SPLV Holdings Information

SPLV is an equity ETF with a total of 107 individual holdings. The top holdings are Loews stock at 1.36%, FirstEnergy at 1.33%, Berkshire Hathaway at 1.26%, Duke Energy at 1.21%, and Johnson & Johnson at 1.21%.

Total Holdings

107

Top 10 Percentage

12.39%

Asset Class

Equity

ETF Category

Large Value

Assets

7.13B

PE Ratio

21.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	L	Loews Corporation	1.36%	846,666
2	FE	FirstEnergy Corp.	1.33%	1,957,231
3	BRK.B	Berkshire Hathaway Inc.	1.26%	183,091
4	DUK	Duke Energy Corporation	1.21%	690,057
5	JNJ	Johnson & Johnson	1.21%	347,627
6	PNW	Pinnacle West Capital Corporation	1.21%	812,644
7	TRV	The Travelers Companies, Inc.	1.21%	234,250
8	O	Realty Income Corporation	1.21%	1,323,360
9	LNT	Alliant Energy Corporation	1.20%	1,165,702
10	AEE	Ameren Corporation	1.20%	780,702
11	EVRG	Evergy, Inc.	1.20%	1,006,683
12	WEC	WEC Energy Group, Inc.	1.19%	757,337
13	REG	Regency Centers Corporation	1.19%	1,037,662
14	CNP	CenterPoint Energy, Inc.	1.19%	1,973,860
15	DTE	DTE Energy Company	1.18%	580,410
16	CTAS	Cintas Corporation	1.18%	417,066
17	KO	The Coca-Cola Company	1.16%	1,013,909
18	AFL	Aflac Incorporated	1.15%	662,513
19	RSG	Republic Services, Inc.	1.14%	370,579
20	LIN	Linde plc	1.14%	159,200
21	CB	Chubb Limited	1.14%	230,813
22	ATO	Atmos Energy Corporation	1.13%	457,337
23	D	Dominion Energy, Inc.	1.13%	1,150,175
24	SO	The Southern Company	1.13%	855,122
25	CMS	CMS Energy Corporation	1.13%	1,106,428

Showing 25 of 107 holdings

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As of Jul 20, 2026