XRLV logo

XRLV ETF Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.44%$270 B9293$62.58$581.51 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.30%$989 B1164$458.85$534.10 KFinancial ServicesInsurance DiversifiedUnited States
1.25%$401 B3000$170.15$510.45 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.24%$76 B5463$93.27$509.53 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.24%$63 B2451$200.00$490.20 KIndustrialsWaste ManagementUnited States
1.20%$22 B3463$139.60$483.43 KUtilitiesGasUnited States
1.18%$492 B902$536.10$483.56 KFinancial ServicesCredit ServicesUnited States
1.18%$18 B5711$85.26$486.92 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.16%$616 B1473$318.08$468.53 KFinancial ServicesCredit ServicesUnited States
1.15%$105 B2194$214.20$469.95 KFinancial ServicesInsurance BrokersUnited States
1.15%$150 B2031$230.59$468.33 KIndustrialsConglomeratesUnited States
CME logo

CME

CME
1.14%$86 B1927$239.50$461.52 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.14%$260 B2084$224.47$467.80 KCommunication ServicesTelecom ServicesUnited States
1.13%$121 B1560$297.23$463.68 KTechnologySoftware ApplicationUnited States
1.11%$17 B12 K$36.85$458.86 KUtilitiesGasUnited States
1.10%$38 B3353$134.70$451.65 KConsumer CyclicalRestaurantsUnited States
1.09%$76 B1696$258.00$437.57 KIndustrialsSpecialty Industrial MachineryUnited States
1.09%$140 B3621$124.82$451.97 KConsumer CyclicalApparel RetailUnited States
1.09%$135 B4972$91.44$454.64 KHealthcareMedical DevicesUnited States
1.08%$350 B3010$145.49$437.92 KHealthcareDrug Manufacturers - GeneralUnited States
1.08%$20 B2190$204.64$448.16 KTechnologySoftware InfrastructureUnited States
PPL logo

PPL

PPL
1.08%$24 B13 K$32.62$439.88 KUtilitiesElectricUnited States
1.08%$79 B927$471.31$436.90 KTechnologyCommunication EquipmentUnited States
1.08%$120 B2120$210.29$445.81 KTechnologyInformation Technology ServicesUnited States
1.07%$26 B4065$106.74$433.90 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.07%$60 B16 K$27.20$438.93 KEnergyOil & Gas MidstreamUnited States
1.06%$202 B1007$424.50$427.47 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.06%$84 B3972$108.93$432.67 KUtilitiesElectricUnited States
1.05%$32 B1342$317.87$426.58 KFinancial ServicesInsurance BrokersUnited Kingdom
1.05%$86 B2817$150.50$423.96 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.05%$209 B2768$152.37$421.76 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.05%$745 B4599$92.76$426.60 KConsumer DefensiveDiscount StoresUnited States
1.04%$15 B7124$59.65$424.95 KUtilitiesElectricUnited States
1.04%$23 B11 K$39.75$418.85 KUtilitiesElectricUnited States
1.04%$44 B13 K$32.31$419.29 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.04%$20 B6312$66.95$422.59 KUtilitiesElectricUnited States
EVRG logo

Evergy

EVRG
1.02%$14 B6723$62.42$419.65 KUtilitiesElectricUnited States
1.02%$43 B4858$85.40$414.87 KUtilitiesElectricUnited States
1.01%$27 B1807$227.74$411.53 KTechnologyInformation Technology ServicesUnited States
1.01%$57 B5281$78.40$414.03 KFinancial ServicesBanks - DiversifiedUnited States
1.00%$211 B1388$294.50$408.77 KConsumer CyclicalRestaurantsUnited States
1.00%$112 B1477$278.27$411.00 KFinancial ServicesInsurance - Property & CasualtySwitzerland
1.00%$115 B826$490.00$404.74 KIndustrialsAerospace & DefenseUnited States
1.00%$156 B3474$116.92$406.18 KIndustrialsAerospace & DefenseUnited States
0.99%$199 B3491$115.00$401.46 KHealthcareMedical DevicesUnited States
0.99%$73 B1516$266.00$403.26 KIndustrialsAerospace & DefenseUnited States
0.99%$44 B3043$133.13$405.11 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.98%$55 B4588$87.61$401.95 KUtilitiesDiversifiedUnited States
0.98%$91 B4791$83.45$399.81 KUtilitiesElectricUnited States
0.98%$61 B1594$251.76$401.31 KConsumer CyclicalLodgingUnited States
0.97%$31 B4375$89.58$391.91 KUtilitiesElectricUnited States
0.97%$57 B747$527.24$393.85 KTechnologySoftware ApplicationUnited States
0.96%$10 B1705$226.59$386.34 KHealthcareMedical DistributionUnited States
0.96%$39 B2635$149.07$392.80 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.96%$30 B4119$94.87$390.77 KUtilitiesElectricUnited States
0.96%$13 B5232$73.93$386.80 KReal EstateRetailUnited States
0.96%$80 B6548$59.92$392.36 KConsumer DefensiveConfectionersUnited States
0.95%$82 B1873$204.25$382.56 KIndustrialsWaste ManagementUnited States
0.95%$13 B2174$177.51$385.91 KTechnologyInformation Technology ServicesUnited States
0.95%$38 B4969$76.73$381.27 KConsumer DefensiveFood DistributionUnited States
0.94%$66 B7116$54.49$387.75 KEnergyOil & Gas MidstreamUnited States
0.94%$41 B1668$224.27$374.08 KConsumer DefensiveBrewersUnited States
0.94%$26 B3151$123.32$388.59 KUtilitiesElectricUnited States
0.94%$72 B1349$288.86$389.67 KFinancial ServicesInsurance BrokersUnited States
0.94%$70 B313$1206.78$377.72 KConsumer CyclicalSpecialty RetailUnited States
NDAQ logo

Nasdaq

NDAQ
0.94%$46 B4881$79.25$386.82 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.94%$190 B3048$122.06$372.04 KConsumer DefensiveTobaccoUnited States
0.94%$30 B4776$78.26$373.77 KUtilitiesElectricUnited States
0.94%$139 B1046$365.00$381.79 KHealthcareMedical DevicesUnited States
0.94%$28 B3179$121.23$385.39 KBasic MaterialsSpecialty ChemicalsUnited States
0.93%$24 B4229$90.69$383.53 KUtilitiesElectricUnited States
0.93%$35 B5907$63.79$376.81 KConsumer DefensivePackaged FoodsUnited States
0.93%$89 B6962$52.59$366.13 KConsumer DefensiveTobaccoUnited States
0.92%$69 B790$472.23$373.06 KIndustrialsAerospace & DefenseUnited States
0.92%$32 B1680$221.96$372.89 KReal EstateResidentialUnited States
0.92%$10 B3322$112.79$374.69 KReal EstateRetailUnited States
0.91%$140 B1633$230.23$375.97 KIndustrialsRailroadsUnited States
0.91%$68 B1551$239.36$371.25 KBasic MaterialsSpecialty ChemicalsUnited States
0.91%$53 B694$544.31$377.75 KFinancial ServicesAsset ManagementUnited States
0.91%$15 B1956$189.35$370.37 KConsumer CyclicalPackaging & ContainersUnited States
0.91%$59 B3692$101.23$373.74 KEnergyOil & Gas MidstreamUnited States
0.90%$30 B3544$103.98$368.51 KFinancial ServicesInsurance BrokersUnited States
PCG logo

PG&E

PCG
0.90%$44 B18 K$20.21$372.91 KUtilitiesElectricUnited States
0.90%$17 B5099$72.72$370.80 KHealthcareMedical Instruments & SuppliesUnited States
0.90%$49 B3946$92.06$363.27 KUtilitiesElectricUnited States
0.90%$46 B6857$53.06$363.83 KReal EstateRetailUnited States
0.89%$79 B2886$126.39$364.76 KReal EstateHealthcare FacilitiesUnited States
0.89%$51 B2577$142.64$367.58 KTechnologySoftware ApplicationUnited States
0.89%$105 B4422$81.72$361.37 KHealthcareMedical DevicesIreland
0.89%$21 B1572$229.45$360.70 KConsumer CyclicalPackaging & ContainersUnited States
0.87%$10 B4132$85.44$353.04 KUtilitiesElectricUnited States
0.87%$65 B1548$225.36$348.86 KHealthcareMedical Instruments & SuppliesUnited States
0.87%$32 B3217$111.44$358.50 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.86%$31 B12 K$29.30$355.73 KReal EstateDiversifiedUnited States
0.86%$257 B2433$144.01$350.38 KEnergyOil & Gas IntegratedUnited States
CTAS logo

Cintas

CTAS
0.85%$73 B1837$181.00$332.50 KIndustrialsSpecialty Business ServicesUnited States
0.83%$24 B4548$74.91$340.69 KBasic MaterialsSpecialty ChemicalsUnited States
0.82%$41 B1549$213.59$330.85 KIndustrialsAerospace & DefenseUnited States
CSX logo

CSX

CSX
0.80%$63 B10 K$32.52$332.19 KIndustrialsRailroadsUnited States
0.69%$19 B1918$146.13$280.28 KTechnologyInformation Technology ServicesUnited States

Holding types

Countries

Sectors