SPLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Loblaw Cos Ltd - Pfund Sr BIndustrials · Industrial Conglomerates	1.35%	1.4%	845,339	$96.11M	Industrials	Industrial Conglomerates
2	FE	Firstenergy Corp.Utilities · Electric Utilities	1.32%	2.7%	1,954,165	$93.92M	Utilities	Electric Utilities
Sector and industry · Pro
3	BRK.A	Berkshire Hathaway Inc.	1.28%	4.0%	182,781	$90.66M
4	LNT	Alliant Energy Corp.	1.27%	5.2%	1,163,880	$89.83M
5	—	Deutsche Telekom Ag	1.27%	6.5%	579,516	$89.26M
6	AEE	Ameren Corp	1.27%	7.8%	779,479	$89.32M
7	JNJ	Johnson and 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	—	Pinnacle West 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	The Coca-Cola Company	1.19%	18.8%	1,012,334	$83.67M
16	O	Realty Income Corp. - 756109104	1.17%	20.0%	1,321,303	$83.29M
17	SO	Southern Co	1.16%	21.2%	853,789	$82.60M
18	—	New Linde Plc	1.14%	22.3%	158,954	$81.24M
19	ATO	Atmos Energy Corp	1.13%	23.4%	456,638	$79.84M
20	D	Dominion Energy Inc.	1.12%	24.6%	1,148,362	$79.44M
21	RSG	Republic Services Inc	1.12%	25.7%	369,979	$79.43M
22	CB	Chubb Limited	1.12%	26.8%	230,473	$79.12M
23	AFL	Aflac Corp.	1.12%	27.9%	661,455	$79.43M
24	AEP	American Electric Power Co. Inc.	1.10%	29.0%	563,635	$77.76M
25	ED	Consolidated Edison Inc_None_0	1.10%	30.1%	696,933	$78.26M
26	PPL	Ppl Corp.	1.10%	31.2%	2,104,077	$77.30M
27	TRV	Travelers Cos., Inc.	1.10%	32.3%	233,889	$77.62M
28	VICI	Vici Properties, Inc., Reit	1.10%	33.4%	2,837,396	$77.12M
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	The Tjx Companies Inc.	1.06%	37.7%	497,438	$75.23M
33	EXC	Exelon Corp	1.05%	38.8%	1,583,562	$74.66M
34	KIM	Kimco Realty Corp.	1.05%	39.8%	2,895,264	$74.78M
35	PG	The Procter & Gamble Co	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 REIT 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 Communities Inc	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	BNY	Bank Of New York Mellon	1.01%	50.1%	499,995	$71.90M
45	WM	Waste Management Del	1.01%	51.1%	322,000	$71.93M
46	HIG	Hartford Financial Services Grp	1.00%	52.1%	530,520	$70.82M
47	—	Ventas Canada 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 (ecl)	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 110 positions. The top 10 holdings account for 12.8% of the fund, led by Loblaw Cos Ltd - Pfund Sr B at 1.4%, Firstenergy Corp. 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 21.6%.

SPLV sector allocation provides a detailed breakdown. SPLV overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPLV

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SPLV ETF Holdings

111 of 110 holdings

Sector

Industry

Sort By

1
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
1.35%
2
Firstenergy Corp.
FEUtilities
1.32%
3
Berkshire Hathaway Inc.
BRK.AIndustrials
1.28%
4
Alliant Energy Corp.
LNTUnknown
1.27%
5
Deutsche Telekom Ag
DTEG.N:BEUtilities
1.27%
6
Ameren Corporation Utilities
AEEUnknown
1.27%
7
JOHNSON AND JOHNSON
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 Corp
PNWUtilities
1.23%
13
Cms Energy Corp
CMSUtilities
1.21%
14
Regency Centers Corp.
REGReal Estate
1.20%
15
The Coca-Cola Company
KOConsumer Staples
1.19%
16
Realty Income Corp. - 756109104
OReal Estate
1.17%
17
Southern Co
SOUtilities
1.16%
18
New Linde Plc
LIN:IEMaterials
1.14%
19
Atmos Energy Corp
ATOUnknown
1.13%
20
Dominion Energy Inc.
DUtilities
1.12%
21
Republic Services Inc Com Usd.01
RSGIndustrials
1.12%
22
Chubb Limited Common Stock
CBFinancials
1.12%
23
Aflac Corp.
AFLFinancials
1.12%
24
American Electric Power Co. Inc.
AEPUtilities
1.10%
25
Consolidated Edison Inc_None_0
EDUtilities
1.10%
26
Ppl Corp.
PPLUtilities
1.10%
27
Travelers Cos., Inc.
TRVFinancials
1.10%
28
Vici Properties, Inc., Reit
VICIReal Estate
1.10%
29
Cincinnati Financial Corp.
CINFFinancials
1.09%
30
Federal Realty Investment Trust
FRTReal Estate
1.09%
31
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
1.07%
32
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.06%
33
Exelon Corp Common Stock
EXCUtilities
1.05%
34
Kimco Realty Corp.
KIMReal Estate
1.05%
35
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.05%
36
Monster Beverage Corp.
MNSTConsumer Staples
1.04%
37
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
1.04%
38
Stryker Corp 3.375 11/25
SYKHealth Care
1.04%
39
Camden Property Trust
CPTReal Estate
1.03%
40
Mid-america Apartment Communities Inc
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
Bank Of New York Mellon
BKFinancials
1.01%
45
Waste Mgmt Del
WMIndustrials
1.01%
46
Hartford Financial Services Grp
HIGFinancials
1.00%
47
Ventas Canada Inc.
VTRReal Estate
1.00%
48
Cintas Corp.
CTASIndustrials
0.99%
49
Ecolab Inc (ecl)
ECLMaterials
0.99%
50
Entergy Corp.
ETRUtilities
0.99%
51
Xcel Energy Inc.
XELUtilities
0.99%
52
Udr Inc 0.00000000
UDRReal Estate
0.98%
53
Medtronic Plc
MDT:IEHealth Care
0.98%
54
Wr Berkley Corp.
WRBFinancials
0.97%
55
Costco Whsl
COSTConsumer Staples
0.96%
56
Sempra 4.10
SREUtilities
0.96%
57
Essex Property Trust, Inc.
ESSReal Estate
0.95%
58
Invitation Homes Inc
INVHReal Estate
0.95%
59
Colgate-Palmolive Co
CLConsumer Staples
0.94%
60
Equity Residential_None_0
EQRReal Estate
0.94%
61
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.94%
62
Welltower Inc Health Care
WELLReal Estate
0.94%
63
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.94%
64
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.93%
65
Illinois Tool Works Inc.
ITWIndustrials
0.93%
66
Kinder Morgan Inc
KMIEnergy
0.93%
67
Jp Morgan Chase & Co
JPM:USFinancials
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
U.S. Bancorp Com New
USBFinancials
0.91%
72
Veralto Corp - Common
VLTOIndustrials
0.91%
73
Visa Inc. Class A ( V )
VInformation Technology
0.90%
74
Automatic Data Processing, Inc.
ADPInformation Technology
0.90%
75
Altria Group Inc Com
MOConsumer Staples
0.89%
76
Arch Capital Group Ltd.
ACGL:BMUnknown
0.89%
77
General Dynamics
GDIndustrials
0.88%
78
Mastercard Incorporated Class 'A'
MAFinancials
0.88%
79
Nordson Corp
NDSNIndustrials
0.88%
80
Principal Life Ins. Co.
PFGFinancials
0.88%
81
Union Pacific Corp|78
UNPIndustrials
0.88%
82
Yum! Brands Inc
YUMConsumer Discretionary
0.88%
83
Church & Dwight Co. Inc.
CHDConsumer Staples
0.87%
84
Public Storage, Inc
PSAReal Estate
0.87%
85
Ametek Inc.
AMEUnknown
0.84%
86
Williams Companies Inc
WMBEnergy
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. Class A
MDLZConsumer Staples
0.80%
92
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.79%
93
CHEVRON CORP
CVXEnergy
0.78%
94
Pepsico Inc_None_0
PEPConsumer Staples
0.78%
95
Walmart Inc Com USD0.1
WMTConsumer Staples
0.74%
96
CME Group Inc .
CMEFinancials
0.72%
97
AT&T Inc.
TCommunication Services
0.72%
98
Nysintercontinental Exchange Inc
ICEFinancials
0.70%
99
Cboe Global Markets Inc.
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
Sixst_24-25A A 144A 5.15 07/24/2037
Other
0.06%
106
Cash Collateral
Other
0.01%
107
Cash & Equivalents
Other
0.00%
108
Securities Lending - Bnym
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%

#	Company	Ticker	Weight
1	Loblaw Cos Ltd - Pfund Sr B	L	1.350%
2	Firstenergy Corp.	FE	1.320%
3	Berkshire Hathaway Inc.	BRK.A	1.280%
4	Alliant Energy Corp.	LNT	1.270%
5	Deutsche Telekom Ag	DTEG.N:BE	1.270%
6	Ameren Corporation Utilities	AEE	1.270%
7	JOHNSON AND JOHNSON	JNJ	1.260%
8	Wec Energy Group Inc	WEC	1.260%
9	Duke Energy Corp	DUK	1.250%
10	Centerpoint Energy Inc	CNP	1.240%
11	Evergy Inc.	EVRG	1.230%
12	Pinnacle West Corp	PNW	1.230%
13	Cms Energy Corp	CMS	1.210%
14	Regency Centers Corp.	REG	1.200%
15	The Coca-Cola Company	KO	1.190%
16	Realty Income Corp. - 756109104	O	1.170%
17	Southern Co	SO	1.160%
18	New Linde Plc	LIN:IE	1.140%
19	Atmos Energy Corp	ATO	1.130%
20	Dominion Energy Inc.	D	1.120%
21	Republic Services Inc Com Usd.01	RSG	1.120%
22	Chubb Limited Common Stock	CB	1.120%
23	Aflac Corp.	AFL	1.120%
24	American Electric Power Co. Inc.	AEP	1.100%
25	Consolidated Edison Inc_None_0	ED	1.100%
26	Ppl Corp.	PPL	1.100%
27	Travelers Cos., Inc.	TRV	1.100%
28	Vici Properties, Inc., Reit	VICI	1.100%
29	Cincinnati Financial Corp.	CINF	1.090%
30	Federal Realty Investment Trust	FRT	1.090%
31	Mcdonald'S Corp Mcd Us Equity	MCD	1.070%
32	The Tjx Companies Inc. Com	TJX	1.060%
33	Exelon Corp Common Stock	EXC	1.050%
34	Kimco Realty Corp.	KIM	1.050%
35	Procter & Gamble Co/The Pg Us Equity	PG	1.050%
36	Monster Beverage Corp.	MNST	1.040%
37	SIMON PROPERTY GROUP REIT INC	SPG	1.040%
38	Stryker Corp 3.375 11/25	SYK	1.040%
39	Camden Property Trust	CPT	1.030%
40	Mid-america Apartment Communities Inc	MAA	1.030%
41	Nisource Inc.	NI	1.030%
42	Globe Life Inc.	GL	1.020%
43	Public Service Enterprise Group Inc.	PEG	1.020%
44	Bank Of New York Mellon	BK	1.010%
45	Waste Mgmt Del	WM	1.010%
46	Hartford Financial Services Grp	HIG	1.000%
47	Ventas Canada Inc.	VTR	1.000%
48	Cintas Corp.	CTAS	0.990%
49	Ecolab Inc (ecl)	ECL	0.990%
50	Entergy Corp.	ETR	0.990%
51	Xcel Energy Inc.	XEL	0.990%
52	Udr Inc 0.00000000	UDR	0.980%
53	Medtronic Plc	MDT:IE	0.980%
54	Wr Berkley Corp.	WRB	0.970%
55	Costco Whsl	COST	0.960%
56	Sempra 4.10	SRE	0.960%
57	Essex Property Trust, Inc.	ESS	0.950%
58	Invitation Homes Inc	INVH	0.950%
59	Colgate-Palmolive Co	CL	0.940%
60	Equity Residential_None_0	EQR	0.940%
61	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.940%
62	Welltower Inc Health Care	WELL	0.940%
63	Avalonbay Communities, Inc., Reit	AVB	0.940%
64	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.930%
65	Illinois Tool Works Inc.	ITW	0.930%
66	Kinder Morgan Inc	KMI	0.930%
67	Jp Morgan Chase & Co	JPM:US	0.920%
68	M&t Bank Corp.	MTB	0.920%
69	Norfolk Southern Corp.	NSC	0.920%
70	Snap-On Inc.	SNA	0.920%
71	U.S. Bancorp Com New	USB	0.910%
72	Veralto Corp - Common	VLTO	0.910%
73	Visa Inc. Class A ( V )	V	0.900%
74	Automatic Data Processing, Inc.	ADP	0.900%
75	Altria Group Inc Com	MO	0.890%
76	Arch Capital Group Ltd.	ACGL:BM	0.890%
77	General Dynamics	GD	0.880%
78	Mastercard Incorporated Class 'A'	MA	0.880%
79	Nordson Corp	NDSN	0.880%
80	Principal Life Ins. Co.	PFG	0.880%
81	Union Pacific Corp\|78	UNP	0.880%
82	Yum! Brands Inc	YUM	0.880%
83	Church & Dwight Co. Inc.	CHD	0.870%
84	Public Storage, Inc	PSA	0.870%
85	Ametek Inc.	AME	0.840%
86	Williams Companies Inc	WMB	0.840%
87	Motorola Solutions Inc	MSI	0.830%
88	Prologis Inc	PLD	0.830%
89	Digital Realty Trust Inc	DLR	0.820%
90	Resmed Inc.	RMD	0.810%
91	Mondelez International Inc. Class A	MDLZ	0.800%
92	Oreilly Automotive Inc	ORLY	0.790%
93	CHEVRON CORP	CVX	0.780%
94	Pepsico Inc_None_0	PEP	0.780%
95	Walmart Inc Com USD0.1	WMT	0.740%
96	CME Group Inc .	CME	0.720%
97	AT&T Inc.	T	0.720%
98	Nysintercontinental Exchange Inc	ICE	0.700%
99	Cboe Global Markets Inc.	CBOE	0.570%
100	Honeywell International Inc.	HON	0.450%
101	Honeywell Aerospace Inc	HONA	0.430%
102	Cme E-mini Standard & Poor's 500 Index Future	-	0.100%
103	Cme E Mini Utilities Select Sector Futures	-	0.080%
104	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
105	Sixst_24-25A A 144A 5.15 07/24/2037	-	0.060%
106	Cash Collateral	-	0.010%
107	Cash & Equivalents	-	0.000%
108	Securities Lending - Bnym	-	0.000%
109	Contra Future Future Sep 18 26	-	-0.060%
110	Cme E Mini Utilities Select Sector Futures	-	-0.080%
111	Robert Bosch Gmbh 4.375 2043-06-02	-	-0.100%