SPYD Holdings Information

SPYD is an equity ETF with a total of 82 individual holdings. The top holdings are CVS Health stock at 1.72%, Merck & Co. at 1.62%, APA Corporation at 1.61%, AbbVie at 1.56%, and Best Buy Co. at 1.52%.

Total Holdings

Top 10 Percentage

15.36%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

7.27B

PE Ratio

14.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	1.72%	1,592,456
2	MRK	Merck & Co., Inc.	1.62%	1,112,315
3	APA	APA Corporation	1.61%	4,847,498
4	ABBV	AbbVie Inc.	1.56%	490,262
5	BBY	Best Buy Co., Inc.	1.52%	1,390,350
6	F	Ford Motor Company	1.51%	8,308,764
7	EIX	Edison International	1.46%	1,819,463
8	FE	FirstEnergy Corp.	1.46%	2,259,825
9	IVZ	Invesco Ltd.	1.46%	4,365,687
10	VTRS	Viatris Inc.	1.45%	10,006,062
11	SPG	Simon Property Group, Inc.	1.44%	567,148
12	AEP	American Electric Power Company, Inc.	1.44%	858,556
13	CFG	Citizens Financial Group, Inc.	1.42%	1,898,472
14	EVRG	Evergy, Inc.	1.41%	1,340,930
15	HAS	Hasbro, Inc.	1.40%	1,246,591
16	HST	Host Hotels & Resorts, Inc.	1.39%	5,694,260
17	PSX	Phillips 66	1.39%	752,546
18	ADM	Archer-Daniels-Midland Company	1.38%	1,685,708
19	USB	U.S. Bancorp	1.37%	2,031,191
20	PFG	Principal Financial Group, Inc.	1.36%	1,164,655
21	D	Dominion Energy, Inc.	1.35%	1,592,456
22	EXC	Exelon Corporation	1.35%	2,139,173
23	FRT	Federal Realty Investment Trust	1.34%	987,823
24	PRU	Prudential Financial, Inc.	1.34%	896,910
25	BXP	BXP, Inc.	1.32%	1,322,545

Showing 25 of 82 holdings

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As of Nov 25, 2025