SPYD Holdings Information

SPYD is an equity ETF with a total of 81 individual holdings. The top holdings are Viatris stock at 1.74%, APA Corporation at 1.69%, Invesco at 1.62%, Citizens Financial Group at 1.60%, and Merck & Co. at 1.60%.

Total Holdings

Top 10 Percentage

15.95%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

7.47B

PE Ratio

16.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.74%	9,970,058
2	APA	APA Corporation	1.69%	4,830,063
3	IVZ	Invesco Ltd.	1.62%	4,349,975
4	CFG	Citizens Financial Group, Inc.	1.60%	1,891,636
5	MRK	Merck & Co., Inc.	1.60%	1,108,302
6	CVS	CVS Health Corporation	1.58%	1,586,726
7	F	Ford Motor Company	1.54%	8,278,874
8	ADM	Archer-Daniels-Midland Company	1.53%	1,679,632
9	EIX	Edison International	1.52%	1,812,914
10	USB	U.S. Bancorp	1.52%	2,023,880
11	HAS	Hasbro, Inc.	1.50%	1,242,109
12	PFG	Principal Financial Group, Inc.	1.47%	1,160,463
13	FITB	Fifth Third Bancorp	1.46%	2,183,647
14	KEY	KeyCorp	1.45%	5,038,909
15	ABBV	AbbVie Inc.	1.44%	488,496
16	FE	FirstEnergy Corp.	1.44%	2,251,689
17	PSX	Phillips 66	1.44%	749,841
18	HST	Host Hotels & Resorts, Inc.	1.41%	5,673,767
19	BMY	Bristol-Myers Squibb Company	1.40%	1,904,778
20	SPG	Simon Property Group, Inc.	1.40%	565,110
21	DOW	Dow Inc.	1.39%	3,718,384
22	TFC	Truist Financial Corporation	1.39%	2,049,690
23	AES	The AES Corporation	1.38%	6,755,073
24	EVRG	Evergy, Inc.	1.38%	1,336,096
25	KMI	Kinder Morgan, Inc.	1.38%	3,399,711

Showing 25 of 81 holdings

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As of Jan 28, 2026