SPLV

$73.40
Showing 103 of 103 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ATOAtmos Energy Corp1.39%614,517$107.50M••••••••••••••••••••••
2EVRGEvergy Inc Sedol Bfmxgr01.30%1,317,140$101.01M••••••••••••••••••••••
3WECW E C Energy Group Inc.1.25%849,948$96.79M••••••••••••••••••••••
4JNJJohnson & Johnson1.20%487,528$93.16M••••••••••••••••••••••
5CMSCms Energy Corp.1.18%1,253,076$91.83M••••••••••••••••••••••
6ORealty Income Corp.1.17%1,534,579$90.02M••••••••••••••••••••••
7PPLPpl Corporation1.17%2,465,143$91.06M••••••••••••••••••••••
8MMCMarsh & Mclennan Cos., Inc.1.16%435,411$89.69M••••••••••••••••••••••
9DTEDte Energy Co.1.16%639,597$89.59M••••••••••••••••••••••
10PNWPinnacle West Capital Corp.1.16%979,718$89.73M••••••••••••••••••••••
11TJXTjx Cos., Inc.1.16%647,554$89.73M••••••••••••••••••••••
12KOCoca Cola Co.1.15%1,344,653$89.24M••••••••••••••••••••••
13SOSouthern Co.1.14%917,826$88.23M••••••••••••••••••••••
14DUKDuke Energy Fla1.14%709,906$88.53M••••••••••••••••••••••
15XELXcel Energy Inc Common Stock Usd 2.51.14%1,081,758$87.90M••••••••••••••••••••••
16AEEAmeren Corp1.14%859,327$88.51M••••••••••••••••••••••
17BRK.BBerkshire Hathaway, Inc.1.13%175,757$87.31M••••••••••••••••••••••
18NINiSource Inc., Series B, 6.500%, Variable Rate1.12%2,016,876$86.60M••••••••••••••••••••••
19CORCencora Inc1.12%276,215$86.76M••••••••••••••••••••••
20LNTAlliant Energy Corp.1.11%1,282,011$86.20M••••••••••••••••••••••
21EXCExelon Corp1.11%1,843,154$86.00M••••••••••••••••••••••
22LIN:IELinde Plc Shs1.10%185,558$85.02M••••••••••••••••••••••
23FEFirstenergy Corp.1.10%1,830,044$85.41M••••••••••••••••••••••
24CMECme Group Inc.1.09%315,236$84.75M••••••••••••••••••••••
25AEPAmerican Electric Power Co. Inc.1.09%726,149$84.89M••••••••••••••••••••••
26LLoews Corp.1.08%817,535$83.58M••••••••••••••••••••••
27CBChubb Ltd Common Stock Usd 24.151.08%294,599$83.76M••••••••••••••••••••••
28MOAltria Group Inc1.08%1,254,291$82.43M••••••••••••••••••••••
29CNPCentre Point Energy Inc.1.08%2,140,965$83.73M••••••••••••••••••••••
30MDTMedtronic Plc Common1.08%865,001$83.47M••••••••••••••••••••••
31WMMag Wm Holdings Llc1.07%379,952$82.65M••••••••••••••••••••••
32RSGRepublic Services Inc. Class A1.06%368,845$81.77M••••••••••••••••••••••
33ADPAutomatic Data Processing, Inc.1.05%284,492$81.33M••••••••••••••••••••••
34PGProcter & Gamble Company1.05%540,472$81.38M••••••••••••••••••••••
35MCDMcdonald'S Corp1.04%274,749$80.72M••••••••••••••••••••••
36LHXL3Harris Technologies Inc.1.04%271,024$80.82M••••••••••••••••••••••
37WLTWWillis Towers Watson Plc1.04%238,807$80.57M••••••••••••••••••••••
38STESteris Plc1.04%337,132$80.72M••••••••••••••••••••••
39VICIVici Properties Inc1.03%2,592,250$80.31M••••••••••••••••••••••
40WRBWr Berkley Corp.1.02%1,018,123$78.92M••••••••••••••••••••••
41EDConsolidated Edison Inc.1.01%779,091$78.53M••••••••••••••••••••••
42REGRegency Centers Corp.1.01%1,102,844$78.67M••••••••••••••••••••••
43PEPPepsico Inc.1.00%534,906$77.41M••••••••••••••••••••••
44ECLEcolab, Inc.1.00%283,629$77.30M••••••••••••••••••••••
45GDGeneral Dynamics Corp.0.99%224,696$77.02M••••••••••••••••••••••
46AFLAflac Inc.0.99%690,649$76.78M••••••••••••••••••••••
47ORLYO'Reilly Automotive Inc Common Stock USD 0.010.99%766,829$76.47M••••••••••••••••••••••
48ROPRoper Technologies Inc.0.99%147,705$76.52M••••••••••••••••••••••
49KMBKimberly-Clark Corp.0.98%632,975$75.67M••••••••••••••••••••••
50MSIMotorola Solutions Inc.0.97%164,171$75.13M••••••••••••••••••••••
Page 1 of 3

SPLV Holdings

103 of 103 holdings

  • 1

    Atmos Energy Corp

    ATOUtilities
    1.39%
  • 2

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    1.30%
  • 3

    W E C Energy Group Inc.

    WECUtilities
    1.25%
  • 4

    Johnson & Johnson

    JNJHealth Care
    1.20%
  • 5

    Cms Energy Corp.

    CMSUtilities
    1.18%
  • 6

    Realty Income Corp.

    OReal Estate
    1.17%
  • 7

    Ppl Corporation

    PPLUtilities
    1.17%
  • 8

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    1.16%
  • 9

    Dte Energy Co.

    DTEUtilities
    1.16%
  • 10

    Pinnacle West Capital Corp.

    PNWUtilities
    1.16%
  • 11

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.16%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    1.15%
  • 13

    Southern Co.

    SOUtilities
    1.14%
  • 14

    Duke Energy Fla

    DUKUtilities
    1.14%
  • 15

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    1.14%
  • 16

    Ameren Corp

    AEEUnknown
    1.14%
  • 17

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    1.13%
  • 18

    NiSource Inc., Series B, 6.500%, Variable Rate

    NIUtilities
    1.12%
  • 19

    Cencora Inc

    CORHealth Care
    1.12%
  • 20

    Alliant Energy Corp.

    LNTUtilities
    1.11%
  • 21

    Exelon Corp

    EXCUtilities
    1.11%
  • 22

    Linde Plc Shs

    LIN:IEMaterials
    1.10%
  • 23

    Firstenergy Corp.

    FEUtilities
    1.10%
  • 24

    Cme Group Inc.

    CMEFinancials
    1.09%
  • 25

    American Electric Power Co. Inc.

    AEPUtilities
    1.09%
  • 26

    Loews Corp.

    LIndustrials
    1.08%
  • 27

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.08%
  • 28

    Altria Group Inc

    MOConsumer Staples
    1.08%
  • 29

    Centre Point Energy Inc.

    CNPUtilities
    1.08%
  • 30

    Medtronic Plc Common

    MDTHealth Care
    1.08%
  • 31

    Mag Wm Holdings Llc

    WMIndustrials
    1.07%
  • 32

    Republic Services Inc. Class A

    RSGIndustrials
    1.06%
  • 33

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.05%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    1.05%
  • 35

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.04%
  • 36

    L3Harris Technologies Inc.

    LHXIndustrials
    1.04%
  • 37

    Willis Towers Watson Plc

    WLTWIndustrials
    1.04%
  • 38

    Steris Plc

    STEHealth Care
    1.04%
  • 39

    Vici Properties Inc

    VICIReal Estate
    1.03%
  • 40

    Wr Berkley Corp.

    WRBFinancials
    1.02%
  • 41

    Consolidated Edison Inc.

    EDUtilities
    1.01%
  • 42

    Regency Centers Corp.

    REGReal Estate
    1.01%
  • 43

    Pepsico Inc.

    PEPConsumer Staples
    1.00%
  • 44

    Ecolab, Inc.

    ECLMaterials
    1.00%
  • 45

    General Dynamics Corp.

    GDIndustrials
    0.99%
  • 46

    Aflac Inc.

    AFLFinancials
    0.99%
  • 47

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    0.99%
  • 48

    Roper Technologies Inc.

    ROPIndustrials
    0.99%
  • 49

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.98%
  • 50

    Motorola Solutions Inc.

    MSIInformation Technology
    0.97%
  • 51

    Ww Grainger Inc.

    GWWIndustrials
    0.97%
  • 52

    Aon P L C

    AONFinancials
    0.97%
  • 53

    Rollins Inc.

    ROLIndustrials
    0.97%
  • 54

    International Exchange, Inc.

    ICEFinancials
    0.97%
  • 55

    Abbott Laboratories

    ABTHealth Care
    0.97%
  • 56

    Stryker Corp

    SYKHealth Care
    0.96%
  • 57

    Quest Diagnostics Inc

    DGXHealth Care
    0.96%
  • 58

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.96%
  • 59

    Cardinal Health Inc.

    CAHHealth Care
    0.95%
  • 60

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.95%
  • 61

    Teledyne Technologies Inc

    TDYInformation Technology
    0.95%
  • 62

    Sysco Corp.

    SYYConsumer Staples
    0.95%
  • 63

    Illinois Tool Works Inc.

    ITWIndustrials
    0.94%
  • 64

    Autozone Inc.

    AZOConsumer Discretionary
    0.94%
  • 65

    Visa Inc

    VInformation Technology
    0.94%
  • 66

    General Mills Inc.

    GISConsumer Staples
    0.94%
  • 67

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.94%
  • 68

    Veralto Corp

    VLTOIndustrials
    0.94%
  • 69

    Welltower

    WELLReal Estate
    0.93%
  • 70

    Colgate-Palmolive Co

    CLConsumer Staples
    0.93%
  • 71

    Tcostco Wholesale Corporation3.

    COSTConsumer Staples
    0.93%
  • 72

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.93%
  • 73

    Mastercard Inc

    MAFinancials
    0.93%
  • 74

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.92%
  • 75

    Ventas  Inc .

    VTRReal Estate
    0.92%
  • 76

    Cisco Systems, Inc.

    CSCOInformation Technology
    0.92%
  • 77

    Avalonbay Communities Inc.

    AVBReal Estate
    0.92%
  • 78

    Camden Property Trust Common Stock

    CPTReal Estate
    0.91%
  • 79

    Verizon Communications, Inc.

    VZCommunication Services
    0.91%
  • 80

    Home Depot Inc/The

    HDConsumer Discretionary
    0.91%
  • 81

    Invitation Homes Inc

    INVHReal Estate
    0.91%
  • 82

    Clorox Co.

    CLXConsumer Staples
    0.90%
  • 83

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.89%
  • 84

    Cboe Holdings Ltd

    CBOEFinancials
    0.89%
  • 85

    Dominion Resources Inc - Common

    DUtilities
    0.89%
  • 86

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.88%
  • 87

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.88%
  • 88

    Boston Scientific Corp.

    BSXHealth Care
    0.87%
  • 89

    Avery Dennison Corp.

    AVYMaterials
    0.87%
  • 90

    At&t Inc Com

    TCommunication Services
    0.86%
  • 91

    Udr Inc.

    UDRReal Estate
    0.86%
  • 92

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.85%
  • 93

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.85%
  • 94

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.85%
  • 95

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.83%
  • 96

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.82%
  • 97

    News Corp A

    NWSACommunication Services
    0.82%
  • 98

    Hormel Foods Corp.

    HRLConsumer Staples
    0.80%
  • 99

    Amcor

    AMCRMaterials
    0.75%
  • 100

    Factset Research Systems Inc.

    FDSInformation Technology
    0.70%
  • 101

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 102

    Uninvestible Cash

    Other
    0.00%
  • 103

    Cash & Equivalents

    Other
    0.00%