Invesco S&P 500 Low Volatility ETF (SPLV) Holdings

$66.00
+0.33 (+0.50%)
(As of 05/16/2024 ET)

Top 50 SPLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.32
+0.3%
1.43%1,591,611
2
Republic Services, Inc. stock logo
RSG
Republic Services
$187.70
+0.4%
1.34%480,848
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.12
+0.1%
1.32%227,749
4
Waste Management, Inc. stock logo
WM
Waste Management
$212.20
+1.5%
1.29%421,797
5
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.67
+0.4%
1.28%651,704
6
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.52
0.0%
1.27%970,331
7
McDonald's Co. stock logo
MCD
McDonald's
$273.51
-0.1%
1.26%319,365
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%
1.24%485,598
9
Walmart Inc. stock logo
WMT
Walmart
$64.01
+7.0%
1.24%1,424,470
10
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.65
+2.4%
1.22%591,843
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.86
+0.8%
1.19%511,328
12
The Kroger Co. stock logo
KR
Kroger
$54.44
+0.1%
1.17%1,462,134
13
Visa Inc. stock logo
V
Visa
$279.84
-0.6%
1.16%294,650
14
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.07
+0.6%
1.15%2,051,846
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.60
+0.3%
1.14%4,241,287
16
Amphenol Co. stock logo
APH
Amphenol
$131.71
-0.2%
1.12%634,822
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.66
+0.1%
1.11%803,515
18
Kellanova stock logo
K
Kellanova
$62.14
+0.5%
1.10%1,311,944
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.07
+1.3%
1.10%382,922
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.92
+0.4%
1.10%800,276
21
Mastercard Incorporated stock logo
MA
Mastercard
$458.89
+0.2%
1.09%165,609
22
General Mills, Inc. stock logo
GIS
General Mills
$71.40
+2.2%
1.08%1,068,799
23
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.22
-0.3%
1.08%1,086,310
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$538.80
+1.4%
1.08%145,245
25
AMETEK, Inc. stock logo
AME
AMETEK
$167.91
-1.0%
1.07%417,322
26
The Southern Company stock logo
SO
Southern
$79.38
+0.1%
1.07%998,943
27
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$255.39
+1.2%
1.06%281,275
28
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.14
+1.0%
1.06%2,187,026
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.83
+0.2%
1.06%157,429
30
Altria Group, Inc. stock logo
MO
Altria Group
$45.95
+0.2%
1.05%1,665,811
31
Cencora, Inc. stock logo
COR
Cencora
$221.85
+0.0%
1.05%302,138
32
General Dynamics Co. stock logo
GD
General Dynamics
$295.75
+0.4%
1.05%251,790
33
Loews Co. stock logo
L
Loews
$77.20
+0.8%
1.05%959,591
34
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$142.43
+1.2%
1.05%523,363
35
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.94
+1.2%
1.05%1,846,230
36
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.68
-0.5%
1.04%673,078
37
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.99
+1.9%
1.04%2,331,628
38
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.91
1.04%764,123
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.28
+1.1%
1.04%489,345
40
Cintas Co. stock logo
CTAS
Cintas
$691.38
-0.1%
1.03%107,167
What’s Really Next for America… (Ad)

Millions of Unsuspecting Americans Could be Wiped Out… Yet those who watch this bombshell exposé and prepare before it’s too late could have the chance to protect their financial future and grow their wealth significantly.

Click here to stream this controversial exposé now.
41
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.07
+0.8%
1.03%98,128
42
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.56
+0.6%
1.02%596,761
43
Linde plc stock logo
LIN
Linde
$429.69
-0.3%
1.02%158,274
44
PPL Co. stock logo
PPL
PPL
$29.61
+0.1%
1.02%2,562,738
45
Duke Energy Co. stock logo
DUK
Duke Energy
$102.84
-0.5%
1.01%708,554
46
Honeywell International Inc. stock logo
HON
Honeywell International
$206.62
+0.8%
1.01%361,903
47
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$137.11
-0.6%
1.01%535,357
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$366.41
+0.4%
1.01%201,899
49
The Hershey Company stock logo
HSY
Hershey
$208.14
+1.3%
1.01%363,791
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.58
+0.6%
0.99%419,297

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.8%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Consumer Staples
    22.9%
  • Financials
    16.6%
  • Utilities
    14.0%
  • Industrials
    13.5%
  • Health Care
    11.1%
  • Technology
    8.0%
  • Consumer Discretionary
    7.0%
  • Energy
    2.2%
  • Real Estate
    1.8%
  • Communications
    1.7%

Industry Exposure

  • Utilities
    14.0%
  • Insurance
    8.0%
  • Food Products
    7.0%
  • Specialty Retail
    5.3%
  • Household Products
    4.7%
  • Capital Markets
    4.6%
  • Biotechnology
    3.7%
  • Beverages
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Commercial Services & Supplies
    3.6%
  • IT Services
    3.5%
  • Hotels Restaurants & Leisure
    3.3%
  • Communications Equipment
    2.8%
  • Diversified Financial Services
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Tobacco
    2.2%
  • Electrical Equipment
    2.2%
  • Industrial Conglomerates
    2.1%
  • Aerospace & Defense
    2.1%
  • Health Care Providers & Services
    1.9%
  • Health Care Technology
    1.9%
  • Machinery
    1.7%
  • Software
    1.7%
  • Consumer Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Banks
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Real Estate Management & Development
    0.9%
  • Distributors
    0.9%
  • Transportation Infrastructure
    0.8%
  • Automobiles
    0.8%
  • Media
    0.8%

SubIndustry Exposure

  • Multi-Utilities
    7.1%
  • Packaged Foods & Meats
    7.0%
  • Electric Utilities
    6.0%
  • Household Products
    4.7%
  • Soft Drinks
    3.7%
  • Biotechnology
    3.7%
  • Restaurants
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Insurance Brokers
    3.1%
  • Security & Alarm Services
    2.9%
  • Communications Equipment
    2.8%
  • Environmental & Facilities Services
    2.5%
  • Hypermarkets & Super Centers
    2.3%
  • Consumer Finance
    2.2%
  • Oil & Gas Storage & Transporta
    2.2%
  • Tobacco
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Industrial Conglomerates
    2.1%
  • Aerospace & Defense
    2.1%
  • Food Retail
    2.0%
  • Health Care Services
    1.9%
  • Health Care Equipment
    1.9%
  • Health Care Distributors
    1.9%
  • REIT
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Industrial Machinery
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Application Software
    1.7%
  • Life & Health Insurance
    1.6%
  • Apparel Retail
    1.1%
  • Diversified Support Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Distillers & Vintners
    1.0%
  • Gas Utilities
    1.0%
  • Diversified Banks
    1.0%
  • Alternative Carriers
    1.0%
  • Research & Consulting Services
    0.9%
  • Health Care Supplies
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Automotive Retail
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Automobile Manufacturers
    0.8%
  • Internet Services & Infrastruc
    0.8%

Related Companies and Tools

This page (NYSEARCA:SPLV) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners