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SPYV ETF Holdings Information

SPYV has a total of 400 holdings. The top 10 holdings account for 28.20%.
Compare
Holdings Count
400
Total Assets
26.92B
Top 10 Percentage
28.20%
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 Jul 15, 2025
400 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.26%
$1.95B
$3.76T
14.82%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.80%
$1.83B
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.62%
$973.84M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.99%
$533.90M
$486.60B
-4.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.80%
$484.37M
$1.01T
5.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.53%
$410.30M
$373.35B
6.02%
8 Buy
10 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.46%
$392.01M
$357.96B
-8.73%
11 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.40%
$375.16M
$796.35B
36.12%
12 Buy
5 Hold
2 Sell
Moderate Buy
Bank of America
1.25%
$335.41M
$347.60B
4.66%
15 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.10%
$296.52M
$264.62B
-48.98%
18 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.37%Technology16.33%Financial13.67%Healthcare9.18%Consumer Cyclical8.90%Industrials7.27%Consumer Defensive5.90%Energy3.92%Communication Services3.79%Utilities3.34%Basic Materials3.10%Real Estate0.13%General0.09%Consumer Goods24.37%Technology
Technology
24.37%
Financial
16.33%
Healthcare
13.67%
Consumer Cyclical
9.18%
Industrials
8.90%
Consumer Defensive
7.27%
Energy
5.90%
Communication Services
3.92%
Utilities
3.79%
Basic Materials
3.34%
Real Estate
3.10%
General
0.13%
Consumer Goods
0.09%

Countries Breakdown

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

Breakdown By Smart Score

10.18%Outperform1015.51%Outperform926.46%Outperform819.99%Neutral711.38%Neutral67.08%Neutral53.58%Neutral44.05%Underperform31.36%Underperform20.41%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
10.18%
9
15.51%
8
26.46%
7
19.99%
6
11.38%
5
7.08%
4
3.58%
3
4.05%
2
1.36%
1
0.41%

SPYV ETF FAQ

What are ETF SPYV’s top 3 holdings?
SPYV’s top 3 holdings are MSFT, AAPL, 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 26.92B.
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