XRLV Holdings Information

XRLV is an equity ETF with a total of 102 individual holdings. The top holdings are Evergy stock at 1.26%, The Coca-Cola Company at 1.21%, WEC Energy Group at 1.20%, CMS Energy at 1.20%, and Duke Energy at 1.19%.

Total Holdings

Top 10 Percentage

11.96%

Asset Class

Equity

ETF Category

Large Value

Assets

33.19M

PE Ratio

22.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.26%	5,543
2	KO	The Coca-Cola Company	1.21%	5,624
3	WEC	WEC Energy Group, Inc.	1.20%	3,653
4	CMS	CMS Energy Corporation	1.20%	5,448
5	DUK	Duke Energy Corporation	1.19%	3,287
6	WM	Waste Management, Inc.	1.18%	1,881
7	PNW	Pinnacle West Capital Corporation	1.18%	4,448
8	TJX	The TJX Companies, Inc.	1.18%	2,672
9	CNP	CenterPoint Energy, Inc.	1.18%	10,006
10	RSG	Republic Services, Inc.	1.18%	1,846
11	ATO	Atmos Energy Corporation	1.18%	2,274
12	MCD	McDonald's Corporation	1.16%	1,287
13	JNJ	Johnson & Johnson	1.15%	1,888
14	AEE	Ameren Corporation	1.15%	3,709
15	DTE	DTE Energy Company	1.15%	2,851
16	O	Realty Income Corporation	1.15%	6,860
17	PPL	PPL Corporation	1.14%	10,589
18	SO	The Southern Company	1.14%	4,322
19	PG	The Procter & Gamble Company	1.11%	2,558
20	LNT	Alliant Energy Corporation	1.11%	5,482
21	EXC	Exelon Corporation	1.10%	8,053
22	CME	CME Group Inc.	1.10%	1,350
23	BRK.B	Berkshire Hathaway Inc.	1.10%	732
24	KMB	Kimberly-Clark Corporation	1.09%	3,503
25	REG	Regency Centers Corporation	1.08%	5,142

Showing 25 of 102 holdings

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As of Nov 24, 2025