SPLV ETF largest holding is L at 1.35% as of Jun 30, 2026

SPLV ETF largest holding is L at 1.35% as of Jun 30, 2026
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L is SPLV's largest holding at 1.35% of the fund as of Jun 30, 2026. SPLV is Invesco S&P 500 Low Volatility ETF.

Showing top 50 of 111 holdings · as of Jun 30, 2026
SPLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
L
Loews CorpIndustrials · Industrial Conglomerates
1.35%		1.4%845,339$96.11MIndustrialsIndustrial Conglomerates
2—Firstenergy Corp Sr UnsecUtilities · Electric Utilities
1.32%		2.7%1,954,165$93.92MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
BRK.A
Berkshire Hathaway Inc.
1.28%		4.0%182,781$90.66M
4—Alliant Energy Finance Llc 144a
1.27%		5.2%1,163,880$89.83M
5
AEE
Ameren Corp
1.27%		6.5%779,479$89.32M
6
DTE
Dte Energy Company
1.27%		7.8%579,516$89.26M
7
JNJ
Johnson & Johnson -
1.26%		9.0%347,086$89.73M
8
WEC
Wec Energy Group Inc.
1.26%		10.3%756,175$89.56M
9
DUK
Duke Energy Corp
1.25%		11.5%688,960$88.41M
10
CNP
Centerpoint Energy Inc.
1.24%		12.8%1,970,779$88.27M
11
EVRG
Evergy Inc.
1.23%		14.0%1,005,105$87.45M
12
PNW
Pinnacle West Capital Corp.
1.23%		15.2%811,353$87.51M
13
CMS
Cms Energy Corp.
1.21%		16.4%1,104,715$86.09M
14
REG
Regency Centers Corp.
1.20%		17.6%1,036,023$84.23M
15
KO
Coca Cola Co.
1.19%		18.8%1,012,334$83.67M
16
O
Realty Income Corp.
1.17%		20.0%1,321,303$83.29M
17
SO
Southern Co.
1.16%		21.2%853,789$82.60M
18
LIN
Linde Plc Ordinary Shares
1.14%		22.3%158,954$81.24M
19
ATO
Atmos Energy Corp
1.13%		23.4%456,638$79.84M
20
AFL
Aflac Inc.
1.12%		24.6%661,455$79.43M
21—Dominion Energy, Inc. 4.65%
1.12%		25.7%1,148,362$79.44M
22
RSG
Republic Services Inc. Class A
1.12%		26.8%369,979$79.43M
23
CB
Chubb Ltd
1.12%		27.9%230,473$79.12M
24
ED
Consolidated Edison Inc
1.10%		29.0%696,933$78.26M
25
PPL
Ppl Corp
1.10%		30.1%2,104,077$77.30M
26
TRV
The Travelers Cos, Inc.
1.10%		31.2%233,889$77.62M
27
VICI
Vici Properties Inc
1.10%		32.3%2,837,396$77.12M
28
AEP
American Electric Power Co Inc
1.10%		33.4%563,635$77.76M
29
CINF
Cincinnati Financial Corp.
1.09%		34.5%412,681$76.82M
30
FRT
Federal Realty Investment Trust
1.09%		35.6%617,311$77.42M
31
MCD
Mcdonald'S Corp
1.07%		36.7%283,167$75.66M
32
TJX
Tjx Cos Inc
1.06%		37.7%497,438$75.23M
33
EXC
Exelon
1.05%		38.8%1,583,562$74.66M
34—Kimco Realty Reit Corp
1.05%		39.8%2,895,264$74.78M
35
PG
Procter & Gamble Company
1.05%		40.9%503,970$74.81M
36
MNST
Monster Beverage Corp.
1.04%		41.9%758,429$74.05M
37
SPG
Simon Property Group Inc
1.04%		43.0%320,675$72.97M
38—Stryker Corp 3.375 11/25
1.04%		44.0%224,369$74.16M
39
CPT
Camden Property Trust
1.03%		45.0%627,195$73.22M
40
MAA
Mid-america Apartment
1.03%		46.1%519,979$73.14M
41
NI
Nisource Inc.
1.03%		47.1%1,513,814$72.89M
42
GL
Globe Life Inc.
1.02%		48.1%405,002$72.60M
43
PEG
Public Service Enterprise Group Inc.
1.02%		49.1%871,499$71.84M
44
WM
Waste Management
1.01%		50.1%322,000$71.93M
45
BNY
Bank Of New York Mellon Corp
1.01%		51.1%499,995$71.90M
46
HIG
Hartford Financial Services Group Inc.
1.00%		52.1%530,520$70.82M
47
VTR
Ventas, Inc.
1.00%		53.1%793,589$70.87M
48
CTAS
Cintas Corp.
0.99%		54.1%416,396$70.40M
49
ECL
Ecolab, Inc.
0.99%		55.1%250,865$69.89M
50
ETR
Entergy Corp.
0.99%		56.1%606,113$70.51M
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SPLV ETF All Holdings

SPLV holdings total 111 positions. The top 10 holdings account for 12.8% of the fund, led by Loews Corp at 1.4%, Firstenergy Corp Sr Unsec at 1.3%, Berkshire Hathaway Inc. at 1.3%.

SPLV portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Utilities at 25.3%.

SPLV sectors provide a detailed breakdown. SPLV overlap shows how holdings compare to other funds in your portfolio.

Compare SPLV

SPLV vs SPYSPLV vs QQQSPLV vs VOOSPLV vs VTISPLV vs IVVSPLV vs SCHDSPLV vs VYMSPLV vs VXUS

SPLV ETF Holdings

111 of 111 holdings

  • 1

    Loews Corp

    LIndustrials
    1.35%
  • 2

    Firstenergy Corp Sr Unsec

    FEUtilities
    1.32%
  • 3

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.28%
  • 4

    Alliant Energy Finance Llc 144a

    LNTUtilities
    1.27%
  • 5

    Ameren Corporation Utilities

    AEEUtilities
    1.27%
  • 6

    Dte Energy Company

    DTEUtilities
    1.27%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    1.26%
  • 8

    Wec Energy Group Inc.

    WECUtilities
    1.26%
  • 9

    Duke Energy Corp

    DUKUtilities
    1.25%
  • 10

    Centerpoint Energy Inc.

    CNPUtilities
    1.24%
  • 11

    Evergy Inc.

    EVRGUtilities
    1.23%
  • 12

    Pinnacle West Capital Corp.

    PNWUtilities
    1.23%
  • 13

    Cms Energy Corp.

    CMSUtilities
    1.21%
  • 14

    Regency Centers Corp.

    REGReal Estate
    1.20%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.19%
  • 16

    Realty Income Corp.

    OReal Estate
    1.17%
  • 17

    Southern Co.

    SOUtilities
    1.16%
  • 18

    Linde Plc Ordinary Shares

    LINMaterials
    1.14%
  • 19

    Atmos Energy Corp

    ATOUtilities
    1.13%
  • 20

    Aflac Inc.

    AFLFinancials
    1.12%
  • 21

    Dominion Energy, Inc. 4.65%

    DUtilities
    1.12%
  • 22

    Republic Services Inc. Class A

    RSGIndustrials
    1.12%
  • 23

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.12%
  • 24

    Consolidated Edison Inc

    EDUtilities
    1.10%
  • 25

    Ppl Corp

    PPLUtilities
    1.10%
  • 26

    The Travelers Cos, Inc.

    TRVFinancials
    1.10%
  • 27

    Vici Properties Inc

    VICIReal Estate
    1.10%
  • 28

    American Electric Power Co Inc

    AEPUtilities
    1.10%
  • 29

    Cincinnati Financial Corp.

    CINFFinancials
    1.09%
  • 30

    Federal Realty Investment Trust

    FRTReal Estate
    1.09%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.07%
  • 32

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.06%
  • 33

    Exelon

    EXCUtilities
    1.05%
  • 34

    Kimco Realty Reit Corp

    KIMReal Estate
    1.05%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    1.05%
  • 36

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.04%
  • 37

    Simon Property Group Inc

    SPGReal Estate
    1.04%
  • 38

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.04%
  • 39

    Camden Property Trust Common Stock

    CPTReal Estate
    1.03%
  • 40

    Mid-america Apartment

    MAAReal Estate
    1.03%
  • 41

    Nisource Inc.

    NIUtilities
    1.03%
  • 42

    Globe Life Inc.

    GLFinancials
    1.02%
  • 43

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.02%
  • 44

    Waste Mgmt

    WMIndustrials
    1.01%
  • 45

    Bank Of New York Mellon Corp

    BKFinancials
    1.01%
  • 46

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.00%
  • 47

    Ventas, Inc.

    VTRReal Estate
    1.00%
  • 48

    Cintas Corp.

    CTASIndustrials
    0.99%
  • 49

    Ecolab, Inc.

    ECLMaterials
    0.99%
  • 50

    Entergy Corp.

    ETRUtilities
    0.99%
  • 51

    Xcel Energy, Inc

    XELUtilities
    0.99%
  • 52

    Udr Inc.

    UDRReal Estate
    0.98%
  • 53

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.98%
  • 54

    Wr Berkley Corp.

    WRBFinancials
    0.97%
  • 55

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.96%
  • 56

    Sempra Common Stock

    SREUtilities
    0.96%
  • 57

    Essex Property

    ESSReal Estate
    0.95%
  • 58

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.95%
  • 59

    Colgate-Palmolive Co

    CLConsumer Staples
    0.94%
  • 60

    Equity Residential (eqr)

    EQRReal Estate
    0.94%
  • 61

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.94%
  • 62

    Welltower, Inc.

    WELLReal Estate
    0.94%
  • 63

    Avalonbay Communities Inc.

    AVBReal Estate
    0.94%
  • 64

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.93%
  • 65

    Illinois Tool Works Inc.

    ITWIndustrials
    0.93%
  • 66

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.93%
  • 67

    Jpmorgan Chase

    JPMFinancials
    0.92%
  • 68

    M&T Bank Corp

    MTBFinancials
    0.92%
  • 69

    Norfolk Southern Corp.

    NSCIndustrials
    0.92%
  • 70

    Snap-On Inc.

    SNAIndustrials
    0.92%
  • 71

    US Bancorp

    USBFinancials
    0.91%
  • 72

    Veralto Corp

    VLTOIndustrials
    0.91%
  • 73

    Visa Inc Class A

    VInformation Technology
    0.90%
  • 74

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.90%
  • 75

    Altria Group Inc

    MOConsumer Staples
    0.89%
  • 76

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.89%
  • 77

    General Dynamics Corp.

    GDIndustrials
    0.88%
  • 78

    Mastercard Inc

    MAFinancials
    0.88%
  • 79

    Nordson Corp

    NDSNIndustrials
    0.88%
  • 80

    Principalfinancialgroupinc.

    PFGFinancials
    0.88%
  • 81

    Union Pacific Corp

    UNPIndustrials
    0.88%
  • 82

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.88%
  • 83

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.87%
  • 84

    Public Storage

    PSAReal Estate
    0.87%
  • 85

    Williams Cos. Inc.

    WMBEnergy
    0.84%
  • 86

    Ametek Inc

    AMEInformation Technology
    0.84%
  • 87

    Motorola Solutions, Inc

    MSIInformation Technology
    0.83%
  • 88

    Prologis Inc

    PLDReal Estate
    0.83%
  • 89

    Digital Realty Trust Inc.

    DLRReal Estate
    0.82%
  • 90

    Resmed Inc.

    RMDHealth Care
    0.81%
  • 91

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.80%
  • 92

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.79%
  • 93

    Chevron Corp

    CVXEnergy
    0.78%
  • 94

    Pepsico Inc.

    PEPConsumer Staples
    0.78%
  • 95

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 96

    AT&T Inc.

    TCommunication Services
    0.72%
  • 97

    Cme Group, Cl A

    CMEFinancials
    0.72%
  • 98

    International Exchange, Inc.

    ICEFinancials
    0.70%
  • 99

    Cboe Global Market

    CBOEFinancials
    0.57%
  • 100

    Honeywell International Inc.

    HONUnknown
    0.45%
  • 101

    Honeywell Aerospace Inc

    HONAUnknown
    0.43%
  • 102

    Cme E-mini Standard & Poor's 500 Index Future

    Other
    0.10%
  • 103

    Cme E Mini Utilities Select Sector Futures

    Other
    0.08%
  • 104

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 105

    Dow Jones Us Real Estate Index Futures

    Other
    0.06%
  • 106

    Cash Collateral

    Other
    0.01%
  • 107

    Cash & Equivalents

    Other
    0.00%
  • 108

    City Of Kansas City Mo 5 09/01/2033

    Other
    0.00%
  • 109

    Contra Future Future Sep 18 26

    Other
    -0.06%
  • 110

    Cme E Mini Utilities Select Sector Futures

    Other
    -0.08%
  • 111

    Robert Bosch Gmbh 4.375 2043-06-02

    Other
    -0.10%