GB:SPDA ETF Holdings Information

SPDA has a total of 72 holdings. The top 10 holdings account for 31.18%.
Compare
Holdings Count
72
Total Assets
9.07M
Top 10 Percentage
31.18%
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
72 Holdings as of Apr 03, 2025
72 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
4.64%
$440.85K
$192.05B
2.16%
7 Buy
12 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.11%
$390.12K
$50.88B
4.04%
2 Buy
9 Hold
0 Sell
Hold
Franklin Resources
3.86%
$367.19K
$9.43B
-35.27%
0 Buy
9 Hold
5 Sell
Moderate Sell
Abbvie
2.94%
$279.29K
$356.70B
9.98%
12 Buy
4 Hold
0 Sell
Strong Buy
J.M. Smucker Company
2.92%
$277.55K
$12.59B
-1.76%
3 Buy
11 Hold
0 Sell
Hold
Essential Utilities, Inc.
2.71%
$257.81K
$11.20B
10.41%
6 Buy
1 Hold
0 Sell
Strong Buy
Kimberly Clark
2.70%
$256.28K
$48.16B
9.18%
4 Buy
8 Hold
2 Sell
Hold
Best Buy Co.
2.47%
$234.89K
$13.15B
-24.08%
9 Buy
8 Hold
1 Sell
Moderate Buy
Hormel Foods Corp
2.43%
$230.44K
$17.29B
-11.41%
2 Buy
4 Hold
2 Sell
Hold
Essex Property Trust
2.41%
$228.70K
$19.60B
14.03%
6 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.49%Consumer Defensive19.06%Industrials12.82%Healthcare10.75%Real Estate9.94%Technology8.71%Financial6.66%Consumer Cyclical4.64%Communication Services4.39%Basic Materials3.54%Utilities19.49%Consumer Defensive
Consumer Defensive
19.49%
Industrials
19.06%
Healthcare
12.82%
Real Estate
10.75%
Technology
9.94%
Financial
8.71%
Consumer Cyclical
6.66%
Communication Services
4.64%
Basic Materials
4.39%
Utilities
3.54%

Countries Breakdown

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

Breakdown By Smart Score

5.11%Outperform1013.56%Outperform920.45%Outperform816.57%Neutral719.05%Neutral65.40%Neutral55.52%Neutral49.97%Underperform33.36%Underperform21.00%Underperform17
The weighted average smart score of the GB:SPDA ETF is 7
10
5.11%
9
13.56%
8
20.45%
7
16.57%
6
19.05%
5
5.40%
4
5.52%
3
9.97%
2
3.36%
1
1.00%

SPDA ETF FAQ

What are ETF GB:SPDA’s top 3 holdings?
GB:SPDA’s top 3 holdings are VZ, O, BEN.
    What is ETF GB:SPDA’s holdings count?
    ETF GB:SPDA’s is holdings 72 different assets.
      What are the total assets of ETF GB:SPDA?
      ETF GB:SPDA’s total assets are 9.07M.
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