FRA:SPYD Holdings Information

FRA:SPYD is an equity ETF with a total of 155 individual holdings. The top holdings are Verizon Communications stock at 3.70%, Realty Income at 2.43%, Chevron at 2.38%, Target at 2.27%, and Exxon Mobil at 1.85%.

Total Holdings

155

Top 10 Percentage

20.78%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.05B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.70%	2,680,884
2	O	Realty Income Corporation	2.43%	1,444,084
3	CVX	Chevron Corporation	2.38%	417,869
4	TGT	Target Corporation	2.27%	682,963
5	XOM	Exxon Mobil Corporation	1.85%	397,809
6	PEP	PepsiCo, Inc.	1.79%	419,428
7	WEC	WEC Energy Group, Inc.	1.63%	512,099
8	ED	Consolidated Edison, Inc.	1.59%	511,791
9	KVUE	Kenvue Inc.	1.57%	3,318,375
10	SO	The Southern Company	1.57%	591,098
11	KMB	Kimberly-Clark Corporation	1.55%	584,180
12	ADM	Archer-Daniels-Midland Company	1.42%	712,179
13	TXN	Texas Instruments Incorporated	1.39%	261,444
14	XEL	Xcel Energy Inc.	1.37%	626,361
15	APD	Air Products and Chemicals, Inc.	1.37%	171,033
16	EIX	Edison International	1.34%	667,059
17	NEE	NextEra Energy, Inc.	1.33%	522,585
18	KO	The Coca-Cola Company	1.31%	629,091
19	ABBV	AbbVie Inc.	1.30%	217,526
20	LMT	Lockheed Martin Corporation	1.25%	75,567
21	PG	The Procter & Gamble Company	1.24%	313,511
22	JNJ	Johnson & Johnson	1.20%	178,932
23	ES	Eversource Energy	1.18%	617,613
24	SYY	Sysco Corporation	1.16%	591,517
25	CL	Colgate-Palmolive Company	1.13%	482,282

Showing 25 of 155 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026