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SPYV ETF Holdings Information

SPYV has a total of 400 holdings. The top 10 holdings account for 28.48%.
Compare
Holdings Count
400
Total Assets
22.91B
Top 10 Percentage
28.48%
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
400 Holdings as of Apr 07, 2025
400 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.06%
$1.62B
$2.83T
7.72%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.93%
$1.36B
$2.68T
-15.72%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.13%
$716.14M
$1.81T
-5.36%
45 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.23%
$510.84M
$480.27B
15.07%
22 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.13%
$487.75M
$1.07T
17.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.10%
$480.17M
$452.75B
-14.61%
12 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.77%
$405.93M
$383.97B
2.69%
12 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.70%
$390.05M
$369.29B
-0.64%
6 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.25%
$286.21M
$300.95B
15.35%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.17%
$267.29M
$587.97B
8.04%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.09%Technology16.33%Healthcare14.89%Financial8.97%Consumer Cyclical8.33%Industrials8.19%Consumer Defensive6.12%Energy4.22%Utilities4.03%Communication Services3.31%Real Estate3.25%Basic Materials0.18%General0.09%Consumer Goods22.09%Technology
Technology
22.09%
Healthcare
16.33%
Financial
14.89%
Consumer Cyclical
8.97%
Industrials
8.33%
Consumer Defensive
8.19%
Energy
6.12%
Utilities
4.22%
Communication Services
4.03%
Real Estate
3.31%
Basic Materials
3.25%
General
0.18%
Consumer Goods
0.09%

Countries Breakdown

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

Breakdown By Smart Score

14.60%Outperform1024.10%Outperform914.40%Outperform815.85%Neutral712.17%Neutral63.85%Neutral510.99%Neutral41.35%Underperform31.91%Underperform20.78%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
14.60%
9
24.10%
8
14.40%
7
15.85%
6
12.17%
5
3.85%
4
10.99%
3
1.35%
2
1.91%
1
0.78%

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 400 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 22.91B.
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