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SPYV ETF Holdings Information

SPYV has a total of 400 holdings. The top 10 holdings account for 28.71%.
Compare
Holdings Count
400
Total Assets
27.94B
Top 10 Percentage
28.71%
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 Aug 26, 2025
400 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.30%
$2.05B
―
$3.40T
0.30%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
7.10%
$1.99B
―
$3.73T
22.66%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.57%
$1.00B
―
$2.44T
33.12%
44 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.91%
$535.73M
―
$475.31B
-4.05%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.82%
$511.09M
―
$1.06T
5.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.67%
$468.95M
―
$425.05B
7.65%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.44%
$405.70M
―
$365.34B
-7.69%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.40%
$394.29M
―
$820.99B
34.68%
11 Buy
6 Hold
2 Sell
Moderate Buy
―
BAC
Bank of America
1.30%
$363.95M
―
$372.20B
25.42%
16 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.20%
$336.69M
―
$322.18B
8.02%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.14%Technology16.35%Financial13.77%Healthcare9.12%Consumer Cyclical8.26%Industrials7.48%Consumer Defensive5.98%Energy3.85%Communication Services3.84%Utilities3.12%Basic Materials2.99%Real Estate0.10%General25.14%Technology
Technology
25.14%
Financial
16.35%
Healthcare
13.77%
Consumer Cyclical
9.12%
Industrials
8.26%
Consumer Defensive
7.48%
Energy
5.98%
Communication Services
3.85%
Utilities
3.84%
Basic Materials
3.12%
Real Estate
2.99%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

13.09%Outperform1017.17%Outperform927.60%Outperform816.16%Neutral79.91%Neutral67.06%Neutral53.00%Neutral44.43%Underperform31.40%Underperform20.17%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
13.09%
9
17.17%
8
27.60%
7
16.16%
6
9.91%
5
7.06%
4
3.00%
3
4.43%
2
1.40%
1
0.17%

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 27.94B.

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