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

Map of the largest holdings

The 10 largest holdings of USLV, together 12.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Berkshire Hathaway · Class B (BRK.B): 1.49% of the fund · FinancialsBerkshire Hathawa…1.5%WEC Energy Group (WEC): 1.35% of the fund · UtilitiesWEC Energy Group1.4%Duke Energy Corporation (Holding Company) (DUK): 1.31% of the fund · UtilitiesDuke Energy Corporation (…1.3%Evergy (EVRG): 1.29% of the fund · UtilitiesEvergy1.3%Consolidated Edison (ED): 1.28% of the fund · UtilitiesConsolidated Edison1.3%Alliant Energy (LNT): 1.26% of the fund · UtilitiesAlliant Energy1.3%Atmos Energy (ATO): 1.26% of the fund · UtilitiesAtmos Energy1.3%FirstEnergy (FE): 1.24% of the fund · UtilitiesFirstEnergy1.2%Regency Centers (REG): 1.23% of the fund · Real EstateRegency Centers1.2%Aflac (AFL): 1.21% of the fund · FinancialsAflac1.2%
  • Utilities 9.0%
  • Financials 2.7%
  • Real Estate 1.2%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.