SPDV Holdings Information

SPDV is an equity ETF with a total of 50 individual holdings. The top holdings are NetApp stock at 3.00%, Viatris at 2.42%, CVS Health at 2.38%, CF Industries Holdings at 2.35%, and APA Corporation at 2.35%.

Total Holdings

Top 10 Percentage

24.03%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

100.07M

PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTAP	NetApp, Inc.	3.00%	19,206
2	VTRS	Viatris Inc.	2.42%	142,907
3	CVS	CVS Health Corporation	2.38%	22,885
4	CF	CF Industries Holdings, Inc.	2.35%	20,301
5	APA	APA Corporation	2.35%	70,269
6	BBY	Best Buy Co., Inc.	2.33%	28,019
7	EOG	EOG Resources, Inc.	2.32%	17,261
8	HST	Host Hotels & Resorts, Inc.	2.31%	99,836
9	FDX	FedEx Corporation	2.30%	7,417
10	DOC	Healthpeak Properties, Inc.	2.27%	104,129
11	KIM	Kimco Realty Corporation	2.27%	89,149
12	PFG	Principal Financial Group, Inc.	2.26%	20,474
13	HPQ	HP Inc.	2.25%	95,491
14	OKE	ONEOK, Inc.	2.23%	24,598
15	ADM	Archer-Daniels-Midland Company	2.23%	27,545
16	MO	Altria Group, Inc.	2.18%	30,531
17	KHC	The Kraft Heinz Company	2.13%	83,256
18	USB	U.S. Bancorp	2.10%	33,619
19	DVN	Devon Energy Corporation	2.08%	49,404
20	RF	Regions Financial Corporation	2.06%	65,094
21	VZ	Verizon Communications Inc.	2.04%	47,525
22	SNA	Snap-on Incorporated	2.03%	5,019
23	LYB	LyondellBasell Industries N.V.	2.03%	35,987
24	BMY	Bristol-Myers Squibb Company	2.02%	34,218
25	KEY	KeyCorp	2.01%	85,983

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Jul 15, 2026