SPDV ETF

$37.35
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Showing 10 of 57 holdings(as of Oct 31, 2025)Top 10 Weight: 24.67%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 57 holdings?View All HoldingsPRO

Top Holdings Themes

Managed CareHealth InsurancePharmaceuticalsInflation ProtectionCritical MineralsManufacturingInternet & DigitalPaymentsDigital AdvertisingValue RetailConsumer SpendingEnergy SecurityEnergy TransitionAsset ManagementGlobal Banking

SPDV ETF Top Holdings

SPDV holdings top 10 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.

Showing 10 of 57 holdingsTop 10 Weight: 24.67%
#TickerNameIndustryWeightAllocation
1-Mount Vernon Liquid Assets Portfolio, LLCOther5.04%
2CVSCvs Health Corp.Health Care2.39%
3NEMNewmont Corp CommonMaterials2.37%
4BBYBest Buy Co. Inc.Consumer Discretionary2.19%
5VLOValero Energy Corp.Energy2.17%
6HALHalliburton Co.Energy2.15%
7APAAPA Corp.Energy2.11%
8FFord Motor Co.Consumer Discretionary2.10%
9LMTLockheed Martin CorpIndustrials2.10%
10QCOMQualcomm Inc.Information Technology2.05%
Want to see all 57 holdings?

Holdings Distribution

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