SPLV logo

SPLV Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.31%$300 B1 M$69.82$99.36 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.30%$117 B422 K$238.20$100.41 MFinancial ServicesInsurance BrokersUnited States
1.27%$1075 B191 K$498.50$95.20 MFinancial ServicesInsurance DiversifiedUnited States
1.22%$74 B395 K$236.50$93.48 MIndustrialsWaste ManagementUnited States
1.18%$219 B195 K$463.95$90.38 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.17%$405 B517 K$172.60$89.26 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.16%$24 B586 K$149.35$87.51 MUtilitiesGasUnited States
EVRG logo

Evergy

EVRG
1.15%$16 B1 M$67.54$86.60 MUtilitiesElectricUnited States
1.14%$128 B280 K$315.38$88.32 MTechnologySoftware ApplicationUnited States
1.13%$397 B526 K$164.69$86.64 MHealthcareDrug Manufacturers - GeneralUnited States
1.12%$74 B944 K$90.66$85.58 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.12%$75 B328 K$255.65$83.95 MIndustrialsSpecialty Industrial MachineryUnited States
1.11%$19 B2 M$39.78$83.41 MUtilitiesGasUnited States
1.11%$44 B547 K$158.50$86.68 MConsumer CyclicalRestaurantsUnited States
1.10%$22 B1 M$72.67$84.66 MUtilitiesElectricUnited States
1.08%$34 B704 K$119.54$84.21 MFinancial ServicesInsurance BrokersUnited States
1.07%$98 B476 K$171.10$81.42 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
PPL logo

PPL

PPL
1.07%$26 B2 M$34.71$81.35 MUtilitiesElectricUnited States
1.07%$27 B742 K$110.22$81.78 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.07%$211 B536 K$153.99$82.47 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.06%$160 B153 K$519.00$79.17 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.06%$35 B805 K$100.82$81.17 MUtilitiesElectricUnited States
CME logo

CME

CME
1.06%$91 B322 K$252.26$81.12 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.06%$23 B2 M$39.29$82.50 MUtilitiesElectricUnited States
1.05%$507 B141 K$556.19$78.34 MFinancial ServicesCredit ServicesUnited States
1.05%$90 B689 K$116.24$80.12 MUtilitiesElectricUnited States
1.04%$34 B753 K$105.50$79.48 MUtilitiesElectricUnited States
1.04%$46 B2 M$33.61$79.99 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.04%$47 B566 K$141.01$79.83 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.04%$18 B921 K$85.07$78.38 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.04%$679 B222 K$352.23$78.28 MFinancial ServicesCredit ServicesUnited States
1.03%$33 B234 K$333.51$78.15 MFinancial ServicesInsurance BrokersUnited Kingdom
1.03%$51 B1 M$57.71$80.44 MReal EstateRetailUnited States
1.02%$84 B1 M$65.20$79.84 MConsumer DefensiveConfectionersUnited States
1.02%$114 B277 K$285.16$78.95 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.02%$86 B233 K$336.77$78.53 MFinancial ServicesInsurance BrokersUnited States
1.02%$136 B629 K$121.32$76.37 MConsumer CyclicalApparel RetailUnited States
1.01%$27 B769 K$99.84$76.77 MUtilitiesElectricUnited States
1.01%$14 B1 M$77.00$78.46 MReal EstateRetailUnited States
1.01%$16 B1 M$63.94$77.29 MUtilitiesElectricUnited States
1.00%$13 B445 K$177.02$78.77 MTechnologyInformation Technology ServicesUnited States
RTX logo

RTX

RTX
1.00%$174 B578 K$130.98$75.66 MIndustrialsAerospace & DefenseUnited States
1.00%$99 B859 K$89.81$77.14 MUtilitiesElectricUnited States
1.00%$27 B579 K$131.90$76.38 MUtilitiesElectricUnited States
0.99%$11 B828 K$91.80$76.02 MUtilitiesElectricUnited States
0.99%$135 B359 K$208.00$74.71 MIndustrialsConglomeratesUnited States
0.98%$127 B320 K$225.99$72.33 MTechnologyInformation Technology ServicesUnited States
0.98%$152 B727 K$103.29$75.07 MHealthcareMedical DevicesUnited States
0.98%$11 B298 K$254.99$75.89 MHealthcareMedical DistributionUnited States
0.97%$14 B1 M$62.79$73.85 MHealthcareMedical Instruments & SuppliesUnited States
0.97%$37 B994 K$74.66$74.19 MConsumer DefensiveFood DistributionUnited States
0.97%$34 B2 M$32.20$74.11 MReal EstateDiversifiedUnited States
0.97%$299 B277 K$261.84$72.59 MCommunication ServicesTelecom ServicesUnited States
0.97%$65 B331 K$225.24$74.52 MHealthcareMedical Instruments & SuppliesUnited States
0.97%$39 B748 K$99.35$74.32 MIndustrialsSpecialty Industrial MachineryUnited States
0.97%$32 B330 K$222.99$73.53 MReal EstateResidentialUnited States
NDAQ logo

Nasdaq

NDAQ
0.96%$45 B896 K$79.07$70.86 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.96%$69 B295 K$257.00$75.72 MIndustrialsAerospace & DefenseUnited States
0.96%$44 B2 M$43.52$73.09 MUtilitiesElectricUnited States
0.96%$218 B243 K$305.19$74.01 MConsumer CyclicalRestaurantsUnited States
0.96%$238 B534 K$136.95$73.12 MHealthcareMedical DevicesUnited States
UDR logo

UDR

UDR
0.95%$15 B2 M$45.35$73.25 MReal EstateResidentialUnited States
0.95%$99 B477 K$153.75$73.30 MReal EstateHealthcare FacilitiesUnited States
0.95%$63 B126 K$584.85$73.46 MTechnologySoftware ApplicationUnited States
0.95%$252 B1 M$63.22$72.05 MTechnologyCommunication EquipmentUnited States
0.95%$56 B692 K$105.22$72.84 MUtilitiesElectricUnited States
0.95%$95 B1 M$56.30$74.03 MConsumer DefensiveTobaccoUnited States
0.95%$15 B391 K$186.82$72.96 MConsumer CyclicalPackaging & ContainersUnited States
0.94%$22 B306 K$237.00$72.62 MTechnologySoftware InfrastructureUnited States
0.94%$68 B158 K$471.25$74.38 MIndustrialsAerospace & DefenseUnited States
0.94%$28 B299 K$241.83$72.25 MTechnologyInformation Technology ServicesUnited States
0.94%$78 B53 K$1360.01$72.03 MConsumer CyclicalSpecialty RetailUnited States
0.94%$55 B480 K$153.00$73.48 MTechnologySoftware ApplicationUnited States
0.93%$465 B645 K$107.11$69.13 MEnergyOil & Gas IntegratedUnited States
0.93%$71 B162 K$423.51$68.72 MTechnologyCommunication EquipmentUnited States
AON logo

Aon

AON
0.93%$87 B176 K$404.72$71.17 MFinancial ServicesInsurance BrokersIreland
0.93%$62 B809 K$85.98$69.60 MFinancial ServicesBanks - DiversifiedUnited States
0.93%$16 B610 K$117.60$71.77 MIndustrialsIntegrated Freight & LogisticsUnited States
0.93%$119 B783 K$92.71$72.56 MHealthcareMedical DevicesIreland
0.93%$34 B1 M$61.14$72.49 MConsumer DefensivePackaged FoodsUnited States
0.92%$92 B305 K$229.17$69.79 MIndustrialsWaste ManagementUnited States
0.92%$76 B262 K$269.70$70.72 MBasic MaterialsSpecialty ChemicalsUnited States
0.92%$762 B722 K$94.80$68.44 MConsumer DefensiveDiscount StoresUnited States
0.92%$266 B446 K$151.21$67.46 MEnergyOil & Gas IntegratedUnited States
0.92%$180 B2 M$42.75$70.70 MCommunication ServicesTelecom ServicesUnited States
0.91%$25 B702 K$100.14$70.34 MIndustrialsPollution & Treatment ControlsUnited States
0.91%$150 B72 K$962.99$69.43 MFinancial ServicesAsset ManagementUnited States
0.90%$24 B908 K$74.46$67.64 MBasic MaterialsSpecialty ChemicalsUnited States
0.90%$9 B654 K$103.94$68.02 MReal EstateRetailUnited States
0.90%$460 B66 K$1036.62$68.27 MConsumer DefensiveDiscount StoresUnited States
0.90%$39 B338 K$207.27$70.13 MIndustrialsAerospace & DefenseUnited States
0.89%$106 B154 K$449.11$69.09 MIndustrialsAerospace & DefenseUnited States
0.89%$149 B178 K$390.01$69.59 MHealthcareMedical DevicesUnited States
0.89%$42 B232 K$299.54$69.51 MIndustrialsConsulting ServicesUnited States
0.89%$63 B260 K$261.25$67.91 MConsumer CyclicalLodgingUnited States
0.88%$25 B600 K$109.42$65.68 MBasic MaterialsSpecialty ChemicalsUnited States
0.87%$11 B321 K$207.00$66.51 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.86%$146 B270 K$241.00$65.00 MIndustrialsRailroadsUnited States
0.85%$37 B917 K$69.81$64.01 MTechnologyInformation Technology ServicesUnited States
0.82%$41 B756 K$83.75$63.30 MTechnologyInformation Technology ServicesUnited States

Holding types

Countries

Sectors