XRLV Holdings Information

XRLV is an equity ETF with a total of 102 individual holdings. The top holdings are Atmos Energy stock at 1.33%, Evergy at 1.29%, WEC Energy Group at 1.22%, Realty Income at 1.19%, and The TJX Companies at 1.19%.

Total Holdings

102

Top 10 Percentage

11.98%

Asset Class

Equity

ETF Category

Large Value

Assets

36.32M

PE Ratio

23.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATO	Atmos Energy Corporation	1.33%	2,859
2	EVRG	Evergy, Inc.	1.29%	6,143
3	WEC	WEC Energy Group, Inc.	1.22%	3,965
4	O	Realty Income Corporation	1.19%	7,167
5	TJX	The TJX Companies, Inc.	1.19%	3,020
6	JNJ	Johnson & Johnson	1.16%	2,269
7	PPL	PPL Corporation	1.15%	11,500
8	CMS	CMS Energy Corporation	1.15%	5,827
9	DTE	DTE Energy Company	1.15%	2,988
10	KO	The Coca-Cola Company	1.14%	6,270
11	AEE	Ameren Corporation	1.14%	4,008
12	BRK.B	Berkshire Hathaway Inc.	1.12%	820
13	NI	NiSource Inc.	1.12%	9,423
14	MMC	Marsh & McLennan Companies, Inc.	1.12%	2,031
15	LIN	Linde plc	1.12%	863
16	DUK	Duke Energy Corporation	1.11%	3,314
17	PNW	Pinnacle West Capital Corporation	1.11%	4,576
18	SO	The Southern Company	1.11%	4,283
19	XEL	Xcel Energy Inc.	1.10%	5,030
20	COR	Cencora, Inc.	1.09%	1,287
21	VICI	VICI Properties Inc.	1.09%	12,107
22	LNT	Alliant Energy Corporation	1.09%	5,962
23	CME	CME Group Inc.	1.07%	1,467
24	FE	FirstEnergy Corp.	1.07%	8,551
25	L	Loews Corporation	1.07%	3,815

Showing 25 of 102 holdings

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As of Oct 2, 2025