SPLV logo

SPLV Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
1.41%$309B1M$71.91$104.37MConsumer DefensiveUnited States
1.32%$1145B195K$530.96$103.42MFinancial ServicesUnited States
1.29%$76B403K$243.56$98.19MIndustrialsUnited States
1.25%$25B598K$158.14$94.50MUtilitiesUnited States
1.22%$108B430K$219.24$94.25MFinancial ServicesUnited States
1.22%$76B963K$93.91$90.41MConsumer DefensiveUnited States
1.22%$38B821K$110.45$90.69MUtilitiesUnited States
1.20%$24B2M$42.34$90.67MUtilitiesUnited States
1.18%$212B199K$448.40$89.09MBasic MaterialsUnited Kingdom
1.17%$378B527K$161.02$84.92MConsumer DefensiveUnited States
EVRG logo

Evergy

EVRG
1.17%$16B1M$67.88$88.76MUtilitiesUnited States
1.15%$22B1M$72.18$85.76MUtilitiesUnited States
1.15%$47B2M$34.40$83.50MConsumer DefensiveUnited States
CME logo

CME

CME
1.14%$96B328K$266.30$87.34MFinancial ServicesUnited States
1.14%$68B161K$473.20$76.17MIndustrialsUnited States
1.14%$55B304K$285.90$86.78MHealthcareUnited States
PPL logo

PPL

PPL
1.13%$27B2M$35.93$85.88MUtilitiesUnited States
1.13%$93B703K$119.85$84.25MUtilitiesUnited States
1.13%$373B537K$154.58$82.94MHealthcareUnited States
1.13%$85B1M$65.59$81.92MConsumer DefensiveUnited States
1.10%$74B300K$271.97$81.72MIndustrialsUnited States
1.10%$34B768K$107.73$82.77MUtilitiesUnited States
1.10%$51B1M$56.89$80.87MReal EstateUnited States
1.09%$33B718K$114.44$82.22MFinancial ServicesUnited States
1.09%$19B2M$39.45$84.37MUtilitiesUnited States
1.09%$119B286K$291.76$83.33MTechnologyUnited States
1.08%$44B577K$131.61$75.99MConsumer DefensiveUnited States
1.06%$112B282K$279.11$78.82MFinancial ServicesSwitzerland
1.06%$46B2M$46.22$79.17MUtilitiesUnited States
1.06%$99B876K$90.43$79.22MUtilitiesUnited States
1.06%$141B642K$126.56$81.25MConsumer CyclicalUnited States
1.05%$41B558K$147.30$82.15MConsumer CyclicalUnited States
1.05%$18B940K$85.27$80.13MFinancial ServicesUnited States
1.05%$11B845K$93.75$79.18MUtilitiesUnited States
1.04%$24B757K$99.31$75.15MConsumer DefensiveUnited States
1.04%$183B546K$133.38$72.86MConsumer DefensiveUnited States
1.04%$28B591K$134.76$79.58MUtilitiesUnited States
1.03%$98B1M$58.26$78.13MConsumer DefensiveUnited States
1.02%$70B335K$239.50$80.21MIndustrialsUnited States
1.02%$12B454K$170.93$77.57MTechnologyUnited States
1.02%$82B238K$322.30$76.66MFinancial ServicesUnited States
1.02%$226B247K$316.74$78.34MConsumer CyclicalUnited States
1.01%$26B312K$272.79$85.25MTechnologyUnited States
1.01%$30B239K$302.19$72.22MFinancial ServicesUnited Kingdom
1.01%$34B2M$32.22$75.63MReal EstateUnited States
1.01%$27B784K$98.28$77.07MUtilitiesUnited States
1.01%$94B485K$163.23$79.22MFinancial ServicesUnited States
1.00%$57B706K$106.74$75.36MUtilitiesUnited States
0.99%$41B345K$216.08$74.56MIndustrialsUnited States
RTX logo

RTX

RTX
0.99%$167B589K$125.22$73.77MIndustrialsUnited States
0.99%$77B54K$1347.00$72.76MConsumer CyclicalUnited States
0.99%$37B763K$92.93$70.90MIndustrialsUnited States
0.98%$13B1M$71.42$74.22MReal EstateUnited States
0.98%$486B144K$533.48$76.64MFinancial ServicesUnited States
0.98%$16B1M$60.74$74.88MUtilitiesUnited States
0.97%$177B2M$41.91$70.69MCommunication ServicesUnited States
0.97%$647B227K$335.17$75.97MFinancial ServicesUnited States
0.97%$35B1M$70.93$71.89MConsumer DefensiveUnited States
0.96%$112B157K$477.64$74.94MIndustrialsUnited States
0.96%$42B935K$79.26$74.12MTechnologyUnited States
0.96%$266B283K$232.77$65.82MCommunication ServicesUnited States
0.95%$129B366K$199.16$72.96MIndustrialsUnited States
0.95%$223B545K$128.85$70.16MHealthcareUnited States
0.95%$92B311K$228.31$70.91MIndustrialsUnited States
0.94%$94B486K$146.96$71.45MReal EstateUnited States
0.94%$148B156K$480.00$74.68MFinancial ServicesUnited States
0.93%$31B1M$56.14$67.89MConsumer DefensiveUnited States
0.93%$470B658K$108.57$71.46MEnergyUnited States
0.93%$150B741K$101.90$75.53MHealthcareUnited States
0.93%$28B305K$237.72$72.43MTechnologyUnited States
0.92%$60B128K$557.70$71.44MTechnologyUnited States
0.92%$52B490K$143.21$70.14MTechnologyUnited States
0.91%$762B736K$95.09$70.01MConsumer DefensiveUnited States
0.91%$13B1M$58.02$69.60MHealthcareUnited States
0.91%$29B336K$205.76$69.20MReal EstateUnited States
0.91%$100B326K$177.53$57.95MTechnologyUnited States
0.91%$72B165K$430.22$71.20MTechnologyUnited States
0.90%$40B237K$286.05$67.70MIndustrialsUnited States
UDR logo

UDR

UDR
0.90%$14B2M$41.30$68.04MReal EstateUnited States
0.90%$13B398K$170.75$68.01MConsumer CyclicalUnited States
0.89%$59B337K$205.08$69.20MHealthcareUnited States
0.87%$15B622K$108.58$67.58MIndustrialsUnited States
0.87%$108B798K$84.16$67.18MHealthcareIreland
0.86%$434B67K$977.16$65.63MConsumer DefensiveUnited States
NDAQ logo

Nasdaq

NDAQ
0.86%$43B914K$75.36$68.88MFinancial ServicesUnited States
AON logo

Aon

AON
0.85%$73B179K$335.85$60.23MFinancial ServicesIreland
0.85%$226B1M$56.71$65.91MTechnologyUnited States
0.84%$141B74K$907.69$66.75MFinancial ServicesUnited States
0.84%$23B716K$92.31$66.13MIndustrialsUnited States
0.83%$67B267K$238.14$63.68MBasic MaterialsUnited States
0.83%$139B182K$365.06$66.43MHealthcareUnited States
0.82%$56B826K$78.65$64.93MFinancial ServicesUnited States
0.82%$8B667K$94.38$62.99MReal EstateUnited States
0.81%$244B455K$138.73$63.12MEnergyUnited States
0.81%$10B328K$190.83$62.53MFinancial ServicesUnited States
0.81%$23B612K$102.57$62.79MBasic MaterialsUnited States
0.80%$128B275K$213.29$58.67MIndustrialsUnited States
0.73%$53B265K$219.62$58.23MConsumer CyclicalUnited States
0.70%$36B771K$72.17$55.63MTechnologyUnited States
0.70%$19B926K$59.44$55.07MBasic MaterialsUnited States

Holding types

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Sectors