SPDV Holdings Information

SPDV is an equity ETF with a total of 56 individual holdings. The top holdings are Accenture stock at 3.29%, Cognizant Technology Solutions at 2.66%, Hasbro at 2.38%, Stanley Black & Decker at 2.31%, and Broadridge Financial Solutions at 2.29%.

Total Holdings

Top 10 Percentage

23.83%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

109.54M

PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	3.29%	13,635	260.50	-1.76%
2	CTSH	Cognizant Technology Solutions Corporation	2.66%	44,237	64.72	-2.74%
3	HAS	Hasbro, Inc.	2.38%	21,453	118.91	-0.53%
4	SWK	Stanley Black & Decker, Inc.	2.31%	21,403	114.85	-0.36%
5	BR	Broadridge Financial Solutions, Inc.	2.29%	13,253	190.40	-1.82%
6	SWKS	Skyworks Solutions, Inc.	2.29%	30,244	82.19	1.21%
7	ADP	Automatic Data Processing, Inc.	2.18%	7,857	303.35	-1.23%
8	PFE	Pfizer Inc.	2.16%	76,962	29.39	-0.20%
9	APA	APA Corporation	2.14%	52,797	44.63	2.64%
10	AVY	Avery Dennison Corporation	2.13%	12,113	186.78	-1.54%
11	CCL	Carnival Corporation Ltd.	2.09%	73,188	29.58	0.48%
12	HPQ	HP Inc.	2.08%	76,104	28.46	-3.33%
13	BBY	Best Buy Co., Inc.	2.03%	21,928	99.63	0.23%
14	VTRS	Viatris Inc.	1.97%	112,299	19.91	4.96%
15	AMCR	Amcor plc	1.96%	44,207	44.87	-2.12%
16	SJM	The J. M. Smucker Company	1.96%	16,181	130.55	-2.03%
17	OMC	Omnicom Group Inc.	1.92%	24,063	86.37	-0.83%
18	PFG	Principal Financial Group, Inc.	1.89%	17,646	110.91	-1.69%
19	MO	Altria Group, Inc.	1.88%	26,467	76.12	-1.88%
20	CI	The Cigna Group	1.87%	6,705	293.59	-2.62%
21	PAYX	Paychex, Inc.	1.87%	17,249	117.06	-2.04%
22	HST	Host Hotels & Resorts, Inc.	1.86%	77,968	24.62	-0.04%
23	PRU	Prudential Financial, Inc.	1.86%	16,072	119.24	-2.63%
24	CMCSA	Comcast Corporation	1.84%	81,216	24.39	-2.24%
25	BMY	Bristol-Myers Squibb Company	1.84%	31,438	62.14	-1.57%

Showing 25 of 56 holdings

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