SPDV Holdings Information

SPDV is an equity ETF with a total of 57 individual holdings. The top holdings are Newmont stock at 2.53%, CVS Health at 2.30%, APA Corporation at 2.29%, Lockheed Martin at 2.15%, and Valero Energy at 2.05%.

Total Holdings

Top 10 Percentage

21.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

74.45M

PE Ratio

13.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.53%	21,387
2	CVS	CVS Health Corporation	2.30%	22,394
3	APA	APA Corporation	2.29%	68,171
4	LMT	Lockheed Martin Corporation	2.15%	3,129
5	VLO	Valero Energy Corporation	2.05%	9,375
6	NTAP	NetApp, Inc.	2.02%	12,570
7	NEE	NextEra Energy, Inc.	2.00%	18,281
8	F	Ford Motor Company	1.98%	116,796
9	IVZ	Invesco Ltd.	1.98%	61,395
10	BBY	Best Buy Co., Inc.	1.97%	19,553
11	MO	Altria Group, Inc.	1.93%	22,073
12	HAL	Halliburton Company	1.91%	58,684
13	SPG	Simon Property Group, Inc.	1.91%	7,977
14	VTRS	Viatris Inc.	1.90%	140,717
15	LOW	Lowe's Companies, Inc.	1.88%	5,832
16	SWKS	Skyworks Solutions, Inc.	1.87%	18,188
17	QCOM	QUALCOMM Incorporated	1.87%	8,282
18	MRK	Merck & Co., Inc.	1.86%	15,642
19	BXP	BXP, Inc.	1.85%	18,600
20	PFG	Principal Financial Group, Inc.	1.84%	16,385
21	WEC	WEC Energy Group, Inc.	1.84%	12,012
22	FDX	FedEx Corporation	1.84%	5,563
23	PFE	Pfizer Inc.	1.83%	51,912
24	NRG	NRG Energy, Inc.	1.82%	8,330
25	USB	U.S. Bancorp	1.82%	28,564

Showing 25 of 57 holdings

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As of Oct 6, 2025