SPYV Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.82%	1,955,686
2	JPM	JPMorgan Chase & Co.	2.75%	3,107,499
3	XOM	Exxon Mobil Corporation	2.49%	4,268,366
4	JNJ	Johnson & Johnson	1.84%	2,587,587
5	UNH	UnitedHealth Group Incorporated	1.45%	616,465
6	CVX	Chevron Corporation	1.43%	1,864,494
7	WMT	Walmart Inc.	1.35%	4,601,601
8	BAC	Bank of America Corporation	1.28%	7,401,104
9	PG	The Procter & Gamble Company	1.19%	1,543,024
10	HD	The Home Depot, Inc.	1.10%	674,000
11	DIS	The Walt Disney Company	1.09%	1,971,885
12	WFC	Wells Fargo & Company	1.09%	3,868,823
13	CSCO	Cisco Systems, Inc.	1.03%	4,368,345
14	MRK	Merck & Co., Inc.	1.01%	1,634,431
15	COST	Costco Wholesale Corporation	0.97%	276,701
16	ABT	Abbott Laboratories	0.97%	1,866,258
17	ABBV	AbbVie Inc.	0.97%	1,195,706
18	IBM	International Business Machines Corporation	0.89%	983,720
19	VZ	Verizon Communications Inc.	0.88%	4,519,770
20	DHR	Danaher Corporation	0.83%	707,043
21	CMCSA	Comcast Corporation	0.82%	4,259,831
22	INTC	Intel Corporation	0.80%	4,545,263
23	PEP	PepsiCo, Inc.	0.79%	945,695
24	V	Visa Inc.	0.77%	578,058
25	PFE	Pfizer Inc.	0.76%	6,070,301
26	AMGN	Amgen Inc.	0.75%	575,153
27	KO	The Coca-Cola Company	0.73%	2,551,753
28	RTX	RTX Corp	0.71%	1,426,511
29	GS	The Goldman Sachs Group, Inc.	0.70%	350,614
30	LOW	Lowe's Companies, Inc.	0.70%	618,261
31	TMO	Thermo Fisher Scientific Inc.	0.69%	257,570
32	NEE	NextEra Energy, Inc.	0.69%	2,205,844
33	MU	Micron Technology, Inc.	0.68%	1,186,793
34	HON	Honeywell International Inc.	0.66%	708,763
35	ELV	Elevance Health Inc.	0.63%	252,616
36	T	AT&T Inc.	0.61%	7,687,233
37	MS	Morgan Stanley	0.60%	1,346,975
38	C	Citigroup Inc.	0.59%	2,046,141
39	MCD	McDonald's Corporation	0.58%	436,758
40	SCHW	The Charles Schwab Corporation	0.57%	1,600,133
41	MA	Mastercard Incorporated	0.56%	248,411
42	BLK	BlackRock, Inc.	0.56%	150,333
43	MDT	Medtronic plc	0.56%	1,429,556
44	LIN	Linde plc	0.55%	250,288
45	UPS	United Parcel Service, Inc.	0.54%	777,612
46	CI	Cigna Corporation	0.54%	314,514
47	CB	Chubb Limited	0.52%	435,796
48	PLD	Prologis, Inc.	0.52%	993,473
49	LMT	Lockheed Martin Corporation	0.52%	231,237
50	BMY	Bristol-Myers Squibb Company	0.51%	2,187,775

As of Apr 17, 2024

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