XRLV logo

XRLV ETF Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.44%$273 B9049$63.45$574.16 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.33%$1002 B1134$464.69$526.95 KFinancial ServicesInsurance DiversifiedUnited States
1.30%$69 B2387$221.16$527.91 KIndustrialsWaste ManagementUnited States
1.24%$152 B4842$103.42$500.76 KHealthcareMedical DevicesUnited States
1.23%$667 B1435$345.61$495.95 KFinancial ServicesCredit ServicesUnited States
1.22%$515 B878$563.28$494.56 KFinancial ServicesCredit ServicesUnited States
1.21%$396 B2922$168.68$492.87 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.20%$22 B3371$143.51$483.77 KUtilitiesGasUnited States
1.19%$18 B5561$85.25$474.08 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.18%$275 B2030$237.35$481.83 KCommunication ServicesTelecom ServicesUnited States
1.16%$108 B2136$219.31$468.45 KFinancial ServicesInsurance BrokersUnited States
1.15%$71 B5319$86.95$462.49 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.15%$21 B2132$215.66$459.79 KTechnologySoftware InfrastructureUnited States
1.15%$125 B1518$307.37$466.59 KTechnologySoftware ApplicationUnited States
1.12%$18 B12 K$37.68$456.83 KUtilitiesGasUnited States
1.12%$367 B2930$152.30$446.24 KHealthcareDrug Manufacturers - GeneralUnited States
1.12%$124 B2064$217.15$448.20 KTechnologyInformation Technology ServicesUnited States
CME logo

CME

CME
1.11%$86 B1877$239.88$450.25 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.11%$145 B1977$222.72$440.31 KIndustrialsConglomeratesUnited States
1.10%$61 B5143$85.32$438.80 KFinancial ServicesBanks - DiversifiedUnited States
1.10%$799 B4477$99.49$445.40 KConsumer DefensiveDiscount StoresUnited States
1.10%$92 B2743$160.79$441.05 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
PPL logo

PPL

PPL
1.10%$25 B13 K$33.79$443.70 KUtilitiesElectricUnited States
1.10%$140 B3525$124.70$439.59 KConsumer CyclicalApparel RetailUnited States
1.10%$216 B981$453.28$444.67 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
RTX logo

RTX

RTX
1.09%$173 B3382$130.31$440.71 KIndustrialsAerospace & DefenseUnited States
1.09%$223 B3399$128.85$437.96 KHealthcareMedical DevicesUnited States
1.08%$33 B1306$331.32$432.70 KFinancial ServicesInsurance BrokersUnited Kingdom
1.08%$88 B3868$113.30$438.24 KUtilitiesElectricUnited States
1.07%$62 B16 K$27.71$435.49 KEnergyOil & Gas MidstreamUnited States
1.07%$76 B1652$256.57$423.85 KIndustrialsSpecialty Industrial MachineryUnited States
1.07%$37 B3265$132.51$432.65 KConsumer CyclicalRestaurantsUnited States
1.06%$11 B1661$255.12$423.75 KHealthcareMedical DistributionUnited States
1.06%$79 B903$473.35$427.44 KTechnologyCommunication EquipmentUnited States
1.05%$62 B727$579.59$421.36 KTechnologySoftware ApplicationUnited States
1.05%$28 B1759$238.86$420.15 KTechnologyInformation Technology ServicesUnited States
EVRG logo

Evergy

EVRG
1.05%$15 B6547$64.84$424.51 KUtilitiesElectricUnited States
1.04%$26 B3959$106.15$420.23 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.02%$23 B10 K$39.98$410.21 KUtilitiesElectricUnited States
1.02%$15 B6936$59.28$411.17 KUtilitiesElectricUnited States
1.02%$207 B2696$150.60$406.02 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.02%$20 B6146$66.57$409.14 KUtilitiesElectricUnited States
1.01%$44 B13 K$32.53$411.08 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.00%$32 B4011$100.83$404.41 KUtilitiesElectricUnited States
1.00%$150 B1018$392.78$399.85 KHealthcareMedical DevicesUnited States
1.00%$90 B1823$223.98$408.32 KIndustrialsWaste ManagementUnited States
1.00%$33 B4259$95.93$408.57 KUtilitiesElectricUnited States
0.99%$77 B1313$308.36$404.87 KFinancial ServicesInsurance BrokersUnited States
0.99%$148 B1591$244.28$388.65 KIndustrialsRailroadsUnited States
0.99%$42 B4730$83.39$394.43 KUtilitiesElectricUnited States
0.99%$76 B305$1313.10$400.50 KConsumer CyclicalSpecialty RetailUnited States
0.99%$63 B1552$257.04$398.93 KConsumer CyclicalLodgingUnited States
0.98%$92 B4665$84.19$392.75 KUtilitiesElectricUnited States
0.98%$110 B1439$273.55$393.64 KFinancial ServicesInsurance - Property & CasualtySwitzerland
NDAQ logo

Nasdaq

NDAQ
0.98%$47 B4753$82.05$389.96 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.98%$117 B4306$91.15$392.50 KHealthcareMedical DevicesIreland
0.98%$208 B1352$289.97$392.04 KConsumer CyclicalRestaurantsUnited States
0.97%$26 B4117$95.91$394.84 KUtilitiesElectricUnited States
0.97%$203 B2968$130.81$388.24 KConsumer DefensiveTobaccoUnited States
0.96%$87 B2810$140.25$394.10 KReal EstateHealthcare FacilitiesUnited States
0.96%$69 B6928$56.41$390.81 KEnergyOil & Gas MidstreamUnited States
0.96%$43 B2963$130.25$385.92 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.95%$69 B1476$257.06$379.42 KIndustrialsAerospace & DefenseUnited States
0.94%$71 B770$487.45$375.34 KIndustrialsAerospace & DefenseUnited States
0.94%$53 B3842$99.43$382.01 KUtilitiesElectricUnited States
0.94%$71 B1511$249.74$377.35 KBasic MaterialsSpecialty ChemicalsUnited States
0.93%$54 B2509$148.78$373.29 KTechnologySoftware ApplicationUnited States
0.93%$107 B804$456.19$366.78 KIndustrialsAerospace & DefenseUnited States
0.93%$52 B4468$82.59$369.03 KUtilitiesDiversifiedUnited States
0.93%$72 B1508$249.86$376.79 KHealthcareMedical Instruments & SuppliesUnited States
0.92%$52 B676$537.49$363.34 KFinancial ServicesAsset ManagementUnited States
0.92%$13 B2116$174.12$368.43 KTechnologyInformation Technology ServicesUnited States
0.92%$13 B5094$71.82$365.85 KReal EstateRetailUnited States
0.92%$77 B6376$57.55$366.91 KConsumer DefensiveConfectionersUnited States
0.92%$25 B3069$121.19$371.92 KUtilitiesElectricUnited States
0.91%$31 B1636$220.82$361.26 KReal EstateResidentialUnited States
0.91%$48 B6677$54.46$363.63 KReal EstateRetailUnited States
0.90%$30 B3450$105.59$364.29 KFinancial ServicesInsurance BrokersUnited States
CTAS logo

Cintas

CTAS
0.90%$82 B1789$202.72$362.67 KIndustrialsSpecialty Business ServicesUnited States
0.90%$16 B4965$71.98$357.38 KHealthcareMedical Instruments & SuppliesUnited States
0.89%$26 B3095$112.36$347.74 KBasic MaterialsSpecialty ChemicalsUnited States
0.88%$36 B4839$72.60$351.31 KConsumer DefensiveFood DistributionUnited States
0.88%$89 B6778$52.83$358.05 KConsumer DefensiveTobaccoUnited States
0.88%$9 B3234$108.12$349.66 KReal EstateRetailUnited States
0.88%$15 B1904$182.66$347.78 KConsumer CyclicalPackaging & ContainersUnited States
0.88%$268 B2369$150.06$355.49 KEnergyOil & Gas IntegratedUnited States
0.88%$31 B12 K$29.84$352.80 KReal EstateDiversifiedUnited States
0.87%$32 B3133$112.10$351.21 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.87%$10 B4024$86.96$349.93 KUtilitiesElectricUnited States
0.86%$57 B3594$98.00$352.21 KEnergyOil & Gas MidstreamUnited States
0.86%$33 B5751$59.95$344.77 KConsumer DefensivePackaged FoodsUnited States
0.84%$25 B4428$75.73$335.33 KBasic MaterialsSpecialty ChemicalsUnited States
CSX logo

CSX

CSX
0.82%$63 B9947$32.52$323.53 KIndustrialsRailroadsUnited States
0.81%$19 B1530$211.49$323.58 KConsumer CyclicalPackaging & ContainersUnited States
0.80%$41 B1509$213.58$322.29 KIndustrialsAerospace & DefenseUnited States
0.79%$32 B2565$122.80$314.97 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.73%$32 B1624$176.16$286.08 KConsumer DefensiveBrewersUnited States
PCG logo

PG&E

PCG
0.70%$33 B18 K$15.23$273.71 KUtilitiesElectricUnited States
0.66%$19 B1868$141.94$265.14 KTechnologyInformation Technology ServicesUnited States
0.63%$20 B4650$52.58$244.50 KUtilitiesElectricUnited States

Holding types

Countries

Sectors