SPLV Holdings Information

SPLV is an equity ETF with a total of 107 individual holdings. The top holdings are Berkshire Hathaway stock at 1.44%, WEC Energy Group at 1.27%, Duke Energy at 1.26%, Evergy at 1.26%, and FirstEnergy at 1.26%.

Total Holdings

107

Top 10 Percentage

12.65%

Asset Class

Equity

ETF Category

Large Value

Assets

7.07B

PE Ratio

19.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	1.44%	196,013	532.02	1.21%
2	WEC	WEC Energy Group, Inc.	1.27%	859,787	108.71	2.52%
3	DUK	Duke Energy Corporation	1.26%	760,474	121.47	2.18%
4	EVRG	Evergy, Inc.	1.26%	1,107,868	83.30	2.12%
5	FE	FirstEnergy Corp.	1.26%	1,975,090	46.19	1.41%
6	REG	Regency Centers Corporation	1.24%	1,217,474	73.24	0.27%
7	PNW	Pinnacle West Capital Corporation	1.24%	873,551	103.42	1.81%
8	ATO	Atmos Energy Corporation	1.24%	540,672	167.34	2.07%
9	CNP	CenterPoint Energy, Inc.	1.23%	2,205,408	40.55	1.88%
10	LNT	Alliant Energy Corporation	1.22%	1,297,436	68.32	1.82%
11	ED	Consolidated Edison, Inc.	1.21%	789,148	112.26	2.18%
12	L	Loews Corporation	1.21%	796,781	110.52	1.59%
13	AFL	Aflac Incorporated	1.19%	720,661	119.97	1.63%
14	RSG	Republic Services, Inc.	1.17%	365,404	231.54	0.82%
15	SO	The Southern Company	1.17%	936,485	91.18	2.24%
16	KO	The Coca-Cola Company	1.16%	906,052	93.90	2.07%
17	CMS	CMS Energy Corporation	1.16%	1,238,312	68.70	2.63%
18	PG	The Procter & Gamble Company	1.15%	526,468	159.35	1.45%
19	AEE	Ameren Corporation	1.14%	789,716	106.08	2.24%
20	PPL	PPL Corporation	1.14%	2,365,118	35.17	2.00%
21	LIN	Linde plc	1.13%	163,514	498.43	1.06%
22	DTE	DTE Energy Company	1.12%	624,317	129.73	1.09%
23	O	Realty Income Corporation	1.11%	1,425,641	56.08	0.95%
24	NI	NiSource Inc.	1.10%	1,918,169	42.68	3.47%
25	CB	Chubb Limited	1.10%	223,176	359.79	1.98%

Showing 25 of 107 holdings

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