SWX:SPLV Holdings Information

SWX:SPLV is an equity ETF with a total of 85 individual holdings. The top holdings are Microsoft stock at 3.80%, Broadcom at 3.33%, Amazon.com at 3.22%, Mondelez International at 2.99%, and NVIDIA at 2.94%.

Total Holdings

Top 10 Percentage

30.38%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.14B

PE Ratio

23.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.80%	103,134
2	AVGO	Broadcom Inc.	3.33%	166,115
3	AMZN	Amazon.com, Inc.	3.22%	195,309
4	MDLZ	Mondelez International, Inc.	2.99%	608,284
5	NVDA	NVIDIA Corporation	2.94%	243,429
6	ABT	Abbott Laboratories	2.93%	303,407
7	CB	Chubb Limited	2.83%	139,226
8	ORCL	Oracle Corporation	2.82%	166,942
9	BRK.B	Berkshire Hathaway Inc.	2.78%	79,735
10	AAPL	Apple Inc.	2.76%	178,468
11	PG	The Procter & Gamble Company	2.70%	234,790
12	MMC	Marsh & McLennan Companies, Inc.	2.67%	172,057
13	QCOM	QUALCOMM Incorporated	2.60%	225,942
14	TMUS	T-Mobile US, Inc.	2.58%	154,679
15	PGR	The Progressive Corporation	2.55%	142,419
16	VRTX	Vertex Pharmaceuticals Incorporated	2.49%	72,700
17	ABBV	AbbVie Inc.	2.38%	168,968
18	CRM	Salesforce, Inc.	2.17%	115,188
19	PM	Philip Morris International Inc.	2.16%	164,225
20	NEE	NextEra Energy, Inc.	2.14%	392,570
21	DUK	Duke Energy Corporation	2.13%	247,756
22	AJG	Arthur J. Gallagher & Co.	1.95%	85,448
23	META	Meta Platforms, Inc.	1.93%	36,810
24	AON	Aon plc	1.88%	72,260
25	LLY	Eli Lilly and Company	1.85%	31,896

As of Jul 11, 2025

Showing 25 of 85

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