SPLV logo

SPLV Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.31%$305 B1 M$70.95$100.97 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.30%$116 B422 K$237.01$99.91 MFinancial ServicesInsurance BrokersUnited States
1.27%$1111 B191 K$515.08$98.37 MFinancial ServicesInsurance DiversifiedUnited States
1.22%$74 B395 K$238.02$94.08 MIndustrialsWaste ManagementUnited States
1.18%$221 B195 K$467.50$91.07 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.17%$407 B517 K$173.51$89.73 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.16%$24 B586 K$151.37$88.69 MUtilitiesGasUnited States
EVRG logo

Evergy

EVRG
1.15%$16 B1 M$68.57$87.92 MUtilitiesElectricUnited States
1.14%$129 B280 K$316.18$88.54 MTechnologySoftware ApplicationUnited States
1.13%$397 B526 K$164.85$86.72 MHealthcareDrug Manufacturers - GeneralUnited States
1.12%$74 B944 K$91.09$85.98 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.12%$77 B328 K$263.11$86.40 MIndustrialsSpecialty Industrial MachineryUnited States
1.11%$19 B2 M$40.51$84.94 MUtilitiesGasUnited States
1.11%$44 B547 K$156.38$85.52 MConsumer CyclicalRestaurantsUnited States
1.10%$22 B1 M$73.41$85.52 MUtilitiesElectricUnited States
1.08%$34 B704 K$117.95$83.09 MFinancial ServicesInsurance BrokersUnited States
1.07%$100 B476 K$174.69$83.13 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
PPL logo

PPL

PPL
1.07%$26 B2 M$35.23$82.57 MUtilitiesElectricUnited States
1.07%$27 B742 K$111.30$82.58 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.07%$210 B536 K$152.91$81.90 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.06%$164 B153 K$533.73$81.41 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.06%$35 B805 K$100.71$81.08 MUtilitiesElectricUnited States
CME logo

CME

CME
1.06%$92 B322 K$254.71$81.91 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.06%$22 B2 M$38.74$81.34 MUtilitiesElectricUnited States
1.05%$527 B141 K$578.00$81.41 MFinancial ServicesCredit ServicesUnited States
1.05%$91 B689 K$117.49$80.98 MUtilitiesElectricUnited States
1.04%$34 B753 K$106.59$80.30 MUtilitiesElectricUnited States
1.04%$45 B2 M$33.32$79.30 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.04%$47 B566 K$142.34$80.58 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.04%$18 B921 K$86.57$79.76 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.04%$701 B222 K$363.24$80.72 MFinancial ServicesCredit ServicesUnited States
1.03%$34 B234 K$340.15$79.71 MFinancial ServicesInsurance BrokersUnited Kingdom
1.03%$51 B1 M$56.83$79.21 MReal EstateRetailUnited States
1.02%$83 B1 M$64.20$78.62 MConsumer DefensiveConfectionersUnited States
1.02%$113 B277 K$283.37$78.46 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.02%$86 B233 K$338.19$78.86 MFinancial ServicesInsurance BrokersUnited States
1.02%$140 B629 K$124.65$78.46 MConsumer CyclicalApparel RetailUnited States
1.01%$27 B769 K$101.01$77.67 MUtilitiesElectricUnited States
1.01%$14 B1 M$76.70$78.15 MReal EstateRetailUnited States
1.01%$17 B1 M$64.53$78.00 MUtilitiesElectricUnited States
1.00%$13 B445 K$174.26$77.54 MTechnologyInformation Technology ServicesUnited States
RTX logo

RTX

RTX
1.00%$181 B578 K$136.10$78.62 MIndustrialsAerospace & DefenseUnited States
1.00%$98 B859 K$89.79$77.12 MUtilitiesElectricUnited States
1.00%$28 B579 K$134.58$77.93 MUtilitiesElectricUnited States
0.99%$11 B828 K$92.00$76.19 MUtilitiesElectricUnited States
0.99%$138 B359 K$212.65$76.38 MIndustrialsConglomeratesUnited States
0.98%$133 B320 K$237.79$76.11 MTechnologyInformation Technology ServicesUnited States
0.98%$153 B727 K$104.01$75.59 MHealthcareMedical DevicesUnited States
0.98%$11 B298 K$252.51$75.15 MHealthcareMedical DistributionUnited States
0.97%$14 B1 M$62.85$73.92 MHealthcareMedical Instruments & SuppliesUnited States
0.97%$37 B994 K$75.54$75.07 MConsumer DefensiveFood DistributionUnited States
0.97%$34 B2 M$32.46$74.71 MReal EstateDiversifiedUnited States
0.97%$308 B277 K$270.00$74.86 MCommunication ServicesTelecom ServicesUnited States
0.97%$64 B331 K$223.63$73.99 MHealthcareMedical Instruments & SuppliesUnited States
0.97%$40 B748 K$99.79$74.65 MIndustrialsSpecialty Industrial MachineryUnited States
0.97%$32 B330 K$227.39$74.98 MReal EstateResidentialUnited States
NDAQ logo

Nasdaq

NDAQ
0.96%$47 B896 K$82.52$73.95 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.96%$70 B295 K$257.77$75.94 MIndustrialsAerospace & DefenseUnited States
0.96%$45 B2 M$44.42$74.61 MUtilitiesElectricUnited States
0.96%$220 B243 K$307.49$74.57 MConsumer CyclicalRestaurantsUnited States
0.96%$240 B534 K$138.44$73.91 MHealthcareMedical DevicesUnited States
UDR logo

UDR

UDR
0.95%$15 B2 M$45.47$73.44 MReal EstateResidentialUnited States
0.95%$99 B477 K$153.80$73.32 MReal EstateHealthcare FacilitiesUnited States
0.95%$63 B126 K$585.50$73.54 MTechnologySoftware ApplicationUnited States
0.95%$255 B1 M$64.06$73.01 MTechnologyCommunication EquipmentUnited States
0.95%$57 B692 K$106.05$73.41 MUtilitiesElectricUnited States
0.95%$94 B1 M$55.82$73.40 MConsumer DefensiveTobaccoUnited States
0.95%$15 B391 K$188.79$73.73 MConsumer CyclicalPackaging & ContainersUnited States
0.94%$22 B306 K$237.74$72.84 MTechnologySoftware InfrastructureUnited States
0.94%$67 B158 K$462.18$72.95 MIndustrialsAerospace & DefenseUnited States
0.94%$28 B299 K$240.98$71.99 MTechnologyInformation Technology ServicesUnited States
0.94%$79 B53 K$1376.51$72.90 MConsumer CyclicalSpecialty RetailUnited States
0.94%$54 B480 K$151.10$72.57 MTechnologySoftware ApplicationUnited States
0.93%$483 B645 K$111.33$71.85 MEnergyOil & Gas IntegratedUnited States
0.93%$73 B162 K$438.84$71.21 MTechnologyCommunication EquipmentUnited States
AON logo

Aon

AON
0.93%$88 B176 K$408.56$71.84 MFinancial ServicesInsurance BrokersIreland
0.93%$64 B809 K$89.57$72.51 MFinancial ServicesBanks - DiversifiedUnited States
0.93%$16 B610 K$118.36$72.24 MIndustrialsIntegrated Freight & LogisticsUnited States
0.93%$118 B783 K$92.03$72.03 MHealthcareMedical DevicesIreland
0.93%$33 B1 M$60.40$71.61 MConsumer DefensivePackaged FoodsUnited States
0.92%$94 B305 K$232.96$70.94 MIndustrialsWaste ManagementUnited States
0.92%$76 B262 K$269.11$70.56 MBasic MaterialsSpecialty ChemicalsUnited States
0.92%$790 B722 K$98.39$71.03 MConsumer DefensiveDiscount StoresUnited States
0.92%$279 B446 K$158.36$70.65 MEnergyOil & Gas IntegratedUnited States
0.92%$181 B2 M$43.06$71.22 MCommunication ServicesTelecom ServicesUnited States
0.91%$24 B702 K$98.87$69.45 MIndustrialsPollution & Treatment ControlsUnited States
0.91%$152 B72 K$976.99$70.44 MFinancial ServicesAsset ManagementUnited States
0.90%$25 B908 K$76.30$69.31 MBasic MaterialsSpecialty ChemicalsUnited States
0.90%$9 B654 K$106.16$69.48 MReal EstateRetailUnited States
0.90%$466 B66 K$1050.88$69.21 MConsumer DefensiveDiscount StoresUnited States
0.90%$39 B338 K$206.61$69.90 MIndustrialsAerospace & DefenseUnited States
0.89%$107 B154 K$454.50$69.92 MIndustrialsAerospace & DefenseUnited States
0.89%$147 B178 K$386.01$68.88 MHealthcareMedical DevicesUnited States
0.89%$42 B232 K$297.40$69.01 MIndustrialsConsulting ServicesUnited States
0.89%$64 B260 K$266.45$69.26 MConsumer CyclicalLodgingUnited States
0.88%$26 B600 K$113.30$68.01 MBasic MaterialsSpecialty ChemicalsUnited States
0.87%$11 B321 K$208.39$66.95 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.86%$149 B270 K$245.75$66.28 MIndustrialsRailroadsUnited States
0.85%$38 B917 K$71.17$65.25 MTechnologyInformation Technology ServicesUnited States
0.82%$41 B756 K$83.35$63.00 MTechnologyInformation Technology ServicesUnited States

Holding types

Countries

Sectors