SPLV Holdings
109 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 | 1.43% | 196,813 | $99.6M |
| 2 | Evergy Inc | 1.29% | 1,112,428 | $89.3M |
| 3 | WEC Energy Group Inc | 1.28% | 863,347 | $89.1M |
| 4 | FirstEnergy Corp | 1.27% | 1,983,250 | $88.4M |
| 5 | Duke Energy Corp | 1.27% | 763,594 | $88.2M |
| 6 | Regency Centers Corp | 1.25% | 1,222,474 | $86.6M |
| 7 | Atmos Energy Corp | 1.24% | 542,912 | $86.4M |
| 8 | Pinnacle West Capital Corp | 1.23% | 877,151 | $85.6M |
| 9 | CenterPoint Energy Inc | 1.23% | 2,214,488 | $85.3M |
| 10 | Alliant Energy Corp | 1.22% | 1,302,796 | $85.0M |
| 11 | Loews Corp | 1.22% | 800,061 | $84.5M |
| 12 | Consolidated Edison Inc | 1.19% | 792,388 | $82.9M |
| 13 | Aflac Inc | 1.17% | 723,621 | $81.6M |
| 14 | CMS Energy Corp | 1.17% | 1,243,432 | $80.9M |
| 15 | PPL Corp | 1.16% | 2,374,878 | $80.6M |
| 16 | Ameren Corp | 1.16% | 792,956 | $80.3M |
| 17 | Southern Co/The | 1.16% | 940,325 | $80.3M |
| 18 | DTE Energy Co | 1.15% | 626,352 | $79.7M |
| 19 | Linde PLC | 1.14% | 164,194 | $79.5M |
| 20 | Johnson & Johnson | 1.14% | 307,444 | $79.5M |
| 21 | Republic Services Inc | 1.14% | 366,924 | $79.3M |
| 22 | Coca-Cola Co/The | 1.12% | 909,772 | $78.1M |
| 23 | Procter & Gamble Co/The | 1.12% | 528,178 | $78.1M |
| 24 | NiSource Inc | 1.12% | 1,924,437 | $78.0M |
| 25 | American Electric Power Co Inc | 1.11% | 632,789 | $77.3M |
Country Weights
- United States: 95.82%
- United Kingdom: 1.14%
- Switzerland: 1.08%
- Bermuda: 0.97%
- Ireland: 0.87%
- Other: 0.13%
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.