SPYV Holdings Information

SPYV is an equity ETF with a total of 397 individual holdings. The top holdings are Apple stock at 8.56%, Microsoft at 6.41%, Amazon.com at 3.56%, Exxon Mobil at 1.89%, and Johnson & Johnson at 1.86%.

Total Holdings

Top 10 Percentage

29.43%

Asset Class

Equity

ETF Category

Large Value

Assets

31.11B

PE Ratio

21.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.56%	9,436,701
2	MSFT	Microsoft Corporation	6.41%	4,201,425
3	AMZN	Amazon.com, Inc.	3.56%	4,799,819
4	XOM	Exxon Mobil Corporation	1.89%	5,020,035
5	JNJ	Johnson & Johnson	1.86%	2,835,876
6	BRK.B	Berkshire Hathaway Inc.	1.77%	1,101,244
7	JPM	JPMorgan Chase & Co.	1.39%	1,392,230
8	BAC	Bank of America Corporation	1.39%	8,023,872
9	AMD	Advanced Micro Devices, Inc.	1.33%	1,910,870
10	PG	The Procter & Gamble Company	1.29%	2,758,126
11	CSCO	Cisco Systems, Inc.	1.16%	4,662,789
12	UNH	UnitedHealth Group Incorporated	1.16%	1,066,416
13	CVX	Chevron Corporation	1.10%	2,266,053
14	WFC	Wells Fargo & Company	1.08%	3,771,901
15	KO	The Coca-Cola Company	1.03%	4,560,627
16	MU	Micron Technology, Inc.	0.98%	1,317,715
17	MRK	Merck & Co., Inc.	0.96%	2,941,012
18	GS	The Goldman Sachs Group, Inc.	0.95%	356,490
19	ABBV	AbbVie Inc.	0.89%	1,206,398
20	MCD	McDonald's Corporation	0.83%	840,214
21	TMO	Thermo Fisher Scientific Inc.	0.82%	444,589
22	ABT	Abbott Laboratories	0.82%	2,049,234
23	PEP	PepsiCo, Inc.	0.76%	1,611,955
24	LRCX	Lam Research Corporation	0.76%	1,490,125
25	HD	The Home Depot, Inc.	0.74%	655,979

Showing 25 of 397 holdings

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As of Dec 3, 2025