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SPYV Holdings Information

Compare
Holdings Count
397
Total Assets
30.11B
Top 10 Percentage
29.59%
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 24, 2025
397 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.01%
$2.42B
$3.90T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
7.11%
$2.15B
$3.89T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.48%
$1.05B
$2.39T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.87%
$565.94M
$491.94B
-1.14%
12 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.75%
$529.44M
$1.06T
5.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.74%
$527.53M
$458.73B
18.87%
12 Buy
7 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.56%
$472.22M
$410.45B
55.19%
29 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
1.36%
$412.13M
$389.38B
24.66%
17 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.36%
$410.93M
$356.90B
-9.45%
10 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.35%
$408.68M
$826.14B
36.99%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.00%Technology15.79%Financial14.18%Healthcare8.70%Consumer Cyclical8.06%Industrials7.13%Consumer Defensive5.77%Energy3.93%Utilities3.50%Communication Services2.94%Real Estate2.90%Basic Materials0.10%General27.00%Technology
Technology
27.00%
Financial
15.79%
Healthcare
14.18%
Consumer Cyclical
8.70%
Industrials
8.06%
Consumer Defensive
7.13%
Energy
5.77%
Utilities
3.93%
Communication Services
3.50%
Real Estate
2.94%
Basic Materials
2.90%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

13.32%Outperform1018.77%Outperform922.22%Outperform821.02%Neutral79.65%Neutral64.53%Neutral54.71%Neutral43.42%Underperform31.96%Underperform20.40%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
13.32%
9
18.77%
8
22.22%
7
21.02%
6
9.65%
5
4.53%
4
4.71%
3
3.42%
2
1.96%
1
0.40%

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 30.11B.
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