HUSV Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. (Class B) | 2.61% | 2,746 | $1.4M |
| 2 | Regency Centers Corporation | 2.49% | 18,735 | $1.3M |
| 3 | Loews Corporation | 2.41% | 12,137 | $1.3M |
| 4 | Aflac Incorporated | 2.35% | 11,119 | $1.3M |
| 5 | Federal Realty Investment Trust | 2.32% | 11,751 | $1.2M |
| 6 | Apple Inc. | 2.32% | 3,668 | $1.2M |
| 7 | Motorola Solutions, Inc. | 2.26% | 2,682 | $1.2M |
| 8 | Realty Income Corporation | 2.15% | 21,473 | $1.1M |
| 9 | F5, Inc. | 2.09% | 2,389 | $1.1M |
| 10 | Trimble Inc. | 2.00% | 17,720 | $1.1M |
| 11 | NVIDIA Corporation | 1.99% | 4,460 | $1.1M |
| 12 | Teledyne Technologies Incorporated | 1.96% | 1,733 | $1.0M |
| 13 | VeriSign, Inc. | 1.95% | 3,533 | $1.0M |
| 14 | Analog Devices, Inc. | 1.93% | 2,505 | $1.0M |
| 15 | Atmos Energy Corporation | 1.83% | 6,141 | $977.7K |
| 16 | TE Connectivity Plc | 1.83% | 4,515 | $974.5K |
| 17 | Cisco Systems, Inc. | 1.80% | 8,171 | $959.2K |
| 18 | Roper Technologies, Inc. | 1.74% | 2,588 | $928.0K |
| 19 | Autodesk, Inc. | 1.68% | 3,804 | $894.1K |
| 20 | Kimco Realty Corporation | 1.61% | 39,366 | $860.1K |
| 21 | FirstEnergy Corp. | 1.39% | 16,597 | $739.9K |
| 22 | Gen Digital Inc. | 1.39% | 32,999 | $738.8K |
| 23 | Kinder Morgan, Inc. | 1.35% | 22,642 | $720.5K |
| 24 | WEC Energy Group, Inc. | 1.33% | 6,849 | $706.7K |
| 25 | Evergy, Inc. | 1.30% | 8,604 | $690.9K |
Sector Weights
- Basic Materials: 1.63%
- Communication Services: 1.23%
- Consumer Cyclical: 5.96%
- Consumer Defensive: 5.63%
- Energy: 2.92%
- Financial Services: 17.50%
- Healthcare: 5.54%
- Industrials: 10.51%
- Real Estate: 11.56%
- Technology: 25.64%
- Utilities: 11.88%
Country Weights
- United States: 95.86%
- Ireland: 2.25%
- Switzerland: 1.02%
- Bermuda: 0.81%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.