SPLV ETF

SPLV ETF
$71.22
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Utilities is SPLV's largest sector at 26.9% of the fund as of Sep 15, 2026. SPLV is Invesco S&P 500 Low Volatility ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPLV ETF Sector Allocation

SPLV sector allocation breaks down across Utilities (26.9%), Financials (19.8%), Real Estate (17.0%), Industrials (14.6%), Consumer Staples (6.7%). Across 333 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPLV by country shows geographic exposure. SPLV overlap reveals how sector exposure compares with other funds.

SPLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Utilities

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Sector Breakdown

  • 1Utilities
    26.91%
  • 2Financials
    19.82%
  • 3Real Estate
    17.02%
  • 4Industrials
    14.59%
  • 5Consumer Staples
    6.70%
  • 6Health Care
    3.73%
  • 7Consumer Discretionary
    3.60%
  • 8Energy
    2.87%
  • 9Materials
    2.01%
  • 10Information Technology
    1.80%

Industry Breakdown (Top 15)

Electric Utilities
22.6%
20 holdings
Diversified Banks
7.1%
8 holdings
Residential REITs
5.8%
6 holdings
Life & Health Insurance
4.9%
5 holdings
Diversified REITs
4.4%
4 holdings
Industrial Machinery
3.6%
4 holdings
Industrial Conglomerates
3.5%
3 holdings
Property & Casualty Insurance
3.0%
3 holdings
Multi-line Insurance
2.9%
3 holdings
Household Products
2.8%
3 holdings
Railroads
2.8%
3 holdings
Specialized REITs
2.7%
3 holdings
Retail REITs
2.3%
2 holdings
Multi-Utilities
2.2%
2 holdings
Environmental & Facilities Services
2.1%
2 holdings