Fundology

USLV holdings

As of , USLV (State Street SPDR S&P 500 Low Volatility UCITS ETF, ISIN IE00B802KR88) has 100 holdings on our record. Weights are shares of the whole fund.

USLV: price, returns and charges

Holdings
100
on record
Ten largest
12.9%
of the whole fund
Effective number of holdings
98
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.5%
Berkshire Hathaway · Class B

Largest holdings

The 10 largest holdings of USLV, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Berkshire Hathaway · Class BBRK.BFinancialsUnited States1.49%
2WEC Energy GroupWECUtilitiesUnited States1.35%
3Duke Energy Corporation (Holding Company)DUKUtilitiesUnited States1.31%
4EvergyEVRGUtilitiesUnited States1.29%
5Consolidated EdisonEDUtilitiesUnited States1.28%
6Alliant EnergyLNTUtilitiesUnited States1.26%
7Atmos EnergyATOUtilitiesUnited States1.26%
8FirstEnergyFEUtilitiesUnited States1.24%
9Regency CentersREGReal EstateUnited States1.23%
10AflacAFLFinancialsUnited States1.21%

All holdings

The fund publishes 100 holdings; the ten largest make up 12.9% of it.

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As of , holdings as published

More:USLV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.