SPLV Holdings Information

SPLV is an equity ETF with a total of 107 individual holdings. The top holdings are Loews stock at 1.37%, FirstEnergy at 1.32%, Berkshire Hathaway at 1.29%, Johnson & Johnson at 1.27%, and Alliant Energy at 1.26%.

Total Holdings

107

Top 10 Percentage

12.75%

Asset Class

Equity

ETF Category

Large Value

Assets

6.94B

PE Ratio

20.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	L	Loews Corporation	1.37%	847,278
2	FE	FirstEnergy Corp.	1.32%	1,958,599
3	BRK.B	Berkshire Hathaway Inc.	1.29%	183,181
4	JNJ	Johnson & Johnson	1.27%	347,878
5	LNT	Alliant Energy Corporation	1.26%	1,166,493
6	WEC	WEC Energy Group, Inc.	1.25%	757,875
7	AEE	Ameren Corporation	1.25%	781,266
8	DUK	Duke Energy Corporation	1.24%	690,513
9	DTE	DTE Energy Company	1.24%	580,825
10	PNW	Pinnacle West Capital Corporation	1.24%	813,189
11	EVRG	Evergy, Inc.	1.23%	1,007,360
12	CNP	CenterPoint Energy, Inc.	1.22%	1,975,235
13	LIN	Linde plc	1.21%	159,314
14	CMS	CMS Energy Corporation	1.20%	1,107,222
15	KO	The Coca-Cola Company	1.19%	1,014,640
16	O	Realty Income Corporation	1.17%	1,324,310
17	REG	Regency Centers Corporation	1.17%	1,038,369
18	SO	The Southern Company	1.17%	855,740
19	CB	Chubb Limited	1.16%	230,970
20	ATO	Atmos Energy Corporation	1.12%	457,659
21	RSG	Republic Services, Inc.	1.12%	370,803
22	D	Dominion Energy, Inc.	1.12%	1,150,962
23	TRV	The Travelers Companies, Inc.	1.12%	234,418
24	AFL	Aflac Incorporated	1.11%	662,950
25	MCD	McDonald's Corporation	1.11%	283,826

Showing 25 of 107 holdings

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As of Jul 2, 2026