ETR:SPYD Holdings Information

ETR:SPYD is an equity ETF with a total of 154 individual holdings. The top holdings are Verizon Communications stock at 2.72%, Realty Income at 2.50%, Chevron at 2.03%, AbbVie at 1.83%, and PepsiCo at 1.78%.

Total Holdings

Top 10 Percentage

18.89%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.87B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.72%	2,129,549
2	O	Realty Income Corporation	2.50%	1,414,615
3	CVX	Chevron Corporation	2.03%	449,023
4	ABBV	AbbVie Inc.	1.83%	271,277
5	PEP	PepsiCo, Inc.	1.78%	436,807
6	TGT	Target Corporation	1.67%	639,851
7	KMB	Kimberly-Clark Corporation	1.62%	448,261
8	XOM	Exxon Mobil Corporation	1.59%	485,685
9	JNJ	Johnson & Johnson	1.58%	294,091
10	XEL	Xcel Energy Inc.	1.58%	673,837
11	WEC	WEC Energy Group, Inc.	1.53%	458,151
12	NEE	NextEra Energy, Inc.	1.46%	664,366
13	LMT	Lockheed Martin Corporation	1.44%	99,269
14	MDT	Medtronic plc	1.43%	516,930
15	ADM	Archer-Daniels-Midland Company	1.43%	822,099
16	ED	Consolidated Edison, Inc.	1.42%	486,334
17	SO	The Southern Company	1.37%	497,007
18	ES	Eversource Energy	1.31%	633,258
19	SYY	Sysco Corporation	1.25%	523,096
20	KVUE	Kenvue Inc.	1.20%	2,550,606
21	KO	The Coca-Cola Company	1.18%	611,234
22	EIX	Edison International	1.12%	694,728
23	TXN	Texas Instruments Incorporated	1.10%	206,686
24	PG	The Procter & Gamble Company	1.09%	244,716
25	MCD	McDonald's Corporation	1.06%	120,535

Showing 25 of 154 holdings

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As of Sep 30, 2025