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

$64.31
-0.14 (-0.22%)
(As of 04/25/2024 ET)

Top 50 SPLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.75
+0.3%
1.37%1,666,397
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.00
-0.2%
1.35%238,454
3
Republic Services, Inc. stock logo
RSG
Republic Services
$193.52
+0.8%
1.33%503,384
4
Waste Management, Inc. stock logo
WM
Waste Management
$212.65
+1.1%
1.28%441,612
5
McDonald's Co. stock logo
MCD
McDonald's
$275.60
-0.4%
1.26%334,321
6
Walmart Inc. stock logo
WMT
Walmart
$60.21
+0.6%
1.26%1,491,362
7
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.27
+0.5%
1.23%1,015,888
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.68
-0.4%
1.20%508,401
9
Visa Inc. stock logo
V
Visa
$275.16
+0.1%
1.20%308,203
10
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.56
-0.2%
1.20%619,619
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.43
-1.0%
1.19%681,594
12
The Kroger Co. stock logo
KR
Kroger
$55.91
-0.4%
1.19%1,529,074
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.55
0.0%
1.17%534,803
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$540.41
+0.4%
1.15%152,019
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.80
-0.1%
1.13%4,431,499
16
Mastercard Incorporated stock logo
MA
Mastercard
$462.04
-0.1%
1.13%173,279
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.47
+0.3%
1.12%400,559
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.42
+1.2%
1.11%836,092
19
AMETEK, Inc. stock logo
AME
AMETEK
$177.91
-0.2%
1.10%436,885
20
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$261.65
+0.0%
1.08%293,859
21
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.37
-0.5%
1.08%2,143,806
22
General Dynamics Co. stock logo
GD
General Dynamics
$284.97
+1.4%
1.07%263,393
23
Kellanova stock logo
K
Kellanova
$58.45
-0.5%
1.07%1,370,508
24
Amphenol Co. stock logo
APH
Amphenol
$119.00
+2.3%
1.06%663,378
25
Cintas Co. stock logo
CTAS
Cintas
$665.25
+0.2%
1.06%112,190
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$721.86
-0.3%
1.06%102,639
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.82
-1.2%
1.06%511,804
28
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.81
-0.6%
1.05%560,457
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$96.09
-3.0%
1.05%840,361
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$68.09
+1.3%
1.05%1,135,194
31
Cencora, Inc. stock logo
COR
Cencora
$239.74
+0.8%
1.04%315,690
32
General Mills, Inc. stock logo
GIS
General Mills
$71.38
-0.3%
1.04%1,116,715
33
Honeywell International Inc. stock logo
HON
Honeywell International
$193.02
-0.9%
1.04%378,359
34
Linde plc stock logo
LIN
Linde
$443.83
-0.1%
1.04%165,534
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$465.19
+1.3%
1.04%164,689
36
Loews Co. stock logo
L
Loews
$76.41
-0.5%
1.04%1,002,667
37
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.02
-0.4%
1.03%757,630
38
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.45
+0.5%
1.03%1,928,994
39
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$348.91
+1.1%
1.02%211,095
40
Altria Group, Inc. stock logo
MO
Altria Group
$43.54
+1.4%
1.01%1,740,347
These AI trades triggered this morning (545% return) (Ad)

If you think a market crash is possible in 2024, I don't know why you're not using this yet.

Click Here To Get Your Free Copy
41
The Southern Company stock logo
SO
Southern
$74.37
+0.6%
1.01%1,043,980
42
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.17
-0.4%
1.00%624,114
43
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.25
-0.1%
1.00%703,086
44
CME Group Inc. stock logo
CME
CME Group
$212.54
0.0%
1.00%340,410
45
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.28
-1.0%
1.00%2,436,172
46
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.12
+0.7%
1.00%798,487
47
Ecolab Inc. stock logo
ECL
Ecolab
$219.82
-0.4%
1.00%320,159
48
PPL Co. stock logo
PPL
PPL
$27.30
-0.3%
1.00%2,677,446
49
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$135.47
-1.5%
0.99%547,333
50
The Hershey Company stock logo
HSY
Hershey
$187.17
-0.5%
0.99%380,247

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.9%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Consumer Staples
    23.2%
  • Financials
    16.5%
  • Utilities
    13.6%
  • Industrials
    13.5%
  • Health Care
    11.3%
  • Technology
    7.9%
  • Consumer Discretionary
    7.2%
  • Energy
    2.2%
  • Communications
    1.9%
  • Real Estate
    1.8%

Industry Exposure

  • Utilities
    13.6%
  • Insurance
    7.8%
  • Food Products
    7.2%
  • Specialty Retail
    5.4%
  • Household Products
    4.8%
  • Capital Markets
    4.6%
  • Biotechnology
    3.8%
  • Beverages
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Commercial Services & Supplies
    3.6%
  • IT Services
    3.6%
  • Hotels Restaurants & Leisure
    3.4%
  • Communications Equipment
    2.6%
  • Diversified Financial Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Tobacco
    2.2%
  • Industrial Conglomerates
    2.1%
  • Electrical Equipment
    2.1%
  • Aerospace & Defense
    2.1%
  • Health Care Technology
    2.0%
  • Health Care Providers & Services
    1.9%
  • Machinery
    1.8%
  • Software
    1.7%
  • Consumer Products
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Banks
    1.0%
  • Distributors
    0.9%
  • Real Estate Management & Development
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Media
    0.9%
  • Transportation Infrastructure
    0.8%
  • Automobiles
    0.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    7.2%
  • Multi-Utilities
    6.8%
  • Electric Utilities
    5.8%
  • Household Products
    4.8%
  • Biotechnology
    3.8%
  • Soft Drinks
    3.7%
  • Restaurants
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Security & Alarm Services
    3.0%
  • Insurance Brokers
    3.0%
  • Communications Equipment
    2.6%
  • Environmental & Facilities Services
    2.6%
  • Consumer Finance
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Oil & Gas Storage & Transporta
    2.2%
  • Tobacco
    2.2%
  • Industrial Conglomerates
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Food Retail
    2.1%
  • Aerospace & Defense
    2.1%
  • Health Care Distributors
    2.0%
  • Health Care Equipment
    1.9%
  • Health Care Services
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • REIT
    1.8%
  • Industrial Machinery
    1.8%
  • Application Software
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Life & Health Insurance
    1.6%
  • Apparel Retail
    1.1%
  • Distillers & Vintners
    1.1%
  • Diversified Support Services
    1.0%
  • Gas Utilities
    1.0%
  • Alternative Carriers
    1.0%
  • Specialty Chemicals
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Diversified Banks
    1.0%
  • Automotive Retail
    0.9%
  • Health Care Supplies
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Research & Consulting Services
    0.8%
  • Automobile Manufacturers
    0.8%

Related Companies and Tools

This page (NYSEARCA:SPLV) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners