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IT:SPDE Holdings Information

Compare
Holdings Count
82
Total Assets
495.64K
Top 10 Percentage
29.12%
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 Feb 19, 2026
82 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
4.25%
$434.94K
$202.66B
15.18%
5 Buy
10 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.10%
$318.02K
$59.86B
15.85%
3 Buy
6 Hold
1 Sell
Hold
Franklin Resources
3.00%
$307.83K
$14.53B
34.78%
1 Buy
1 Hold
4 Sell
Moderate Sell
Best Buy Co.
2.84%
$290.71K
$14.02B
-28.18%
4 Buy
8 Hold
1 Sell
Hold
Sonoco Products Company
2.78%
$284.90K
$5.68B
20.54%
4 Buy
3 Hold
0 Sell
Moderate Buy
Clorox Company
2.74%
$280.96K
$14.90B
-21.40%
1 Buy
11 Hold
3 Sell
Hold
Kimberly Clark
2.70%
$276.86K
$36.48B
-22.27%
4 Buy
5 Hold
1 Sell
Moderate Buy
Robert Half International
2.67%
$273.41K
$2.62B
-57.05%
2 Buy
4 Hold
3 Sell
Hold
Target Corp
2.58%
$264.43K
$52.37B
-6.10%
4 Buy
8 Hold
2 Sell
Hold
Stanley Black & Decker
2.45%
$250.88K
$13.91B
4.56%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.29%Consumer Defensive19.34%Industrials9.91%Consumer Cyclical9.81%Technology9.21%Real Estate8.33%Financial7.38%Healthcare6.73%Basic Materials4.24%Communication Services2.77%Utilities22.29%Consumer Defensive
Consumer Defensive
22.29%
Industrials
19.34%
Consumer Cyclical
9.91%
Technology
9.81%
Real Estate
9.21%
Financial
8.33%
Healthcare
7.38%
Basic Materials
6.73%
Communication Services
4.24%
Utilities
2.77%

Countries Breakdown

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

Breakdown By Smart Score

11.33%Outperform1012.02%Outperform915.97%Outperform831.48%Neutral710.12%Neutral62.63%Neutral59.03%Neutral41.28%Underperform33.30%Underperform22.85%Underperform17
The weighted average smart score of the IT:SPDE ETF is 7
10
11.33%
9
12.02%
8
15.97%
7
31.48%
6
10.12%
5
2.63%
4
9.03%
3
1.28%
2
3.30%
1
2.85%

SPDE ETF FAQ

What are ETF IT:SPDE’s top 3 holdings?
IT:SPDE’s top 3 holdings are VZ, O, BEN.
    What is ETF IT:SPDE’s holdings count?
    ETF IT:SPDE’s is holdings 82 different assets.
      What are the total assets of ETF IT:SPDE?
      ETF IT:SPDE’s total assets are 495.64K.
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