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XRLV

ETF

XRLV · UNKNOWN · 100 holdings

About XRLV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 100,98
Top Sector: Utilities (22.137599%)

Performance

Low (7,1%) ↘ Weakening

▼ -0,43%

▲ 3,81%

▲ 5,24%

▲ 3,41%

YTD

▲ 5,98%

▲ 3,69%

▲ 19,74%

Negative 1W (-0.43%) despite positive 1M (+3.81%) — recent pullback

Price History

Concentration Risk

11,94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EVRG

▼ -0,98%

▼ -0,91%

CMS

▼ -0,70%

▼ -1,57%

WEC

▼ -1,04%

DUK

▼ -0,91%

TJX

▼ -2,06%

PNW

▼ -0,82%

MCD

▼ -1,25%

ATO

▼ -1,00%

Weighted avg. of top holdings ▼ -1,12%

Sector Allocation

Utilities

22,14%

Financial Services

16,45%

Consumer Defensive

14,79%

Real Estate

10,83%

Industrials

8,77%

Healthcare

7,66%

Consumer Cyclical

7,16%

Technology

3,75%

Basic Materials

2,98%

Communication Services

2,72%

Energy

0,86%

Top 10 Holdings

11,94% of fund

EVRG Evergy, Inc.

1,26%

KO Coca-Cola Co. (The)

1,20%

CMS CMS Energy Corp.

1,20%

WM Waste Management, Inc.

1,20%

WEC WEC Energy Group Inc.

1,19%

DUK Duke Energy Corp.

1,19%

TJX TJX Cos., Inc. (The)

1,18%

PNW Pinnacle West Capital Corp.

1,18%

MCD McDonald's Corp.

1,17%

ATO Atmos Energy Corp.

1,17%

Other positions

0,06%

All Holdings (100)

Top 10: 11,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EVRG	Evergy, Inc.	1,26%	5 454	423 503,1
2	KO	Coca-Cola Co. (The)	1,20%	5 533	404 572,96
3	CMS	CMS Energy Corp.	1,20%	5 360	404 358,4
4	WM	Waste Management, Inc.	1,20%	1 851	403 277,37
5	WEC	WEC Energy Group Inc.	1,19%	3 594	402 779,58
6	DUK	Duke Energy Corp.	1,19%	3 234	400 821,96
7	TJX	TJX Cos., Inc. (The)	1,18%	2 629	399 397,68
8	PNW	Pinnacle West Capital Corp.	1,18%	4 376	397 603,36
9	MCD	McDonald's Corp.	1,17%	1 266	394 764,12
10	ATO	Atmos Energy Corp.	1,17%	2 237	394 539,69
11	RSG	Republic Services, Inc.	1,17%	1 816	394 180,96
12	CNP	CenterPoint Energy, Inc.	1,17%	9 845	393 603,1
13	O	Realty Income Corp.	1,15%	6 749	388 809,89
14	AEE	Ameren Corp.	1,15%	3 649	388 071,15
15	SO	Southern Co. (The)	1,15%	4 252	387 442,24
16	JNJ	Johnson & Johnson	1,14%	1 858	384 457,36
17	PPL	PPL Corp.	1,14%	10 418	384 424,2
18	DTE	DTE Energy Co.	1,14%	2 805	384 369,15
19	KMB	Kimberly-Clark Corp.	1,12%	3 447	376 136,64
20	LNT	Alliant Energy Corp.	1,11%	5 394	374 721,18
21	CME	CME Group Inc.	1,11%	1 328	373 778,88
22	EXC	Exelon Corp.	1,11%	7 923	373 331,76
23	PG	Procter & Gamble Co. (The)	1,11%	2 517	372 918,72
24	BRK-B	Berkshire Hathaway Inc.	1,10%	720	369 943,2
25	REG	Regency Centers Corp.	1,07%	5 059	359 998,44
26	ECL	Ecolab Inc.	1,06%	1 304	358 808,64
27	ICE	Intercontinental Exchange, Inc.	1,06%	2 278	358 329,4
28	MDT	Medtronic PLC	1,06%	3 383	356 331,39
29	FE	FirstEnergy Corp.	1,05%	7 391	352 698,52
30	ED	Consolidated Edison, Inc.	1,04%	3 510	352 263,6
31	L	Loews Corp.	1,04%	3 254	351 008,98
32	LIN	Linde PLC	1,04%	854	350 413,28
33	AEP	American Electric Power Co., Inc.	1,04%	2 828	350 021,56
34	CB	Chubb Ltd.	1,03%	1 177	348 603,86
35	WELL	Welltower Inc.	1,03%	1 662	346 061,64
36	ORLY	O'Reilly Automotive, Inc.	1,02%	3 393	345 068,1
37	ADP	Automatic Data Processing, Inc.	1,02%	1 346	343 633,8
38	CL	Colgate-Palmolive Co.	1,02%	4 269	343 184,91
39	NI	NiSource Inc.	1,02%	7 774	343 066,62
40	MRSH	Marsh & McLennan Cos., Inc.	1,02%	1 867	342 501,15
41	VICI	VICI Properties Inc.	1,01%	11 784	339 614,88
42	ROL	Rollins, Inc.	1,01%	5 516	339 123,68
43	TSN	Tyson Foods, Inc.	1,00%	5 816	337 618,8
44	MAA	Mid-America Apartment Communities, Inc.	1,00%	2 479	336 871,31
45	XEL	Xcel Energy Inc.	1,00%	4 100	336 651,0
46	JKHY	Jack Henry & Associates, Inc.	1,00%	1 925	335 874,0
47	AZO	AutoZone, Inc.	0,98%	84	332 163,72
48	SYY	Sysco Corp.	0,98%	4 340	330 708,0
49	HIG	Hartford Insurance Group, Inc. (The)	0,98%	2 408	329 968,24
50	WTW	Willis Towers Watson PLC	0,98%	1 027	329 667,0
51	CLX	Clorox Co. (The)	0,97%	3 026	326 626,44
52	VZ	Verizon Communications Inc.	0,96%	7 895	324 563,45
53	MO	Altria Group, Inc.	0,96%	5 482	323 492,82
54	SYK	Stryker Corp.	0,96%	868	322 184,24
55	BR	Broadridge Financial Solutions, Inc.	0,95%	1 412	322 063,08
56	Cencora, Inc.	Cencora, Inc.	0,95%	872	321 706,96
57	AON	Aon PLC	0,95%	908	321 359,36
58	VTR	Ventas, Inc.	0,95%	3 984	321 229,92
59	INVH	Invitation Homes Inc.	0,95%	11 383	321 000,6
60	CPT	Camden Property Trust	0,95%	3 018	320 934,12
61	COST	Costco Wholesale Corp.	0,95%	350	319 756,5
62	CSCO	Cisco Systems, Inc.	0,94%	4 133	317 993,02
63	ABT	Abbott Laboratories	0,94%	2 462	317 351,8
64	WRB	W. R. Berkley Corp.	0,94%	4 072	316 353,68
65	ROP	Roper Technologies, Inc.	0,94%	708	315 923,76
66	D	Dominion Energy, Inc.	0,94%	5 024	315 356,48
67	MDLZ	Mondelez International, Inc.	0,93%	5 445	313 468,65
68	PEP	PepsiCo, Inc.	0,93%	2 107	313 395,18
69	DGX	Quest Diagnostics Inc.	0,93%	1 654	312 903,72
70	ITW	Illinois Tool Works Inc.	0,93%	1 254	312 597,12
71	AVB	AvalonBay Communities, Inc.	0,92%	1 705	310 207,7
72	UDR	UDR, Inc.	0,92%	8 515	310 116,3
73	MNST	Monster Beverage Corp.	0,92%	4 132	309 858,68
74	TRV	Travelers Cos., Inc. (The)	0,92%	1 057	309 553,02
75	CHD	Church & Dwight Co., Inc.	0,92%	3 634	309 471,44
76	V	Visa Inc.	0,91%	919	307 350,36
77	UNP	Union Pacific Corp.	0,91%	1 324	306 942,92
78	PEG	Public Service Enterprise Group Inc.	0,91%	3 673	306 768,96
79	GIS	General Mills, Inc.	0,91%	6 478	306 733,3
80	YUM	YUM! Brands, Inc.	0,91%	1 993	305 347,53
81	MA	Mastercard Inc.	0,90%	554	304 993,62
82	AFL	Aflac Inc.	0,90%	2 763	304 786,53
83	T	AT&T Inc.	0,90%	11 689	304 147,78
84	STE	Steris PLC	0,90%	1 141	303 825,48
85	Cboe Global Markets,	Cboe Global Markets, Inc.	0,89%	1 162	299 993,54
86	MKC	McCormick & Co., Inc.	0,89%	4 443	299 813,64
87	GD	General Dynamics Corp.	0,89%	875	298 926,25
88	KIM	Kimco Realty Corp.	0,88%	14 427	298 061,82
89	HD	Home Depot, Inc. (The)	0,88%	835	298 028,2
90	LH	Labcorp Holdings Inc.	0,88%	1 100	295 658,0
91	MLM	Martin Marietta Materials, Inc.	0,88%	474	295 415,76
92	PSA	Public Storage	0,87%	1 073	294 581,42
93	GWW	W.W. Grainger, Inc.	0,87%	310	294 075,3
94	AIG	American International Group, Inc.	0,87%	3 852	293 368,32
95	BSX	Boston Scientific Corp.	0,86%	2 866	291 128,28
96	XOM	Exxon Mobil Corp.	0,86%	2 509	290 843,28
97	BK	Bank of New York Mellon Corp. (The)	0,86%	2 594	290 787,4
98	LHX	L3Harris Technologies, Inc.	0,86%	1 038	289 280,22
99	TDY	Teledyne Technologies Inc.	0,85%	576	287 723,52
100	NWSA	News Corp.	0,85%	11 178	287 051,04

Showing top 10 of 100 holdings · Listed: 99,94% · 0,06% in other positions

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