SPLV - S&P 500 Low Volatility Portfolio Holdings
SPLV Tracks This Index: S&P 500 Low Volatility Index
Description: The index consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months.
Data as of 2013-05-03 SPLV Top Ten Holdings
Johnson & Johnson(JNJ ):
1.47%
PepsiCo Inc(PEP ):
1.37%
General Mills, Inc.(GIS ):
1.34%
SCANA Corp(SCG ):
1.31%
Consolidated Edison, Inc.(ED ):
1.30%
NextEra Energy Inc(NEE ):
1.29%
HJ Heinz Company(HNZ ):
1.28%
Clorox Company(CLX ):
1.27%
Campbell Soup Co(CPB ):
1.26%
Dominion Resources Inc(D ):
1.25%
% Assets In Top 10: 13.15%Total Holdings: 101
SPLV Asset Allocation
Asset
Percentage
U.S. Stocks
100.04%
International Stocks
0.00%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
-0.04%
Other
0.00%
SPLV Sector Breakdown
Sector
Percentage
Utilities
30.75%
Consumer Defensive
24.10%
Industrials
10.86%
Real Estate
8.92%
Health Care
8.66%
Financial Services
6.43%
Consumer Cyclical
3.51%
Communication Services
2.69%
Energy
2.54%
Technology
0.79%
Basic Materials
0.78%
SPLV Market Cap Breakdown
Market Cap
Percentage
Giant
18.61%
Large
50.46%
Medium
30.98%
Small
0.00%
Micro
0.00%
SPLV Region Breakdown
Region
Percentage
U.S.
100.04%
Australia
0.00%
Asia (Developed)
0.00%
Asia (Emerging)
0.00%
Not Classified
0.00%
Japan
0.00%
Middle East
0.00%
Canada
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Region
Percentage
Developed
100.04%
Emerging
0.00%
SPLV Country Breakdown
Country
Percentage
United States
100.04%
Other
-0.04%
Explore SPLV on ETFdb
© 2013 Morningstar , Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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