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
1TAT&T Inc2.55%--••••••••••••••••••••••
2GILDGilead Sciences Inc2.39%--••••••••••••••••••••••
3MOAltria Group Inc2.37%--••••••••••••••••••••••
4WECWEC Energy Group Inc2.33%--••••••••••••••••••••••
5BACVerizon Communications Inc2.33%--••••••••••••••••••••••
6SOSouthern Co/The2.30%--••••••••••••••••••••••
7HASHasbro Inc2.25%--••••••••••••••••••••••
8IBMIBM2.25%--••••••••••••••••••••••
9JNJJohnson & Johnson2.22%--••••••••••••••••••••••
10TAPMolson Coors Beverage Co2.18%--••••••••••••••••••••••
11RTXRTX Corp2.10%--••••••••••••••••••••••
12LKQ1LKQ Corp2.08%--••••••••••••••••••••••
13KHCKraft Heinz Co/The2.07%--••••••••••••••••••••••
14FFord Motor Co2.07%--••••••••••••••••••••••
15NRANRG Energy Inc2.04%--••••••••••••••••••••••
16LMTLockheed Martin Corp2.01%--••••••••••••••••••••••
17CAGConagra Brands Inc2.00%--••••••••••••••••••••••
18TPRTapestry Inc1.98%--••••••••••••••••••••••
19ADMArcher-Daniels-Midland Co1.97%--••••••••••••••••••••••
20AMCRAmcor PLC1.97%--••••••••••••••••••••••
37+ more holdings available
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SPDV ETF All Holdings

SPDV holdings total 57 positions. The top 10 holdings account for 23.2% of the fund, led by AT&T Inc at 2.5%, Gilead Sciences Inc at 2.4%, Altria Group Inc at 2.4%.

SPDV portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Unknown at 100.2%.

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

SPDV ETF Holdings

54 of 57 holdings

  • 1

    AT&T Inc

    TUnknown
    2.55%
  • 2

    Gilead Sciences Inc

    GILDUnknown
    2.39%
  • 3

    Altria Group Inc

    MOUnknown
    2.37%
  • 4

    WEC Energy Group Inc

    WECUnknown
    2.33%
  • 5

    Verizon Communications Inc

    BACUnknown
    2.33%
  • 6

    Southern Co/The

    SOUnknown
    2.30%
  • 7

    Hasbro Inc

    HASUnknown
    2.25%
  • 8

    IBM

    IBMUnknown
    2.25%
  • 9

    Johnson & Johnson

    JNJUnknown
    2.22%
  • 10

    Molson Coors Beverage Co

    TAPUnknown
    2.18%
  • 11

    RTX Corp

    RTXUnknown
    2.10%
  • 12

    LKQ Corp

    LKQ1Unknown
    2.08%
  • 13

    Kraft Heinz Co/The

    KHCUnknown
    2.07%
  • 14

    Ford Motor Co

    FUnknown
    2.07%
  • 15

    NRG Energy Inc

    NRAUnknown
    2.04%
  • 16

    Lockheed Martin Corp

    LMTUnknown
    2.01%
  • 17

    Conagra Brands Inc

    CAGUnknown
    2.00%
  • 18

    Tapestry Inc

    TPRUnknown
    1.98%
  • 19

    Archer-Daniels-Midland Co

    ADMUnknown
    1.97%
  • 20

    Amcor PLC

    AMCRUnknown
    1.97%
  • 21

    Pfizer Inc

    PFEUnknown
    1.95%
  • 22

    Cisco Systems Inc

    CSCOUnknown
    1.94%
  • 23

    NextEra Energy Inc

    NEEUnknown
    1.92%
  • 24

    Comcast Corp

    CMCSAUnknown
    1.90%
  • 25

    Principal Financial Group Inc

    PG4Unknown
    1.89%
  • 26

    Simon Property Group Inc

    SPGUnknown
    1.89%
  • 27

    Snap-on Inc

    SNAUnknown
    1.87%
  • 28

    CF Industries Holdings Inc

    CFUnknown
    1.86%
  • 29

    Interpublic Group of Cos Inc/T

    IPGUnknown
    1.84%
  • 30

    Omnicom Group Inc

    OMCUnknown
    1.84%
  • 31

    Prudential Financial Inc

    PRUUnknown
    1.83%
  • 32

    Chevron Corp

    CHVUnknown
    1.83%
  • 33

    Kinder Morgan Inc

    KMIUnknown
    1.81%
  • 34

    BXP Inc

    BXPUnknown
    1.81%
  • 35

    Healthpeak Properties Inc

    DOCUnknown
    1.79%
  • 36

    Bristol-Myers Squibb Co

    BMYUnknown
    1.76%
  • 37

    EOG Resources Inc

    EOGUnknown
    1.75%
  • 38

    Host Hotels & Resorts Inc

    HSTUnknown
    1.74%
  • 39

    Regions Financial Corp

    RFUnknown
    1.74%
  • 40

    Valero Energy Corp

    VLOUnknown
    1.74%
  • 41

    Invesco Ltd

    IVZUnknown
    1.65%
  • 42

    Best Buy Co Inc

    BBYUnknown
    1.64%
  • 43

    HP Inc

    7HPUnknown
    1.63%
  • 44

    Citizens Financial Group Inc

    CFGUnknown
    1.62%
  • 45

    LyondellBasell Industries NV

    LYBUnknown
    1.57%
  • 46

    Viatris Inc

    VTRSUnknown
    1.57%
  • 47

    United Parcel Service Inc

    UPSUnknown
    1.50%
  • 48

    Alexandria Real Estate Equitie

    AREUnknown
    1.49%
  • 49

    Skyworks Solutions Inc

    AWMUnknown
    1.47%
  • 50

    Stanley Black & Decker Inc

    SWKUnknown
    1.42%
  • 51

    Vistra Corp

    VSTUnknown
    1.42%
  • 52

    APA Corp

    APAUnknown
    1.39%
  • 53

    Hewlett Packard Enterprise Co

    HPEUnknown
    1.39%
  • 54

    Invesco Government & Agency Po

    AGPXXUnknown
    0.29%