SPDG Holdings Information

SPDG is an equity ETF with a total of 272 individual holdings. The top holdings are Cisco Systems stock at 7.59%, Verizon Communications at 6.48%, Texas Instruments at 5.17%, International Business Machines at 3.95%, and QUALCOMM at 3.69%.

Total Holdings

272

Top 10 Percentage

41.17%

Asset Class

Equity

ETF Category

Large Value

Assets

13.34M

PE Ratio

19.23

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CSCO	Cisco Systems, Inc.	7.59%	10,475	98.15	-0.51%
2	VZ	Verizon Communications Inc.	6.48%	19,159	46.31	0.54%
3	TXN	Texas Instruments Incorporated	5.17%	2,380	300.52	1.62%
4	IBM	International Business Machines Corporation	3.95%	2,182	244.53	0.05%
5	QCOM	QUALCOMM Incorporated	3.69%	2,925	173.53	1.20%
6	ADI	Analog Devices, Inc.	3.66%	1,261	393.30	-0.34%
7	HD	The Home Depot, Inc.	3.51%	1,352	351.00	-0.68%
8	CMCSA	Comcast Corporation	2.75%	15,274	24.75	0.98%
9	ACN	Accenture plc	2.31%	1,237	258.51	1.63%
10	MCD	McDonald's Corporation	2.05%	993	282.17	0.26%
11	JNJ	Johnson & Johnson	2.05%	987	280.78	-0.47%
12	GLW	Corning Incorporated	2.04%	2,392	112.13	-3.29%
13	MSI	Motorola Solutions, Inc.	1.62%	418	527.38	-0.11%
14	ABBV	AbbVie Inc.	1.39%	647	293.89	0.20%
15	PM	Philip Morris International Inc.	1.36%	961	194.25	0.59%
16	XOM	ExxonMobil Holdings Corporation	1.36%	1,123	164.47	-0.16%
17	HPE	Hewlett Packard Enterprise Company	1.35%	3,852	47.93	0.82%
18	LOW	Lowe's Companies, Inc.	1.34%	787	231.87	-0.10%
19	SBUX	Starbucks Corporation	1.30%	1,618	109.95	0.47%
20	NXPI	NXP Semiconductors N.V.	1.23%	655	261.56	2.00%
21	USB	U.S. Bancorp	1.19%	2,659	60.75	-0.33%
22	PNC	The PNC Financial Services Group, Inc.	1.18%	694	231.30	-
23	MRK	Merck & Co., Inc.	1.04%	954	148.05	-0.48%
24	UNH	UnitedHealth Group Incorporated	0.92%	315	405.12	1.89%
25	PEP	PepsiCo, Inc.	0.85%	819	143.61	1.22%

Showing 25 of 272 holdings

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