SPLV top 10 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
More holdings · Pro

FundXLS Pro

See the other 101 holdings of SPLV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Themes in the top 10

InsurTechInfrastructureEnergy SecurityUrbanizationManufacturingEnergy TransitionClean EnergyClimate SolutionsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsMedical Devices

SPLV ETF Top Holdings

SPLV holdings top 10 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 sectors provide a detailed breakdown. SPLV overlap shows how holdings compare to other funds in your portfolio.

Compare SPLV

SPLV vs SPY SPLV vs QQQ SPLV vs VOO SPLV vs VTI SPLV vs IVV SPLV vs SCHD SPLV vs VYM SPLV vs VXUS

#	Ticker	Name	Industry	Weight
1	L	Loblaw Cos Ltd - Pfund Sr B	Industrials	1.35%
2	FE	Firstenergy Corp.	Utilities	1.32%
3	BRK.A	Berkshire Hathaway Inc.	Industrials	1.28%
4	LNT	Alliant Energy Corp.	Unknown	1.27%
5	DTEG.N:BE	Deutsche Telekom Ag	Utilities	1.27%
6	AEE	Ameren Corporation Utilities	Unknown	1.27%
7	JNJ	JOHNSON AND JOHNSON	Health Care	1.26%
8	WEC	Wec Energy Group Inc	Utilities	1.26%
9	DUK	Duke Energy Corp	Utilities	1.25%
10	CNP	Centerpoint Energy Inc	Utilities	1.24%

SPLV ETF top 10 holdings are 12.8% of the fund as of Jun 30, 2026

SPLV ETF Top Holdings

Compare SPLV

Holdings Distribution