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SPDG ETF Holdings Information

SPDG has a total of 291 holdings. The top 10 holdings account for 39.00%.
Compare
Holdings Count
291
Total Assets
10.06M
Top 10 Percentage
39.00%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
291 Holdings as of May 02, 2025
291 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
7.85%
$788.23K
$184.42B
10.70%
7 Buy
9 Hold
0 Sell
Moderate Buy
Cisco
5.07%
$508.96K
$236.03B
25.92%
9 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
4.43%
$444.81K
$228.21B
47.78%
8 Buy
5 Hold
2 Sell
Moderate Buy
Accenture Plc
4.01%
$403.31K
$191.14B
0.54%
14 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
3.68%
$369.77K
$362.31B
5.68%
20 Buy
6 Hold
1 Sell
Moderate Buy
Texas Instruments
3.36%
$337.25K
$149.45B
-10.60%
10 Buy
9 Hold
4 Sell
Moderate Buy
Qualcomm
3.23%
$324.10K
$153.51B
-23.32%
9 Buy
7 Hold
1 Sell
Moderate Buy
Bank of America
3.08%
$309.27K
$309.33B
9.10%
15 Buy
3 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.22%
$222.68K
$223.07B
17.24%
15 Buy
10 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
2.09%
$209.82K
$98.50B
-2.75%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.04%Technology15.06%Financial10.99%Healthcare10.95%Consumer Cyclical9.46%Industrials8.61%Communication Services5.32%Consumer Defensive3.61%Energy2.79%Real Estate2.65%Basic Materials2.52%Utilities28.04%Technology
Technology
28.04%
Financial
15.06%
Healthcare
10.99%
Consumer Cyclical
10.95%
Industrials
9.46%
Communication Services
8.61%
Consumer Defensive
5.32%
Energy
3.61%
Real Estate
2.79%
Basic Materials
2.65%
Utilities
2.52%

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

8.94%Outperform1014.50%Outperform915.52%Outperform822.50%Neutral75.47%Neutral69.65%Neutral511.77%Neutral46.83%Underperform34.59%Underperform20.23%Underperform17
The weighted average smart score of the SPDG ETF is 7
10
8.94%
9
14.50%
8
15.52%
7
22.50%
6
5.47%
5
9.65%
4
11.77%
3
6.83%
2
4.59%
1
0.23%

SPDG ETF FAQ

What are ETF SPDG’s top 3 holdings?
SPDG’s top 3 holdings are VZ, CSCO, IBM.
    What is ETF SPDG’s holdings count?
    ETF SPDG’s is holdings 291 different assets.
      What are the total assets of ETF SPDG?
      ETF SPDG’s total assets are 10.06M.
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