SPLV Holdings Information

SPLV is an equity ETF with a total of 107 individual holdings. The top holdings are Loews stock at 1.37%, Berkshire Hathaway at 1.34%, FirstEnergy at 1.30%, The Travelers Companies at 1.26%, and Johnson & Johnson at 1.25%.

Total Holdings

107

Top 10 Percentage

12.49%

Asset Class

Equity

ETF Category

Large Value

Assets

7.15B

PE Ratio

20.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	L	Loews Corporation	1.37%	853,159
2	BRK.B	Berkshire Hathaway Inc.	1.34%	184,469
3	FE	FirstEnergy Corp.	1.30%	1,972,287
4	TRV	The Travelers Companies, Inc.	1.26%	236,062
5	JNJ	Johnson & Johnson	1.25%	350,320
6	KO	The Coca-Cola Company	1.23%	1,021,764
7	DUK	Duke Energy Corporation	1.20%	695,406
8	AEE	Ameren Corporation	1.18%	786,768
9	CTAS	Cintas Corporation	1.18%	420,200
10	AFL	Aflac Incorporated	1.17%	667,178
11	EVRG	Evergy, Inc.	1.17%	1,014,476
12	O	Realty Income Corporation	1.15%	1,333,658
13	PNW	Pinnacle West Capital Corporation	1.14%	818,368
14	WEC	WEC Energy Group, Inc.	1.14%	762,673
15	CB	Chubb Limited	1.14%	232,563
16	DTE	DTE Energy Company	1.14%	584,501
17	LNT	Alliant Energy Corporation	1.13%	1,174,744
18	TJX	The TJX Companies, Inc.	1.13%	501,731
19	CNP	CenterPoint Energy, Inc.	1.12%	1,987,770
20	REG	Regency Centers Corporation	1.12%	1,044,972
21	BNY	The Bank of New York Mellon Corporation	1.11%	504,670
22	SO	The Southern Company	1.11%	861,156
23	CMS	CMS Energy Corporation	1.10%	1,114,230
24	ATO	Atmos Energy Corporation	1.10%	460,557
25	MCD	McDonald's Corporation	1.10%	285,847

Showing 25 of 107 holdings

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As of Aug 6, 2026