SPDV Holdings Information

SPDV is an equity ETF with a total of 54 individual holdings. The top holdings are APA Corporation stock at 3.14%, LyondellBasell Industries at 2.92%, CF Industries Holdings at 2.79%, EOG Resources at 2.60%, and Devon Energy at 2.59%.

Total Holdings

Top 10 Percentage

25.76%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

87.11M

PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	3.14%	61,677
2	LYB	LyondellBasell Industries N.V.	2.92%	31,617
3	CF	CF Industries Holdings, Inc.	2.79%	17,827
4	EOG	EOG Resources, Inc.	2.60%	15,159
5	DVN	Devon Energy Corporation	2.59%	43,387
6	CTRA	Coterra Energy Inc.	2.55%	61,223
7	VZ	Verizon Communications Inc.	2.41%	41,742
8	OKE	ONEOK, Inc.	2.33%	21,595
9	T	AT&T Inc.	2.33%	69,702
10	FDX	FedEx Corporation	2.11%	5,336
11	NEE	NextEra Energy, Inc.	2.05%	19,535
12	MO	Altria Group, Inc.	2.05%	26,818
13	BMY	Bristol-Myers Squibb Company	2.02%	30,055
14	ADM	Archer-Daniels-Midland Company	2.00%	24,170
15	KIM	Kimco Realty Corporation	2.00%	78,298
16	NTAP	NetApp, Inc.	1.98%	16,869
17	PFE	Pfizer Inc.	1.96%	63,267
18	AMGN	Amgen Inc.	1.91%	4,767
19	HST	Host Hotels & Resorts, Inc.	1.90%	87,687
20	HAS	Hasbro, Inc.	1.89%	18,634
21	VTRS	Viatris Inc.	1.88%	125,516
22	HPQ	HP Inc.	1.87%	83,870
23	KHC	The Kraft Heinz Company	1.85%	73,108
24	CMCSA	Comcast Corporation	1.84%	56,706
25	NRG	NRG Energy, Inc.	1.84%	10,871

Showing 25 of 54 holdings

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As of Mar 27, 2026