SPDV Holdings Information

SPDV is an equity ETF with a total of 52 individual holdings. The top holdings are NetApp stock at 3.14%, HP Inc. at 2.56%, CF Industries Holdings at 2.44%, APA Corporation at 2.44%, and Host Hotels & Resorts at 2.41%.

Total Holdings

Top 10 Percentage

24.67%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

131.58M

PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTAP	NetApp, Inc.	3.14%	18,648
2	HPQ	HP Inc.	2.56%	92,710
3	CF	CF Industries Holdings, Inc.	2.44%	19,710
4	APA	APA Corporation	2.44%	68,223
5	HST	Host Hotels & Resorts, Inc.	2.41%	96,929
6	VTRS	Viatris Inc.	2.41%	138,746
7	BBY	Best Buy Co., Inc.	2.39%	27,203
8	EOG	EOG Resources, Inc.	2.38%	16,757
9	CVS	CVS Health Corporation	2.29%	22,219
10	DOC	Healthpeak Properties, Inc.	2.21%	101,096
11	KIM	Kimco Realty Corporation	2.19%	86,551
12	PFG	Principal Financial Group, Inc.	2.19%	19,877
13	KHC	The Kraft Heinz Company	2.17%	80,832
14	FDX	FedEx Corporation	2.16%	7,201
15	MO	Altria Group, Inc.	2.16%	29,643
16	VZ	Verizon Communications Inc.	2.12%	46,142
17	ADM	Archer-Daniels-Midland Company	2.09%	26,744
18	OKE	ONEOK, Inc.	2.09%	23,881
19	DVN	Devon Energy Corporation	2.08%	47,964
20	LYB	LyondellBasell Industries N.V.	2.06%	34,940
21	BMY	Bristol-Myers Squibb Company	2.04%	33,222
22	SW	Smurfit Westrock Plc	2.03%	43,182
23	PAYX	Paychex, Inc.	2.01%	16,892
24	USB	U.S. Bancorp	2.00%	32,641
25	AMGN	Amgen Inc.	1.99%	5,269

Showing 25 of 52 holdings

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As of Jul 29, 2026