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SPYV ETF Holdings Information

Compare
Holdings Count
397
Total Assets
29.92B
Top 10 Percentage
29.29%
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
397 Holdings as of Oct 06, 2025
397 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.88%
$2.36B
$3.81T
15.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
7.23%
$2.17B
$3.93T
27.46%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.45%
$1.03B
$2.36T
22.18%
43 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.87%
$559.16M
$486.86B
-6.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.79%
$537.06M
$1.08T
10.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.74%
$520.45M
$453.15B
17.95%
11 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.40%
$419.87M
$850.17B
46.00%
13 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.35%
$404.64M
$352.03B
-10.00%
8 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
1.32%
$394.38M
$373.24B
25.95%
18 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.27%
$379.70M
$330.59B
22.40%
25 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.67%Technology16.05%Financial14.16%Healthcare8.63%Consumer Cyclical8.15%Industrials7.00%Consumer Defensive5.86%Energy3.92%Utilities3.63%Communication Services2.99%Basic Materials2.89%Real Estate0.04%General26.67%Technology
Technology
26.67%
Financial
16.05%
Healthcare
14.16%
Consumer Cyclical
8.63%
Industrials
8.15%
Consumer Defensive
7.00%
Energy
5.86%
Utilities
3.92%
Communication Services
3.63%
Basic Materials
2.99%
Real Estate
2.89%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

12.38%Outperform1013.25%Outperform924.02%Outperform815.87%Neutral717.74%Neutral67.56%Neutral54.68%Neutral41.56%Underperform30.85%Underperform22.10%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
12.38%
9
13.25%
8
24.02%
7
15.87%
6
17.74%
5
7.56%
4
4.68%
3
1.56%
2
0.85%
1
2.10%

SPYV ETF FAQ

What are ETF SPYV’s top 3 holdings?
SPYV’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF SPYV’s holdings count?
    ETF SPYV’s is holdings 397 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 29.92B.
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