ETR:SPYV Holdings Information

ETR:SPYV is an equity ETF with a total of 70 individual holdings. The top holdings are Chailease Holding Company stock at 7.51%, KT&G Corporation at 6.81%, Vanguard International Semiconductor at 6.02%, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 4.66%, and Saudi Telecom Company at 4.41%.

Total Holdings

Top 10 Percentage

43.40%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

151.83M

PE Ratio

8.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 5871	Chailease Holding Company Limited	7.51%	2,615,000
2	KRX: 033780	KT&G Corporation	6.81%	108,493
3	TPEX: 5347	Vanguard International Semiconductor Corporation	6.02%	2,639,519
4	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	4.66%	41,084,000
5	TADAWUL: 7010	Saudi Telecom Company	4.41%	586,052
6	HKG: 3998	Bosideng International Holdings Limited	3.33%	8,502,000
7	EMIRATESNBD.DB	Emirates NBD PJSC	3.07%	746,729
8	HKG: 1093	CSPC Pharmaceutical Group Limited	2.68%	4,126,000
9	KRX: 032640	LG Uplus Corp.	2.57%	366,305
10	TPE: 6176	Radiant Opto-Electronics Corporation	2.33%	762,000
11	ADX: EAND	Emirates Telecommunications Group Company PJSC	2.28%	716,782
12	ATH: MYTIL	Metlen Energy & Metals S.A.	2.26%	63,095
13	D7C.DE	China Citic Bank Corp Ltd Class H	2.26%	3,572,000
14	KRX: 003550	LG Corp.	2.22%	56,763
15	HKG: 0939	China Construction Bank Corporation	2.14%	3,205,000
16	TPE: 1504	TECO Electric & Machinery Co., Ltd.	2.05%	1,906,000
17	HKG: 1398	Industrial and Commercial Bank of China Limited	1.95%	3,718,000
18	HKG: 3328	Bank of Communications Co., Ltd.	1.90%	3,083,000
19	TPE: 3023	SINBON Electronics Co., Ltd.	1.89%	381,000
20	HKG: 1288	Agricultural Bank of China Limited	1.87%	3,945,000
21	HKG: 3988	Bank of China Limited	1.85%	4,800,000
22	CIHHF	China Merchants Bank Co., Ltd.	1.76%	379,500
23	HKG: 1109	China Resources Land Limited	1.68%	746,500
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.66%	395,000
25	HKG: 0177	Jiangsu Expressway Company Limited	1.63%	1,746,000

As of Jun 30, 2025

Showing 25 of 70

Subscribe to see the full list