%
Industrials
12.11%
Healthcare
11.15%
Technology
9.19%
Consumer Cyclical
6.89%
Energy
2.18%
Basic Materials
1.99%
Real Estate
1.85%
Communication Services
1.82%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.00%Outperform1025.69%Outperform913.29%Outperform813.80%Neutral719.72%Neutral67.13%Neutral53.50%Neutral45.18%Underperform32.68%Underperform27
The weighted average smart score of the XRLV ETF is 7
10
9.00%
9
25.69%
8
13.29%
7
13.80%
6
19.72%
5
7.13%
4
3.50%
3
5.18%
2
2.68%
1
0.00%

XRLV ETF FAQ

What are ETF XRLV’s top 3 holdings?
XRLV’s top 3 holdings are KO, BRK.B, CL.
    What is ETF XRLV’s holdings count?
    ETF XRLV’s is holdings 102 different assets.
      What are the total assets of ETF XRLV?
      ETF XRLV’s total assets are 40.81M.
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