SPDV Holdings Information

SPDV is an equity ETF with a total of 55 individual holdings. The top holdings are Newmont stock at 3.22%, CVS Health at 2.49%, Halliburton Company at 2.49%, Viatris at 2.45%, and Valero Energy at 2.40%.

Total Holdings

Top 10 Percentage

24.61%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

79.50M

PE Ratio

13.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	3.22%	23,339
2	CVS	CVS Health Corporation	2.49%	24,436
3	HAL	Halliburton Company	2.49%	64,033
4	VTRS	Viatris Inc.	2.45%	153,543
5	VLO	Valero Energy Corporation	2.40%	10,229
6	FDX	FedEx Corporation	2.37%	6,043
7	MRK	Merck & Co., Inc.	2.37%	17,068
8	IVZ	Invesco Ltd.	2.36%	66,698
9	F	Ford Motor Company	2.23%	126,940
10	APA	APA Corporation	2.22%	74,385
11	SLB	SLB N.V.	2.20%	40,555
12	USB	U.S. Bancorp	2.18%	31,032
13	LMT	Lockheed Martin Corporation	2.16%	3,398
14	HAS	Hasbro, Inc.	2.12%	19,045
15	BMY	Bristol-Myers Squibb Company	2.12%	29,206
16	FITB	Fifth Third Bancorp	2.10%	33,481
17	QCOM	QUALCOMM Incorporated	2.08%	9,043
18	PFG	Principal Financial Group, Inc.	2.07%	17,793
19	SPG	Simon Property Group, Inc.	2.04%	8,664
20	LOW	Lowe's Companies, Inc.	2.00%	6,336
21	CSCO	Cisco Systems, Inc.	2.00%	20,930
22	NEE	NextEra Energy, Inc.	1.99%	19,860
23	HST	Host Hotels & Resorts, Inc.	1.98%	86,996
24	SWK	Stanley Black & Decker, Inc.	1.98%	19,663
25	RF	Regions Financial Corporation	1.98%	54,348

Showing 25 of 55 holdings

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As of Jan 7, 2026