SPYD Holdings Information

SPYD is an equity ETF with a total of 83 individual holdings. The top holdings are HP Inc. stock at 1.79%, APA Corporation at 1.70%, Iron Mountain at 1.61%, LyondellBasell Industries at 1.55%, and Skyworks Solutions at 1.54%.

Total Holdings

Top 10 Percentage

15.60%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

7.21B

PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	1.79%	4,407,401
2	APA	APA Corporation	1.70%	3,243,259
3	IRM	Iron Mountain Incorporated	1.61%	917,582
4	LYB	LyondellBasell Industries N.V.	1.55%	1,661,110
5	SWKS	Skyworks Solutions, Inc.	1.54%	1,470,094
6	PSX	Phillips 66	1.52%	607,753
7	EOG	EOG Resources, Inc.	1.51%	796,597
8	HST	Host Hotels & Resorts, Inc.	1.48%	4,607,928
9	DOW	Dow Inc.	1.46%	3,029,821
10	ADM	Archer-Daniels-Midland Company	1.46%	1,271,482
11	VZ	Verizon Communications Inc.	1.45%	2,193,582
12	BEN	Franklin Resources, Inc.	1.45%	3,379,564
13	VTRS	Viatris Inc.	1.45%	6,595,909
14	F	Ford Motor Company	1.44%	6,251,082
15	TGT	Target Corporation	1.39%	811,755
16	FRT	Federal Realty Investment Trust	1.38%	840,143
17	EIX	Edison International	1.36%	1,424,615
18	KIM	Kimco Realty Corporation	1.35%	4,114,591
19	PFG	Principal Financial Group, Inc.	1.35%	945,010
20	BBY	Best Buy Co., Inc.	1.34%	1,293,217
21	MO	Altria Group, Inc.	1.34%	1,409,256
22	OKE	ONEOK, Inc.	1.34%	1,135,290
23	CVX	Chevron Corporation	1.33%	516,233
24	CVS	CVS Health Corporation	1.33%	1,056,296
25	SPG	Simon Property Group, Inc.	1.31%	464,853

Showing 25 of 83 holdings

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As of Jun 1, 2026