All 106 SPLV (INVESCO S&P 500 LOW VOLATILITY ETF) Holdings
There are 106 SPLV holdings. Top 10 companies weight: 12.52%.
Total Market Cap: $12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (106 stocks) | +12.58% | 21.57 | 21.10 | 1.01 | +11.19% | +12.52% | 0.50 | ||||||||||
51 | NI | Nisource Inc | 0.98% | $45.37 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | N/A | N/A | 70 | +13.07% | $51 | +16.52% | 0.30 |
52 | UDR | Udr Inc | 0.97% | $39.57 | $13B | Reit - Residential | Real Estate | +48.13% | 26.35 | 54.95 | 0.09 | N/A | N/A | 56 | +4.70% | $41 | -2.45% | 0.51 |
53 | PNC | Pnc Financial Services Group Inc | 0.97% | $250.38 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.81 | 1.04 | N/A | N/A | 72 | +10.42% | $276 | +10.61% | 0.86 |
54 | MAA | Mid-america Apartment Communities Inc | 0.97% | $132.24 | $15B | Reit - Residential | Real Estate | +7.52% | 39.51 | 33.90 | 7.03 | N/A | N/A | 57 | +7.38% | $142 | -2.81% | 0.35 |
55 | WELL | Welltower Inc | 0.97% | $246.37 | $164B | Reit - Healthcare Facilities | Real Estate | +2.38% | 110.71 | 83.33 | 5.55 | N/A | N/A | 73 | -1.55% | $243 | +26.11% | 0.22 |
56 | JPM | Jpmorgan Chase & Co | 0.97% | $345.16 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +6.46% | $367 | +20.99% | 0.92 |
57 | NSC | Norfolk Southern Corp | 0.96% | $331.30 | $74B | Railroads | Industrials | +5.43% | 27.62 | 27.78 | 4.78 | N/A | N/A | 57 | +3.15% | $342 | +6.86% | 0.69 |
58 | WRB | Wr Berkley Corp | 0.96% | $72.18 | $26B | Insurance - Property & Casualty | Financial Services | +21.09% | 14.04 | 15.50 | 1.51 | N/A | N/A | 43 | -5.39% | $68 | +19.27% | 0.14 |
59 | ECL | Ecolab Inc | 0.96% | $264.20 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 32.89 | 73.71 | N/A | N/A | 72 | +20.90% | $319 | +5.37% | 0.57 |
60 | VLTO | Veralto Corp | 0.95% | $90.18 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 22.08 | 2.16 | N/A | N/A | 69 | +19.89% | $108 | 0.00% | 0.58 |
61 | SRE | Sempra | 0.95% | $90.59 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | N/A | N/A | 72 | +15.56% | $105 | +10.50% | 0.52 |
62 | XEL | Xcel Energy Inc | 0.95% | $78.72 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +17.92% | $93 | +6.64% | 0.13 |
63 | MTB | M&t Bank Corp | 0.95% | $248.66 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | N/A | N/A | 57 | +1.53% | $252 | +17.81% | 0.88 |
64 | ESS | Essex Property Trust Inc | 0.94% | $293.88 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.08 | 7.39 | N/A | N/A | 58 | -0.40% | $293 | +1.45% | 0.56 |
65 | CL | Colgate-palmolive Co | 0.94% | $90.52 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +7.50% | $97 | +4.49% | N/A |
66 | USB | U.s. Bancorp | 0.94% | $63.71 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +9.34% | $70 | +7.23% | 0.96 |
67 | KMI | Kinder Morgan Inc Class P | 0.94% | $32.36 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +9.18% | $35 | +20.00% | 0.44 |
68 | ITW | Illinois Tool Works Inc | 0.94% | $272.03 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.81 | 2.66 | N/A | N/A | 46 | +2.95% | $280 | +6.10% | 0.70 |
69 | V | Visa Inc Class A | 0.94% | $355.82 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +12.83% | $401 | +8.64% | 0.64 |
70 | COST | Costco Wholesale Corp | 0.94% | $929.22 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.89% | $1.08K | +18.62% | 0.39 |
71 | UNP | Union Pacific Corp | 0.93% | $293.13 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +4.62% | $307 | +8.35% | 0.59 |
72 | EQR | Equity Residential | 0.93% | $68.30 | $26B | Reit - Residential | Real Estate | +7.18% | 27.11 | 51.81 | 8.15 | N/A | N/A | 61 | +5.90% | $72 | -0.18% | 0.53 |
73 | AVB | Avalonbay Communities Inc | 0.93% | $190.62 | $26B | Reit - Residential | Real Estate | +7.25% | 23.25 | 42.55 | 21.82 | N/A | N/A | 60 | +4.10% | $198 | +0.16% | 0.54 |
74 | GD | General Dynamics Corp | 0.93% | $367.80 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +7.60% | $396 | +16.47% | 0.52 |
75 | MA | Mastercard Inc Class A | 0.93% | $538.30 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +19.61% | $644 | +7.72% | 0.66 |
76 | SNA | Snap-on Inc | 0.93% | $404 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | N/A | N/A | 59 | -1.86% | $397 | +15.73% | 0.73 |
77 | INVH | Invitation Homes Inc | 0.92% | $29.84 | $18B | Reit - Residential | Real Estate | +21.63% | 31.07 | 36.63 | 1.34 | N/A | N/A | 69 | +9.30% | $33 | -2.45% | 0.38 |
78 | PFG | Principal Financial Group Inc | 0.92% | $109.57 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | N/A | -3.19% | $106 | +16.12% | 0.98 |
79 | ACGL | Arch Capital Group Ltd | 0.90% | $100.55 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +10.00% | $111 | +22.63% | 0.32 |
80 | CHD | Church & Dwight Co Inc | 0.87% | $95.71 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 26.04 | 0.68 | N/A | N/A | 59 | +8.11% | $103 | +3.59% | N/A |
81 | PLD | Prologis Inc | 0.86% | $149.94 | $134B | Reit - Industrial | Real Estate | +16.83% | 35.87 | 34.97 | 110.59 | N/A | N/A | 67 | +4.33% | $156 | +6.38% | 0.77 |
82 | YUM | Yum Brands Inc | 0.86% | $147.17 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.37 | 1.98 | N/A | N/A | 62 | +18.45% | $174 | +6.09% | 0.31 |
83 | NDSN | Nordson Corp | 0.84% | $290.07 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 23.09 | 2.52 | N/A | N/A | 58 | +10.01% | $319 | +6.66% | 1.00 |
84 | MO | Altria Group Inc | 0.84% | $72.99 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -3.22% | $71 | +18.05% | N/A |
85 | CVX | Chevron Corp | 0.84% | $191.04 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.13% | $214 | +18.88% | 0.38 |
86 | PSA | Public Storage | 0.84% | $309.75 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.79 | 4.69 | N/A | N/A | 63 | +7.47% | $333 | +4.52% | 0.41 |
87 | AME | Ametek Inc | 0.83% | $237.69 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.96 | 3.07 | N/A | N/A | 70 | +10.81% | $263 | +12.35% | 0.82 |
88 | WMB | Williams Companies Inc | 0.83% | $73.36 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +13.94% | $84 | +29.62% | 0.49 |
89 | MSI | Motorola Solutions Inc | 0.82% | $406.28 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +24.79% | $507 | +14.39% | 0.44 |
90 | CME | Cme Group Inc Class A | 0.81% | $237.38 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +18.57% | $281 | +6.94% | N/A |
91 | RMD | Resmed Inc | 0.81% | $195.80 | $29B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.04 | 17.01 | 1.15 | N/A | N/A | 62 | +27.03% | $249 | -4.49% | 0.60 |
92 | ICE | Intercontinental Exchange Inc | 0.79% | $138.62 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +31.53% | $182 | +4.21% | 0.40 |
93 | MDLZ | Mondelez International Inc Class A | 0.78% | $59.86 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +12.38% | $67 | +1.38% | 0.03 |
94 | PEP | Pepsico Inc | 0.76% | $135 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +15.36% | $156 | +0.37% | 0.06 |
95 | DLR | Digital Realty Trust Inc | 0.76% | $179.30 | $61B | Reit - Specialty | Real Estate | +16.78% | 43.68 | 76.92 | 0.21 | N/A | N/A | 71 | +21.98% | $219 | +6.68% | 0.77 |
96 | ORLY | O'reilly Automotive Inc | 0.73% | $87.97 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +24.80% | $110 | +16.72% | 0.17 |
97 | WMT | Walmart Inc | 0.73% | $110.39 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +25.55% | $139 | +20.10% | 0.43 |
98 | T | At&t Inc | 0.71% | $22.26 | $150B | Telecom Services | Communication Services | +4.03% | 6.97 | 9.44 | 0.06 | N/A | N/A | 69 | +30.41% | $29 | +7.34% | N/A |
99 | CBOE | Cboe Global Markets Inc | 0.68% | $274.08 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +12.72% | $309 | +20.15% | N/A |
100 | HON | Honeywell International Inc | 0.44% | $229.86 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +7.13% | $246 | +2.07% | 0.77 |
SPLV (INVESCO S&P 500 LOW VOLATILITY ETF) Sector Allocation
UTILITIES
24.80%FINANCIALS
19.50%INDUSTRIALS
12.10%CONSUMER STAPLES
9.20%CONSUMER DISCRETIONARY
4.80%HEALTHCARE
4.00%ENERGY
2.60%MATERIALS
2.10%INFORMATION TECHNOLOGY
0.80%COMMUNICATION SERVICES
0.70%REAL ESTATE
0.00%