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SPYV Holdings Information

Compare
Holdings Count
446
Total Assets
32.66B
Top 10 Percentage
23.45%
Asset Class
Equity
Category
Size And Style
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
446 Holdings as of Feb 03, 2026
446 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.10%
$2.32B
―
$4.06T
18.55%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.89%
$1.27B
―
$2.49T
-2.44%
36 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.16%
$705.67M
―
$622.41B
36.12%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.00%
$651.98M
―
$1.02T
24.45%
26 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.61%
$524.54M
―
$1.52T
8.47%
11 Buy
12 Hold
7 Sell
Hold
―
COST
Costco Wholesale Corp.
1.55%
$504.56M
―
$434.26B
-6.19%
19 Buy
4 Hold
1 Sell
Strong Buy
―
HD
Home Depot
1.35%
$441.63M
―
$385.46B
-6.43%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
1.30%
$425.87M
―
$404.41B
16.00%
14 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.29%
$422.53M
―
$364.57B
-7.11%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.20%
$392.30M
―
$364.91B
18.46%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.12%Technology15.93%Financial12.41%Healthcare11.46%Consumer Cyclical11.00%Industrials9.71%Consumer Defensive6.79%Energy4.30%Utilities3.49%Communication Services3.36%Basic Materials3.25%Real Estate0.19%General18.12%Technology
Technology
18.12%
Financial
15.93%
Healthcare
12.41%
Consumer Cyclical
11.46%
Industrials
11.00%
Consumer Defensive
9.71%
Energy
6.79%
Utilities
4.30%
Communication Services
3.49%
Basic Materials
3.36%
Real Estate
3.25%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

10.49%Outperform1020.24%Outperform911.74%Outperform833.04%Neutral712.83%Neutral64.54%Neutral53.48%Neutral42.34%Underperform30.81%Underperform20.48%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
10.49%
9
20.24%
8
11.74%
7
33.04%
6
12.83%
5
4.54%
4
3.48%
3
2.34%
2
0.81%
1
0.48%

SPYV ETF News

RSP, SPYV: 2 S&P 500 ETFs to Consider as Buffett Loses Faith in SPY and VOO
PremiumMarket News

RSP, SPYV: 2 S&P 500 ETFs to Consider as Buffett Loses Faith in SPY and VOO

11M ago
RSP
SPX
Experts Say Higher Interest Rates May Help These Stock Market Sectors 
PremiumMarket News

Experts Say Higher Interest Rates May Help These Stock Market Sectors 

2y ago
XLB
XLE
AMZN Stock Slides 11% after Earnings — What Spooked Investors
PremiumMarket News

AMZN Stock Slides 11% after Earnings — What Spooked Investors

3h ago
AMZN
PremiumBlurbs

Analysts Conflicted on These Consumer Goods Names: Costco (COST) and Coursera (COUR)

4h ago
COST
COUR
See More SPYV News
See More SPYV News

SPYV ETF FAQ

What are ETF SPYV’s top 3 holdings?
SPYV’s top 3 holdings are AAPL, AMZN, XOM.
    What is ETF SPYV’s holdings count?
    ETF SPYV’s is holdings 446 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 32.66B.
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