SPYD Holdings Information

SPYD is an equity ETF with a total of 82 individual holdings. The top holdings are Iron Mountain stock at 1.64%, Host Hotels & Resorts at 1.57%, Target at 1.54%, CVS Health at 1.51%, and Franklin Resources at 1.50%.

Total Holdings

Top 10 Percentage

15.01%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

7.51B

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IRM	Iron Mountain Incorporated	1.64%	926,862
2	HST	Host Hotels & Resorts, Inc.	1.57%	4,654,737
3	TGT	Target Corporation	1.54%	819,964
4	CVS	CVS Health Corporation	1.51%	1,067,015
5	BEN	Franklin Resources, Inc.	1.50%	3,413,841
6	APA	APA Corporation	1.48%	3,276,210
7	EIX	Edison International	1.45%	1,439,089
8	EOG	EOG Resources, Inc.	1.45%	804,712
9	VTRS	Viatris Inc.	1.44%	6,662,851
10	KIM	Kimco Realty Corporation	1.43%	4,156,314
11	SPG	Simon Property Group, Inc.	1.43%	469,579
12	FRT	Federal Realty Investment Trust	1.43%	848,626
13	PSX	Phillips 66	1.42%	613,895
14	MO	Altria Group, Inc.	1.41%	1,423,536
15	SWKS	Skyworks Solutions, Inc.	1.40%	1,485,051
16	DOC	Healthpeak Properties, Inc.	1.39%	4,854,837
17	OKE	ONEOK, Inc.	1.38%	1,146,809
18	VZ	Verizon Communications Inc.	1.38%	2,215,867
19	HPQ	HP Inc.	1.38%	4,452,146
20	PFG	Principal Financial Group, Inc.	1.36%	954,540
21	BBY	Best Buy Co., Inc.	1.35%	1,306,357
22	KMI	Kinder Morgan, Inc.	1.35%	3,042,348
23	PNW	Pinnacle West Capital Corporation	1.35%	930,437
24	D	Dominion Energy, Inc.	1.34%	1,427,282
25	ADM	Archer-Daniels-Midland Company	1.33%	1,284,354

Showing 25 of 82 holdings

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As of Jun 25, 2026