SPYD ETF

$49.90
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Showing 10 of 83 holdings(as of Jun 30, 2026)Top 10 Weight: 14.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BENBendigo And Adelaide Bank1.61%3,470,283--FinancialsCapital Markets
2VTRSViatris Inc.1.53%6,773,035--Health CarePharmaceuticals
3CVSCvs Health Corp1.49%1,084,649-ProProPro
4PSXPhillips 661.49%624,035-ProProPro
5HSTHost Hotels & Resorts, Inc., Reit1.48%4,731,697-ProProPro
6IRMIron Mtn Inc New Com Npv1.47%942,204-ProProPro
7PFGPrincipal Life Ins. Co.1.47%970,338-ProProPro
8APAApa Corp1.45%3,330,373-ProProPro
9EIXEdison International1.45%1,462,895-ProProPro
10DOCHealthpeak Properties Inc1.44%4,935,125-ProProPro
See the other 73 holdings of SPYD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

PharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyManaged CareHealth InsuranceEnergy SecurityEnergy TransitionTelecom InfrastructureUrbanizationCloud ComputingData & AnalyticsCybersecurityInternet & Digital

SPYD ETF Top Holdings

SPYD holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Bendigo And Adelaide Bank at 1.6%, Viatris Inc. at 1.5%, Cvs Health Corp 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
Showing 10 of 83 holdingsTop 10 Weight: 14.88%
#TickerNameIndustryWeightAllocation
1BENBendigo And Adelaide BankFinancials1.61%
2VTRSViatris Inc.Health Care1.53%
3CVSCvs Health CorpHealth Care1.49%
4PSXPhillips 66Energy1.49%
5HSTHost Hotels & Resorts, Inc., ReitReal Estate1.48%
6IRMIron Mtn Inc New Com NpvIndustrials1.47%
7PFGPrincipal Life Ins. Co.Financials1.47%
8APAApa CorpEnergy1.45%
9EIXEdison InternationalUtilities1.45%
10DOCHealthpeak Properties IncReal Estate1.44%
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Holdings Distribution

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