SPXD Holdings Information

SPXD is an equity ETF with a total of 508 individual holdings. The top holdings are Berkshire Hathaway stock at 3.95%, Abbott Laboratories at 1.82%, The Procter & Gamble Company at 1.61%, Costco Wholesale at 1.36%, and The Walt Disney Company at 1.35%.

Total Holdings

508

Top 10 Percentage

15.69%

Asset Class

Equity

ETF Category

Large Value

Assets

7.32M

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	3.95%	559	525.68	-0.13%
2	ABT	Abbott Laboratories	1.82%	1,303	104.68	2.29%
3	PG	The Procter & Gamble Company	1.61%	774	157.08	0.35%
4	COST	Costco Wholesale Corporation	1.36%	105	978.01	-0.41%
5	DIS	The Walt Disney Company	1.35%	912	110.68	1.55%
6	WMT	Walmart Inc.	1.27%	834	117.87	1.47%
7	SYY	Sysco Corporation	1.10%	1,027	82.15	1.46%
8	MSFT	Microsoft Corporation	1.08%	146	539.44	1.08%
9	PSX	Phillips 66	1.07%	270	289.20	-2.72%
10	AAPL	Apple Inc.	1.07%	231	342.00	-0.28%
11	JBL	Jabil Inc.	1.02%	236	287.14	-2.30%
12	REGN	Regeneron Pharmaceuticals, Inc.	0.98%	96	796.34	2.31%
13	MRNA	Moderna, Inc.	0.94%	320	236.50	4.51%
14	AWK	American Water Works Company, Inc.	0.89%	502	133.04	1.01%
15	CVS	CVS Health Corporation	0.88%	740	92.58	2.42%
16	PM	Philip Morris International Inc.	0.83%	307	199.90	-2.76%
17	META	Meta Platforms, Inc.	0.82%	79	736.72	-0.11%
18	AVY	Avery Dennison Corporation	0.80%	346	175.88	2.35%
19	KMI	Kinder Morgan, Inc.	0.76%	1,668	32.82	-1.59%
20	CIEN	Ciena Corporation	0.71%	131	356.52	-0.86%
21	ECHO	EchoStar Corporation	0.70%	563	86.85	-1.15%
22	NRG	NRG Energy, Inc.	0.67%	463	102.86	1.99%
23	XOM	ExxonMobil Holdings Corporation	0.67%	285	174.68	-1.32%
24	AMZN	Amazon.com, Inc.	0.61%	174	254.76	0.27%
25	UNH	UnitedHealth Group Incorporated	0.61%	119	406.67	2.79%

Showing 25 of 508 holdings

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