SPDV Holdings Information

SPDV is an equity ETF with a total of 56 individual holdings. The top holdings are CVS Health stock at 2.45%, Newmont at 2.43%, Valero Energy at 2.22%, Halliburton Company at 2.22%, and Best Buy Co. at 2.20%.

Total Holdings

Top 10 Percentage

22.00%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

73.60M

PE Ratio

13.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	2.45%	22,969
2	NEM	Newmont Corporation	2.43%	21,936
3	VLO	Valero Energy Corporation	2.22%	9,615
4	HAL	Halliburton Company	2.22%	60,190
5	BBY	Best Buy Co., Inc.	2.20%	20,048
6	F	Ford Motor Company	2.13%	119,845
7	VTRS	Viatris Inc.	2.11%	144,327
8	NEE	NextEra Energy, Inc.	2.09%	18,752
9	QCOM	QUALCOMM Incorporated	2.07%	8,495
10	LMT	Lockheed Martin Corporation	2.06%	3,208
11	APA	APA Corporation	2.06%	69,920
12	NTAP	NetApp, Inc.	2.03%	12,893
13	SPG	Simon Property Group, Inc.	2.02%	8,180
14	NRG	NRG Energy, Inc.	2.01%	8,542
15	IVZ	Invesco Ltd.	2.00%	62,970
16	FDX	FedEx Corporation	1.99%	5,705
17	CSCO	Cisco Systems, Inc.	1.94%	19,760
18	LOW	Lowe's Companies, Inc.	1.90%	5,982
19	SNA	Snap-on Incorporated	1.90%	4,085
20	SLB	SLB N.V.	1.90%	38,293
21	HPQ	HP Inc.	1.90%	52,528
22	HAS	Hasbro, Inc.	1.88%	17,980
23	WEC	WEC Energy Group, Inc.	1.87%	12,319
24	SWKS	Skyworks Solutions, Inc.	1.86%	18,654
25	USB	U.S. Bancorp	1.86%	29,297

Showing 25 of 56 holdings

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As of Nov 5, 2025