AMEX · inception 2011-05-05 · beta 0.37 · avg volume 2,147,255 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.2B
Holdings101
Top-10 weight12.8%
1-yr return+2.7%
Max drawdown 5y-17.2%
Volatility 1y10.7%
Performance vs S&P 500 (SPY)
■ SPLV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPLV
+2.1%
-2.1%
-0.1%
+5.0%
+2.7%
+31.8%
+31.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BRK-B
Berkshire Hathaway Inc
1.45%
2
WEC
WEC Energy Group Inc
1.29%
3
EVRG
Evergy Inc
1.29%
4
DUK
Duke Energy Corp
1.28%
5
FE
FirstEnergy Corp
1.26%
6
PNW
Pinnacle West Capital Corp
1.25%
7
ATO
Atmos Energy Corp
1.25%
8
LNT
Alliant Energy Corp
1.23%
9
CNP
CenterPoint Energy Inc
1.23%
10
REG
Regency Centers Corp
1.23%
Exposure
Sector
Utilities27.1%
Financial Services23.8%
Real Estate16.4%
Industrials13.1%
Consumer Defensive7.0%
Consumer Cyclical3.8%
Healthcare3.8%
Energy3.0%
Basic Materials2.1%
Unclassified0.0%
Country
US95.9%
GB1.1%
CH1.1%
BM1.0%
IE0.9%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
28
Quality
72/100
55
Profitability
59/100
42
Balance sheet
47/100
6
Earnings quality
78/100
96
Growth
54/100
27
Value
56/100
58
Momentum
79/100
61
Risk (safety)
58/100
12
Portfolio fundamentals
Value
P/E
20.0
P/B
3.0
P/S
3.4
Earnings yield
5.0%
FCF yield
4.9%
ROE
15.9%
Net margin
17.0%
Revenue growth (yoy)
+7.7%
Dividend yield
2.62%
Debt / equity
1.04
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Vola
61.7%
59
$30.6M
HUSV
First Trust Horizon Managed Volatility Domesti
54.8%
58
$72.2M
GEEQ
Guggenheim Enhanced Equity Income ETF
45.7%
46
$62.6M
LGLV
State Street SPDR US Large Cap Low Volatility
41.8%
54
$1.2B
Overlap = sum over shared holdings of the smaller of the two weights.