SPDV Holdings Information

SPDV is an equity ETF with a total of 54 individual holdings. The top holdings are Skyworks Solutions stock at 2.60%, Cognizant Technology Solutions at 2.47%, Accenture at 2.37%, HP Inc. at 2.32%, and APA Corporation at 2.26%.

Total Holdings

Top 10 Percentage

22.43%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

101.77M

PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWKS	Skyworks Solutions, Inc.	2.60%	30,826
2	CTSH	Cognizant Technology Solutions Corporation	2.47%	45,087
3	ACN	Accenture plc	2.37%	13,897
4	HPQ	HP Inc.	2.32%	77,568
5	APA	APA Corporation	2.26%	53,813
6	PFE	Pfizer Inc.	2.14%	78,442
7	BR	Broadridge Financial Solutions, Inc.	2.11%	13,507
8	QCOM	QUALCOMM Incorporated	2.07%	11,086
9	T	AT&T Inc.	2.06%	84,502
10	DVN	Devon Energy Corporation	2.04%	43,380
11	ADP	Automatic Data Processing, Inc.	2.02%	8,009
12	AVY	Avery Dennison Corporation	2.00%	12,345
13	VZ	Verizon Communications Inc.	2.00%	43,959
14	PFG	Principal Financial Group, Inc.	1.97%	17,986
15	BBY	Best Buy Co., Inc.	1.95%	22,350
16	SW	Smurfit Westrock Plc	1.93%	43,742
17	SJM	The J. M. Smucker Company	1.93%	16,493
18	VTRS	Viatris Inc.	1.91%	114,459
19	ARE	Alexandria Real Estate Equities, Inc.	1.90%	39,221
20	BMY	Bristol-Myers Squibb Company	1.89%	32,042
21	SWK	Stanley Black & Decker, Inc.	1.89%	21,815
22	IVZ	Invesco Ltd.	1.88%	63,833
23	PRU	Prudential Financial, Inc.	1.87%	16,382
24	OKE	ONEOK, Inc.	1.86%	21,219
25	EOG	EOG Resources, Inc.	1.85%	13,521

Showing 25 of 54 holdings

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As of Sep 24, 2026