SPDV Holdings Information

SPDV is an equity ETF with a total of 51 individual holdings. The top holdings are NetApp stock at 3.02%, APA Corporation at 2.53%, QUALCOMM at 2.46%, Host Hotels & Resorts at 2.42%, and HP Inc. at 2.35%.

Total Holdings

Top 10 Percentage

24.19%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

97.26M

PE Ratio

16.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTAP	NetApp, Inc.	3.02%	18,630
2	APA	APA Corporation	2.53%	68,165
3	QCOM	QUALCOMM Incorporated	2.46%	11,571
4	HST	Host Hotels & Resorts, Inc.	2.42%	96,846
5	HPQ	HP Inc.	2.35%	92,630
6	EOG	EOG Resources, Inc.	2.30%	16,744
7	SWKS	Skyworks Solutions, Inc.	2.29%	30,898
8	VTRS	Viatris Inc.	2.29%	138,629
9	CVS	CVS Health Corporation	2.27%	22,201
10	LYB	LyondellBasell Industries N.V.	2.26%	34,912
11	KIM	Kimco Realty Corporation	2.25%	86,475
12	VZ	Verizon Communications Inc.	2.23%	46,100
13	PFG	Principal Financial Group, Inc.	2.21%	19,862
14	OKE	ONEOK, Inc.	2.17%	23,859
15	CF	CF Industries Holdings, Inc.	2.16%	19,693
16	DVN	Devon Energy Corporation	2.16%	47,920
17	ADM	Archer-Daniels-Midland Company	2.15%	26,724
18	BBY	Best Buy Co., Inc.	2.14%	27,179
19	MO	Altria Group, Inc.	2.11%	29,617
20	DOC	Healthpeak Properties, Inc.	2.09%	101,009
21	FDX	FedEx Corporation	2.00%	5,891
22	KHC	The Kraft Heinz Company	1.98%	80,764
23	F	Ford Motor Company	1.96%	131,379
24	USB	U.S. Bancorp	1.93%	32,614
25	BMY	Bristol-Myers Squibb Company	1.90%	33,195

Showing 25 of 51 holdings

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As of Jun 12, 2026