SPYD ETF

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Showing top 15 of 81 holdingsSee all 81 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BENFranklin Resources Inc.1.61%3,470,283--FinancialsCapital Markets
2VTRSViatris Inc.1.53%6,773,035--Health CarePharmaceuticals
3PSXPhillips 661.49%624,035-ProProPro
4CVSCvs Health Corp.1.49%1,084,649-ProProPro
5HSTHost Hotels & Resorts Inc1.48%4,731,697-ProProPro
6IRMIron Mtn Inc New Com Npv1.47%942,204-ProProPro
7PFGPrincipalfinancialgroupinc.1.47%970,338-ProProPro
8APAApa Corp1.45%3,330,373-ProProPro
9EIXEdison Intl1.45%1,462,895-ProProPro
10DOCHealthpeak Properties Inc1.44%4,935,125-ProProPro
11SPGSimon Property Group Inc1.44%477,335-ProProPro
12KIMKimco Realty Reit Corp1.42%4,225,053-ProProPro
13EOGEog Resources Inc1.42%818,031-ProProPro
14TGTTarget Corporation Snr S* Ice1.41%833,537-ProProPro
15FRTFederal Realty Investment Trust1.40%862,659-ProProPro
See the other 66 holdings of SPYD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SPYD ETF All Holdings

SPYD holdings total 83 positions. The top 10 holdings account for 14.9% of the fund, led by Franklin Resources Inc. at 1.6%, Viatris Inc. at 1.5%, Phillips 66 at 1.5%.

SPYD portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Real Estate at 22.9%.

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

Compare SPYD

SPYD vs SPYSPYD vs QQQSPYD vs VOOSPYD vs VTISPYD vs IVVSPYD vs SCHDSPYD vs VYMSPYD vs VXUS

SPYD ETF Holdings

81 of 83 holdings

  • 1

    Franklin Resources Inc.

    BENFinancials
    1.61%
  • 2

    Viatris Inc.

    VTRSHealth Care
    1.53%
  • 3

    Phillips 66

    PSXEnergy
    1.49%
  • 4

    Cvs Health Corp.

    CVSHealth Care
    1.49%
  • 5

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.48%
  • 6

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.47%
  • 7

    Principalfinancialgroupinc.

    PFGFinancials
    1.47%
  • 8

    Apa Corp

    APAEnergy
    1.45%
  • 9

    Edison Intl

    EIXUtilities
    1.45%
  • 10

    Healthpeak Properties Inc

    DOCReal Estate
    1.44%
  • 11

    Simon Property Group Inc

    SPGReal Estate
    1.44%
  • 12

    Kimco Realty Reit Corp

    KIMUnknown
    1.42%
  • 13

    Eog Resources Inc

    EOGEnergy
    1.42%
  • 14

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.41%
  • 15

    Federal Realty Investment Trust

    FRTReal Estate
    1.40%
  • 16

    Altria Group Inc

    MOConsumer Staples
    1.40%
  • 17

    Best Buy Co. Inc.

    BBYUnknown
    1.39%
  • 18

    Essex Property

    ESSReal Estate
    1.38%
  • 19

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    1.37%
  • 20

    Hp Inc.

    HPQInformation Technology
    1.37%
  • 21

    Oneok Inc.

    OKEEnergy
    1.37%
  • 22

    Pinnacle West Capital Corp.

    PNWUtilities
    1.36%
  • 23

    US Bancorp

    USBFinancials
    1.35%
  • 24

    Dominion Energy, Inc. 4.65%

    DUtilities
    1.35%
  • 25

    Equity Residential (eqr)

    EQRReal Estate
    1.35%
  • 26

    Kenvue Inc

    KVUEConsumer Staples
    1.34%
  • 27

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.34%
  • 28

    Regency Centers Corp.

    REGReal Estate
    1.34%
  • 29

    Evergy Inc.

    EVRGUtilities
    1.33%
  • 30

    T Rowe Price Grp

    TROWFinancials
    1.33%
  • 31

    Public Storage

    PSAReal Estate
    1.33%
  • 32

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.32%
  • 33

    Kraft Heinz Co.

    KHCConsumer Staples
    1.32%
  • 34

    Stanley Black Decker Inc.

    SWKIndustrials
    1.32%
  • 35

    Fifth Third Bancorp

    FITBFinancials
    1.30%
  • 36

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.30%
  • 37

    J M Smucker Co/The

    SJMConsumer Staples
    1.30%
  • 38

    Udr Inc.

    UDRReal Estate
    1.29%
  • 39

    Smurfit WestRock plc Common Shares

    SWMaterials
    1.29%
  • 40

    Keycorp

    KEYFinancials
    1.28%
  • 41

    Camden Property Trust Common Stock

    CPTReal Estate
    1.28%
  • 42

    Verizon Communic

    VZCommunication Services
    1.27%
  • 43

    Regions Financial Corp.

    RFFinancials
    1.26%
  • 44

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.26%
  • 45

    Boston Properties Inc

    BXPReal Estate
    1.26%
  • 46

    Duke Energy Corp

    DUKUtilities
    1.25%
  • 47

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.25%
  • 48

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    1.24%
  • 49

    Permian Resource

    PRFinancials
    1.24%
  • 50

    Prudential Financial Inc

    PRUFinancials
    1.24%
  • 51

    Bristol-Myer Sq

    BMYHealth Care
    1.24%
  • 52

    Eversource Energ

    ESUtilities
    1.22%
  • 53

    Truist Financial Corp.

    TFCFinancials
    1.22%
  • 54

    Aes Corp

    AESUnknown
    1.22%
  • 55

    Omnicom Group Inc.

    OMCCommunication Services
    1.21%
  • 56

    Realty Income Corp.

    OReal Estate
    1.21%
  • 57

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    1.21%
  • 58

    Chevron Corp

    CVXEnergy
    1.20%
  • 59

    Firstenergy Corp Sr Unsec

    FEUtilities
    1.20%
  • 60

    United Parcel Service, Inc

    UPSIndustrials
    1.20%
  • 61

    Extra Space Storage Inc.

    EXRReal Estate
    1.19%
  • 62

    Ford Motor Co

    FConsumer Discretionary
    1.19%
  • 63

    Hormel Foods Corp.

    HRLConsumer Staples
    1.18%
  • 64

    Pepsico Inc

    PEPConsumer Staples
    1.16%
  • 65

    Dow Inc.

    DOWMaterials
    1.14%
  • 66

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.13%
  • 67

    Vici Properties Inc

    VICIReal Estate
    1.12%
  • 68

    Pfizer Inc

    PFEHealth Care
    1.09%
  • 69

    American Tower Corporation

    AMTReal Estate
    1.08%
  • 70

    International Paper Co.

    IPMaterials
    1.07%
  • 71

    Hasbro Inc.

    HASConsumer Discretionary
    1.05%
  • 72

    Clorox Co.

    CLXConsumer Staples
    1.05%
  • 73

    AT&T Inc.

    TCommunication Services
    1.04%
  • 74

    Crown Castle International Corp.

    CCIReal Estate
    1.02%
  • 75

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.01%
  • 76

    General Mills In

    GISConsumer Staples
    0.98%
  • 77

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.96%
  • 78

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.92%
  • 79

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.20%
  • 80

    US Dollar

    Other
    0.04%
  • 81

    S&P500 Emini Fut Sep26

    Other
    0.00%