XRLV Holdings Information

XRLV is an equity ETF with a total of 103 individual holdings. The top holdings are Atmos Energy stock at 1.41%, Evergy at 1.36%, Cencora at 1.25%, WEC Energy Group at 1.25%, and The Coca-Cola Company at 1.22%.

Total Holdings

Top 10 Percentage

12.51%

Asset Class

Equity

ETF Category

Large Value

Assets

33.41M

PE Ratio

23.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATO	Atmos Energy Corporation	1.41%	2,773
2	EVRG	Evergy, Inc.	1.36%	5,957
3	COR	Cencora, Inc.	1.25%	1,248
4	WEC	WEC Energy Group, Inc.	1.25%	3,845
5	KO	The Coca-Cola Company	1.22%	6,080
6	TJX	The TJX Companies, Inc.	1.21%	2,928
7	JNJ	Johnson & Johnson	1.21%	2,201
8	CMS	CMS Energy Corporation	1.21%	5,651
9	PPL	PPL Corporation	1.20%	11,152
10	O	Realty Income Corporation	1.19%	6,949
11	CAH	Cardinal Health, Inc.	1.18%	2,104
12	DUK	Duke Energy Corporation	1.17%	3,214
13	XEL	Xcel Energy Inc.	1.17%	4,878
14	PNW	Pinnacle West Capital Corporation	1.17%	4,422
15	AEE	Ameren Corporation	1.16%	3,886
16	AEP	American Electric Power Company, Inc.	1.16%	3,274
17	NI	NiSource Inc.	1.14%	9,102
18	SO	The Southern Company	1.14%	4,153
19	DTE	DTE Energy Company	1.14%	2,887
20	EXC	Exelon Corporation	1.13%	8,319
21	LNT	Alliant Energy Corporation	1.13%	5,782
22	FE	FirstEnergy Corp.	1.12%	8,259
23	BRK.B	Berkshire Hathaway Inc.	1.12%	796
24	CME	CME Group Inc.	1.11%	1,423
25	CNP	CenterPoint Energy, Inc.	1.10%	9,697

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Nov 3, 2025