SPYD Holdings Information

SPYD is an equity ETF with a total of 83 individual holdings. The top holdings are CVS Health stock at 1.60%, APA Corporation at 1.57%, AbbVie at 1.52%, Simon Property Group at 1.42%, and Best Buy Co. at 1.40%.

Total Holdings

Top 10 Percentage

14.36%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

7.34B

PE Ratio

16.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	1.60%	1,562,755
2	APA	APA Corporation	1.57%	4,757,092
3	ABBV	AbbVie Inc.	1.52%	481,119
4	SPG	Simon Property Group, Inc.	1.42%	556,570
5	BBY	Best Buy Co., Inc.	1.40%	1,364,421
6	MO	Altria Group, Inc.	1.38%	1,540,209
7	FE	FirstEnergy Corp.	1.38%	2,217,678
8	PSX	Phillips 66	1.37%	738,512
9	EVRG	Evergy, Inc.	1.36%	1,315,922
10	CFG	Citizens Financial Group, Inc.	1.35%	1,863,065
11	ADM	Archer-Daniels-Midland Company	1.34%	1,654,268
12	EIX	Edison International	1.34%	1,785,528
13	ES	Eversource Energy	1.34%	1,382,501
14	IVZ	Invesco Ltd.	1.34%	4,284,268
15	F	Ford Motor Company	1.33%	8,153,807
16	IPG	The Interpublic Group of Companies, Inc.	1.33%	3,489,619
17	HPQ	HP Inc.	1.32%	3,573,837
18	VTRS	Viatris Inc.	1.32%	9,819,451
19	FRT	Federal Realty Investment Trust	1.32%	969,400
20	BXP	BXP, Inc.	1.31%	1,297,878
21	USB	U.S. Bancorp	1.31%	1,993,310
22	FITB	Fifth Third Bancorp	1.30%	2,150,664
23	O	Realty Income Corporation	1.30%	1,582,418
24	D	Dominion Energy, Inc.	1.30%	1,562,755
25	HBAN	Huntington Bancshares Incorporated	1.30%	5,517,540

Showing 25 of 83 holdings

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As of Sep 30, 2025