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SPYD ETF Holdings Information

Compare
Holdings Count
82
Total Assets
7.36B
Top 10 Percentage
14.31%
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
82 Holdings as of Sep 24, 2025
82 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
1.64%
$119.95M
$96.87B
23.44%
17 Buy
1 Hold
0 Sell
Strong Buy
APA Corp.
1.59%
$116.73M
$8.74B
-0.77%
4 Buy
15 Hold
3 Sell
Hold
Abbvie
1.45%
$106.36M
$388.63B
13.88%
15 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
1.40%
$102.42M
$69.08B
8.88%
5 Buy
8 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
1.39%
$102.20M
$29.54B
1.78%
1 Buy
5 Hold
0 Sell
Hold
Best Buy Co.
1.39%
$101.69M
$15.58B
-27.45%
7 Buy
12 Hold
1 Sell
Moderate Buy
Phillips 66 (PSX)
1.38%
$101.36M
$55.20B
6.13%
6 Buy
8 Hold
0 Sell
Moderate Buy
Altria
1.37%
$100.80M
$109.41B
27.70%
3 Buy
5 Hold
2 Sell
Hold
Citizens Financial Group
1.36%
$99.50M
$22.93B
30.53%
10 Buy
4 Hold
0 Sell
Moderate Buy
HP Inc
1.35%
$98.76M
$25.70B
-24.17%
1 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

22.28%Real Estate16.83%Consumer Defensive15.44%Financial12.90%Utilities7.93%Healthcare7.19%Consumer Cyclical6.68%Energy3.80%Communication Services3.27%Basic Materials2.33%Industrials1.35%Technology22.28%Real Estate
Real Estate
22.28%
Consumer Defensive
16.83%
Financial
15.44%
Utilities
12.90%
Healthcare
7.93%
Consumer Cyclical
7.19%
Energy
6.68%
Communication Services
3.80%
Basic Materials
3.27%
Industrials
2.33%
Technology
1.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.35%Outperform1014.50%Outperform912.53%Outperform816.95%Neutral718.72%Neutral67.21%Neutral56.03%Neutral43.47%Underperform36.24%Underperform27
The weighted average smart score of the SPYD ETF is 7
10
14.35%
9
14.50%
8
12.53%
7
16.95%
6
18.72%
5
7.21%
4
6.03%
3
3.47%
2
6.24%
1
0.00%

SPYD ETF FAQ

What are ETF SPYD’s top 3 holdings?
SPYD’s top 3 holdings are CVS, APA, ABBV.
    What is ETF SPYD’s holdings count?
    ETF SPYD’s is holdings 82 different assets.
      What are the total assets of ETF SPYD?
      ETF SPYD’s total assets are 7.36B.
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