SPDV ETF

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Showing top 20 of 57 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC5.04%3,686,967$3.69M••••••••••••••••••••••
2CVSCvs Health Corp.2.39%22,394$1.75M••••••••••••••••••••••
3NEMNewmont Corp Common2.37%21,387$1.73M••••••••••••••••••••••
4BBYBest Buy Co. Inc.2.19%19,553$1.61M••••••••••••••••••••••
5VLOValero Energy Corp.2.17%9,375$1.59M••••••••••••••••••••••
6HALHalliburton Co.2.15%58,684$1.58M••••••••••••••••••••••
7APAAPA Corp.2.11%68,171$1.54M••••••••••••••••••••••
8FFord Motor Co.2.10%116,796$1.53M••••••••••••••••••••••
9LMTLockheed Martin Corp2.10%3,129$1.54M••••••••••••••••••••••
10QCOMQualcomm Inc.2.05%8,282$1.50M••••••••••••••••••••••
11NEENextera Energy Inc.2.03%18,281$1.49M••••••••••••••••••••••
12NTAPNetapp Inc2.02%12,570$1.48M••••••••••••••••••••••
13VTRSViatris1.99%140,717$1.46M••••••••••••••••••••••
14IVZInvesco Plc1.99%61,395$1.46M••••••••••••••••••••••
15NRGNrg Energy Inc1.96%8,330$1.43M••••••••••••••••••••••
16HPQH P Inc.1.94%51,213$1.42M••••••••••••••••••••••
17FDXFedex Corp1.93%5,563$1.41M••••••••••••••••••••••
18SWKSSkyworks Solutions Inc.1.93%18,188$1.41M••••••••••••••••••••••
19SPGSimon Property Group Inc1.92%7,977$1.40M••••••••••••••••••••••
20CSCOCisco Systems Inc - Cdi1.92%19,264$1.41M••••••••••••••••••••••
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SPDV ETF All Holdings

SPDV holdings total 57 positions. The top 10 holdings account for 24.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 5.0%, Cvs Health Corp. at 2.4%, Newmont Corp Common at 2.4%.

SPDV portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Consumer Discretionary at 11.4%.

SPDV sector allocation provides a detailed breakdown. SPDV overlap tool shows how holdings compare to other funds in your portfolio.

SPDV ETF Holdings

57 of 57 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Other
    5.04%
  • 2

    Cvs Health Corp.

    CVSHealth Care
    2.39%
  • 3

    Newmont Corp Common

    NEMMaterials
    2.37%
  • 4

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    2.19%
  • 5

    Valero Energy Corp.

    VLOEnergy
    2.17%
  • 6

    Halliburton Co.

    HALEnergy
    2.15%
  • 7

    APA Corp.

    APAEnergy
    2.11%
  • 8

    Ford Motor Co.

    FConsumer Discretionary
    2.10%
  • 9

    Lockheed Martin Corp

    LMTIndustrials
    2.10%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    2.05%
  • 11

    Nextera Energy Inc.

    NEEUtilities
    2.03%
  • 12

    Netapp Inc

    NTAPInformation Technology
    2.02%
  • 13

    Viatris

    VTRSHealth Care
    1.99%
  • 14

    Invesco Plc

    IVZFinancials
    1.99%
  • 15

    Nrg Energy Inc

    NRGUtilities
    1.96%
  • 16

    H P Inc.

    HPQInformation Technology
    1.94%
  • 17

    Fedex Corp

    FDXIndustrials
    1.93%
  • 18

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.93%
  • 19

    Simon Property Group Inc

    SPGReal Estate
    1.92%
  • 20

    Cisco Systems Inc - Cdi

    CSCOUnknown
    1.92%
  • 21

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.90%
  • 22

    Principalfinancialgroupinc.

    PFGFinancials
    1.88%
  • 23

    Merck & Company Inc

    MRKHealth Care
    1.84%
  • 24

    Schlumberger Ltd

    SLBUnknown
    1.84%
  • 25

    Hasbro Inc.

    HASConsumer Discretionary
    1.83%
  • 26

    Snap-On Inc.

    SNAIndustrials
    1.83%
  • 27

    W E C Energy Group Inc.

    WECUtilities
    1.83%
  • 28

    Us Bancorp

    USBFinancials
    1.82%
  • 29

    Boston Properties Inc

    BXPReal Estate
    1.81%
  • 30

    L K Q Corporation

    LKQConsumer Discretionary
    1.81%
  • 31

    Southern Co.

    SOUtilities
    1.78%
  • 32

    Fifth Third Bancorp

    FITBFinancials
    1.75%
  • 33

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.75%
  • 34

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    1.75%
  • 35

    Omnicom Group Inc.

    OMCCommunication Services
    1.75%
  • 36

    Pfizer, Inc.

    PFEHealth Care
    1.75%
  • 37

    Vistra Corp_None_0

    VSTUtilities
    1.73%
  • 38

    Healthpeak Properties Inc

    DOCReal Estate
    1.71%
  • 39

    Altria Group Inc

    MOConsumer Staples
    1.70%
  • 40

    Bristol-Myer Sq

    BMYHealth Care
    1.69%
  • 41

    United Parcel Service Inc

    UPSIndustrials
    1.69%
  • 42

    Stanley Black Decker Inc.

    SWKIndustrials
    1.68%
  • 43

    Verizon Communications Inc Vz

    VZCommunication Services
    1.66%
  • 44

    Regions Financial Corp.

    RFFinancials
    1.65%
  • 45

    Conagra Brands Inc.

    CAGConsumer Staples
    1.60%
  • 46

    Eog Resources Inc

    EOGEnergy
    1.60%
  • 47

    Cf Industries Inc 5.15 03/15/2034

    CFUnknown
    1.60%
  • 48

    AT&T Inc

    TCommunication Services
    1.59%
  • 49

    Target Corporation

    TGTConsumer Discretionary
    1.58%
  • 50

    Kraft Heinz Co.

    KHCConsumer Staples
    1.55%
  • 51

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    1.55%
  • 52

    Amcor Plc

    AMCR:AUMaterials
    1.46%
  • 53

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.42%
  • 54

    Eastman Chemical Co.

    EMNMaterials
    1.38%
  • 55

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    1.37%
  • 56

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.28%
  • 57

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.51%