SPYV Holdings Information

SPYV is an equity ETF with a total of 435 individual holdings. The top holdings are Apple stock at 8.45%, Amazon.com at 4.00%, ExxonMobil Holdings at 2.28%, Walmart at 1.86%, and Costco Wholesale at 1.59%.

Total Holdings

435

Top 10 Percentage

24.61%

Asset Class

Equity

ETF Category

Large Value

Assets

38.91B

PE Ratio

22.27

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.45%	9,237,912	356.27	0.39%
2	AMZN	Amazon.com, Inc.	4.00%	5,840,641	266.66	-0.29%
3	XOM	ExxonMobil Holdings Corporation	2.28%	5,205,942	170.59	0.48%
4	WMT	Walmart Inc.	1.86%	5,642,263	128.09	1.51%
5	COST	Costco Wholesale Corporation	1.59%	561,466	1,106.21	1.28%
6	CVX	Chevron Corporation	1.41%	2,501,522	219.89	1.64%
7	TSLA	Tesla, Inc.	1.36%	1,355,899	390.22	-1.82%
8	PG	The Procter & Gamble Company	1.28%	2,942,979	169.80	1.05%
9	UNH	UnitedHealth Group Incorporated	1.19%	1,136,428	407.46	0.58%
10	MRK	Merck & Co., Inc.	1.18%	3,123,715	147.76	0.55%
11	HD	The Home Depot, Inc.	1.13%	1,262,475	348.69	0.12%
12	BAC	Bank of America Corporation	1.08%	8,233,955	51.02	1.01%
13	V	Visa Inc.	1.06%	970,915	425.76	1.30%
14	INTC	Intel Corporation	0.96%	6,291,326	59.66	-2.52%
15	JPM	JPMorgan Chase & Co.	0.96%	1,076,978	346.19	0.98%
16	JNJ	Johnson & Johnson	0.92%	1,250,713	285.75	0.79%
17	ABBV	AbbVie Inc.	0.91%	1,207,839	295.03	0.20%
18	TXN	Texas Instruments Incorporated	0.90%	1,156,028	303.60	-2.84%
19	WFC	Wells Fargo & Company	0.85%	3,827,816	86.05	0.34%
20	TMO	Thermo Fisher Scientific Inc.	0.84%	468,030	700.22	0.11%
21	LIN	Linde plc	0.79%	583,476	526.06	0.68%
22	KO	The Coca-Cola Company	0.72%	2,842,985	99.25	1.86%
23	C	Citigroup Inc.	0.68%	2,123,374	124.01	-0.04%
24	DIS	The Walt Disney Company	0.67%	2,185,763	118.97	0.63%
25	PEP	PepsiCo, Inc.	0.65%	1,727,768	145.44	2.24%

Showing 25 of 435 holdings

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