SPDV Holdings Information

SPDV is an equity ETF with a total of 56 individual holdings. The top holdings are Newmont stock at 2.54%, CVS Health at 2.42%, Merck & Co. at 2.27%, APA Corporation at 2.26%, and Valero Energy at 2.25%.

Total Holdings

Top 10 Percentage

22.30%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

74.54M

PE Ratio

13.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.54%	21,936
2	CVS	CVS Health Corporation	2.42%	22,969
3	MRK	Merck & Co., Inc.	2.27%	16,044
4	APA	APA Corporation	2.26%	69,920
5	VLO	Valero Energy Corporation	2.25%	9,615
6	BBY	Best Buy Co., Inc.	2.14%	20,048
7	NEE	NextEra Energy, Inc.	2.13%	18,752
8	F	Ford Motor Company	2.12%	119,845
9	FDX	FedEx Corporation	2.10%	5,705
10	HAL	Halliburton Company	2.07%	60,190
11	IVZ	Invesco Ltd.	2.05%	62,970
12	VTRS	Viatris Inc.	2.04%	144,327
13	SPG	Simon Property Group, Inc.	2.03%	8,180
14	CSCO	Cisco Systems, Inc.	2.02%	19,760
15	HAS	Hasbro, Inc.	1.97%	17,980
16	HST	Host Hotels & Resorts, Inc.	1.96%	82,133
17	LMT	Lockheed Martin Corporation	1.95%	3,208
18	NTAP	NetApp, Inc.	1.93%	12,893
19	USB	U.S. Bancorp	1.92%	29,297
20	LOW	Lowe's Companies, Inc.	1.91%	5,982
21	PFG	Principal Financial Group, Inc.	1.91%	16,798
22	NRG	NRG Energy, Inc.	1.88%	8,542
23	SNA	Snap-on Incorporated	1.86%	4,085
24	QCOM	QUALCOMM Incorporated	1.86%	8,495
25	BXP	BXP, Inc.	1.85%	19,076

Showing 25 of 56 holdings

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As of Nov 25, 2025