SPLV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Berkshire Hathaway Inc	Equity	1.43%	$101M	196,853	US
2	EVRGEvergy, Inc.	Equity	1.28%	$90M	1,112,656	US
3	WECWEC Energy Group, Inc.	Equity	1.28%	$89M	863,525	US
4	DUKDuke Energy Corporation	Equity	1.27%	$89M	763,750	US
5	FEFirstEnergy Corp.	Equity	1.27%	$89M	1,983,658	US
6	REGRegency Centers Corporation	Equity	1.25%	$87M	1,222,724	US
7	ATOAtmos Energy Corporation	Equity	1.24%	$87M	543,024	US
8	LLoews Corporation	Equity	1.23%	$86M	800,225	US
9	PNWPinnacle West Capital Corporation	Equity	1.23%	$86M	877,331	US
10	LNTAlliant Energy Corporation Common Stock	Equity	1.22%	$85M	1,303,064	US
11	CNPCenterPoint Energy, Inc.	Equity	1.21%	$85M	2,214,942	US
12	EDConsolidated Edison, Inc.	Equity	1.20%	$84M	792,550	US
13	AFLAflac Inc.	Equity	1.19%	$83M	723,769	US
14	CMSCMS Energy Corporation	Equity	1.16%	$81M	1,243,688	US
15	SOThe Southern Company	Equity	1.15%	$81M	940,517	US
16	PPLPPL Corporation	Equity	1.15%	$81M	2,375,366	US
17	AEEAmeren Corporation	Equity	1.15%	$81M	793,118	US
18	DTEDTE Energy Company	Equity	1.15%	$80M	627,005	US
19	KOCoca-Cola Company	Equity	1.14%	$80M	909,958	US
20	RSGRepublic Services Inc.	Equity	1.14%	$80M	367,000	US
21	PGProcter & Gamble Company	Equity	1.13%	$80M	528,736	US
22	LINLinde plc Ordinary Share	Equity	1.13%	$79M	164,228
23	JNJJohnson & Johnson	Equity	1.12%	$79M	307,508	US
24	NINiSource Inc.	Equity	1.11%	$78M	1,926,485	US
25	ORealty Income Corporation	Equity	1.11%	$78M	1,431,815	US
26	FRTFederal Realty Investment Trust	Equity	1.11%	$77M	730,544	US
27	AEPAmerican Electric Power Company, Inc.	Equity	1.10%	$77M	632,919	US
28	CBChubb Limited	Equity	1.10%	$77M	224,142
29	KMIKinder Morgan, Inc.	Equity	1.06%	$75M	2,313,521	US
30	COSTCostco Wholesale Corp	Equity	1.06%	$74M	78,333	US
31	PEGPublic Service Enterprise Group Incorporated	Equity	1.06%	$74M	1,032,447	US
32	NDSNNordson Corp	Equity	1.04%	$73M	223,354	US
33	HIGThe Hartford Insurance Group, Inc.	Equity	1.03%	$72M	559,803	US
34	KIMKimco Realty Corp.	Equity	1.03%	$72M	3,280,606	US
35	XELXcel Energy, Inc.	Equity	1.03%	$72M	977,455	US
36	TRVThe Travelers Companies, Inc.	Equity	1.02%	$72M	193,745	US
37	EXCExelon Corporation	Equity	1.01%	$71M	1,706,000	US
38	ESSEssex Property Trust, Inc	Equity	1.01%	$70M	262,042	US
39	VICIVICI Properties Inc. Common Stock	Equity	1.01%	$71M	3,115,765	US
40	VVISA Inc.	Equity	1.00%	$70M	187,564	US
41	MCDMcDonald's Corporation	Equity	1.00%	$70M	296,772	US
42	SRESempra	Equity	1.00%	$70M	869,922	US
43	GLGlobe Life Inc.	Equity	1.00%	$70M	421,271	US
44	CVXChevron Corporation	Equity	0.99%	$70M	329,126	US
45	SPGSimon Property Group, Inc.	Equity	0.99%	$69M	346,365	US
46	ECLEcolab, Inc.	Equity	0.99%	$69M	244,715	US
47	VMRKVivmark Residential	Equity	0.98%	$68M	1,137,847	US
48	WRBW.R. Berkley Corporation	Equity	0.98%	$69M	958,051	US
49	NSCNorfolk Southern Corp.	Equity	0.98%	$69M	217,364	US
50	ETREntergy Corporation	Equity	0.98%	$69M	670,666	US
51	TJXTJX Companies, Inc. (The)	Equity	0.98%	$69M	493,813	US
52	ACGLArch Capital Group Ltd	Equity	0.97%	$68M	711,787
53	MAMastercard Incorporated	Equity	0.97%	$68M	118,940	US
54	WMWaste Management, Inc.	Equity	0.97%	$68M	322,793	US
55	CINFCincinnati Financial Corp	Equity	0.96%	$67M	405,933	US
56	CPTCamden Property Trust	Equity	0.95%	$66M	682,010	US
57	MAAMid-America Apartment Communities, Inc.	Equity	0.95%	$66M	570,934	US
58	CMECME Group Inc.	Equity	0.94%	$66M	238,418	US
59	PFGPrincipal Financial Group, Inc.	Equity	0.93%	$65M	593,463	US
60	VLTOVeralto Corporation	Equity	0.93%	$65M	673,685	US
61	DDominion Energy, Inc Common Stock	Equity	0.93%	$65M	1,052,045	US
62	VTRVentas, Inc.	Equity	0.92%	$64M	784,461	US
63	WELLWelltower Inc.	Equity	0.92%	$64M	288,820	US
64	UDRUDR, Inc.	Equity	0.91%	$64M	1,910,938	US
65	SNASnap-on Incorporated	Equity	0.91%	$64M	178,612	US
66	HLTHilton Worldwide Holdings Inc.	Equity	0.91%	$64M	197,876	US
67	WMBWilliams Companies Inc.	Equity	0.91%	$64M	880,586	US
68	METMetLife, Inc.	Equity	0.91%	$64M	645,602	US
69	PEPPepsiCo, Inc.	Equity	0.90%	$63M	494,619	US
70	UNPUnion Pacific Corp.	Equity	0.90%	$63M	226,983	US
71	INVHInvitation Homes Inc. Common Stock	Equity	0.90%	$62M	2,356,984	US
72	CTASCintas Corp	Equity	0.90%	$63M	313,118	US
73	MDLZMondelez International, Inc. Class A	Equity	0.90%	$62M	1,026,314	US
74	CLColgate-Palmolive Company	Equity	0.89%	$63M	712,216	US
75	OTISOtis Worldwide Corporation	Equity	0.89%	$63M	946,199	US
76	ITWIllinois Tool Works Inc.	Equity	0.89%	$62M	234,396	US
77	CHDChurch & Dwight Co., Inc.	Equity	0.89%	$62M	638,603	US
78	AWKAmerican Water Works Company, Inc	Equity	0.89%	$62M	486,277	US
79	LHLabcorp Holdings Inc.	Equity	0.88%	$62M	197,059	US
80	AMEAmetek, Inc.	Equity	0.88%	$62M	249,501	US
81	IEXIDEX Corporation	Equity	0.88%	$61M	265,315	US
82	YUMYum! Brands, Inc.	Equity	0.88%	$62M	431,101	US
83	MDTMedtronic plc	Equity	0.88%	$61M	694,815	US
84	BNYBank of New York Mellon Corporation	Equity	0.87%	$61M	426,508	US
85	NEENextEra Energy, Inc.	Equity	0.87%	$61M	788,508	US
86	PLDPROLOGIS, INC.	Equity	0.87%	$61M	470,702	US
87	CSXCSX Corporation	Equity	0.87%	$61M	1,285,073	US
88	DGXQuest Diagnostics Inc.	Equity	0.87%	$61M	262,267	US
89	JPMJPMorgan Chase & Co.	Equity	0.86%	$60M	180,934	US
90	AIZAssurant, Inc.	Equity	0.85%	$60M	218,434	US
91	PRUPrudential Financial, Inc.	Equity	0.85%	$60M	524,812	US
92	PNCPNC Financial Services Group	Equity	0.83%	$58M	266,091	US
93	EQIXEquinix, Inc. Common Stock REIT	Equity	0.83%	$58M	57,749	US
94	MTBM&T Bank Corp.	Equity	0.83%	$58M	266,498	US
95	USBU.S. Bancorp	Equity	0.83%	$57M	1,005,540	US
96	GDGeneral Dynamics Corporation	Equity	0.81%	$57M	172,270	US
97	BACBank of America Corporation	Equity	0.80%	$56M	1,043,204	US
98	KEYKeyCorp	Equity	0.78%	$55M	2,712,309	US
99	PSAPublic Storage	Equity	0.77%	$54M	190,331	US
100	TFCTruist Financial Corporation	Equity	0.77%	$54M	1,164,673	US
101	AGPXXInvesco Government & Agency Portfolio	Cash	0.10%	$7.0M	7,037,359
102	ESZ6CME E-Mini Standard & Poor's 500 Index Future2026-12	Derivative	0.10%	$7.0M	18
103	IXSZ6CME E Mini Utilities Select Sector Futures2026-12	Derivative	0.08%	$5.3M	64
104	DJEZ6Dow Jones US Real Estate Index Futures2026-12	Derivative	0.06%	$4.0M	111
105	CASH COLLATERAL	Cash	0.02%	$1.3M	1,280,505
106	USDProShares Ultra Semiconductors	Cash	0.00%	$76K	76,335	US
107	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
108	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-0.06%	−$4.0M	-111
109	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-0.08%	−$5.3M	-64
110	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-0.10%	−$7.0M	-18

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	WTWWillis Towers Watson PLC	1.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MRSHMarsh & McLennan Cos., Inc.	1.01%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BRBroadridge Financial Solutions, Inc.	1.00%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AONAon PLC	0.99%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HONHoneywell International Inc.	—	0.98%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPGSimon Property Group, Inc.	—	0.97%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SRESempra	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AWKAmerican Water Works Co., Inc.	0.94%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LHXL3Harris Technologies, Inc.	0.94%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EWEdwards Lifesciences Corp.	0.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CORCencora, Inc.	0.92%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GLGlobe Life Inc.	—	0.91%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ESSEssex Property Trust, Inc.	—	0.91%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCKMcKesson Corp.	0.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ROPRoper Technologies, Inc.	0.90%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNASnap-on Inc.	—	0.89%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PLDPrologis, Inc.	—	0.89%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	STESteris PLC	0.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SYYSysco Corp.	0.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOCHealthpeak Properties, Inc.	0.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVXChevron Corp.	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PFGPrincipal Financial Group, Inc.	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PNCPNC Financial Services Group, Inc. (The)	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSXCSX Corp.	0.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JPMJPMorgan Chase & Co.	—	0.87%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NDSNNordson Corp.	—	0.87%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BACBank of America Corp.	—	0.87%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	YUMYum! Brands, Inc.	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTBM&T Bank Corp.	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DGXQuest Diagnostics Inc.	0.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSNTyson Foods, Inc.	0.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ROLRollins, Inc.	0.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AZOAutoZone, Inc.	0.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	USBU.S. Bancorp	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JKHYJack Henry & Associates, Inc.	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DLRDigital Realty Trust, Inc.	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ACGLArch Capital Group Ltd.	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WMBWilliams Cos., Inc. (The)	—	0.83%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HDHome Depot, Inc. (The)	0.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RMDResMed Inc.	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GISGeneral Mills, Inc.	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WMTWalmart Inc.	—	0.78%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FEFirstEnergy Corp.	1.09%	1.34%	+28.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ICEIntercontinental Exchange, Inc.	1.12%	0.87%	−17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DDominion Energy, Inc.	0.90%	1.13%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LLoews Corp.	1.06%	1.29%	+22.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRK.BBerkshire Hathaway Inc.	1.10%	1.28%	+17.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EXCExelon Corp.	1.24%	1.06%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CBOECboe Global Markets, Inc.	1.03%	0.86%	−28.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AFLAflac Inc.	0.94%	1.10%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SOSouthern Co. (The)	1.31%	1.16%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORLYO'Reilly Automotive, Inc.	0.94%	0.80%	−12.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AEPAmerican Electric Power Co., Inc.	1.18%	1.05%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UDRUDR, Inc.	0.83%	0.95%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CTASCintas Corp.	0.94%	1.05%	+25.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MOAltria Group, Inc.	0.97%	0.86%	−16.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XELXcel Energy Inc.	1.10%	0.99%	−10.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CINFCincinnati Financial Corp.	0.85%	0.96%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PSAPublic Storage	0.92%	0.85%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JNJJohnson & Johnson	1.08%	1.15%	+11.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.