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GB:SPDA Holdings Information

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Last updated: September 14, 2026

Holdings Count
80
Total Assets
7.25M
Top 10 Percentage
32.22%
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

Top Holdings

80 Holdings as of Sep 14, 2026
80 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
4.16%$329.18K―$210.27B16.91%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
BBY
Best Buy Co.
3.94%$311.67K―$19.04B27.20%
3 Buy
12 Hold
2 Sell
Hold
―
TGT
Target Corp
3.52%$278.56K―$70.79B79.20%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
BEN
Franklin Resources
3.49%$276.61K―$17.10B37.40%
3 Buy
5 Hold
2 Sell
Hold
―
RHI
Robert Half International
3.36%$265.80K―$3.86B10.72%
3 Buy
2 Hold
2 Sell
Hold
―
SJM
J.M. Smucker Company
2.96%$233.99K―$12.94B18.64%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
2.91%$230.11K―$56.30B-1.58%
4 Buy
9 Hold
1 Sell
Hold
―
KMB
Kimberly Clark
2.75%$218.01K―$32.64B-21.02%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
FRT
Federal Realty Investment Trust
2.63%$207.88K―$10.00B13.31%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
SWK
Stanley Black & Decker
2.51%$198.60K―$13.48B13.15%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.75%Consumer Defensive15.65%Industrials12.16%General9.53%Consumer Cyclical9.41%Real Estate8.68%Technology8.04%Healthcare5.59%Financial5.12%Basic Materials4.15%Communication Services0.93%Utilities20.75%Consumer Defensive
Consumer Defensive
20.75%
Industrials
15.65%
General
12.16%
Consumer Cyclical
9.53%
Real Estate
9.41%
Technology
8.68%
Healthcare
8.04%
Financial
5.59%
Basic Materials
5.12%
Communication Services
4.15%
Utilities
0.93%

Countries Breakdown

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

Breakdown By Smart Score

8.63%Outperform1018.96%Outperform919.69%Outperform822.25%Neutral711.22%Neutral64.96%Neutral52.67%Neutral41.84%Underperform34.10%Underperform25.67%Underperform17
The weighted average smart score of the GB:SPDA ETF is 7
10
8.63%
9
18.96%
8
19.69%
7
22.25%
6
11.22%
5
4.96%
4
2.67%
3
1.84%
2
4.10%
1
5.67%

SPDA ETF News

See More GB:SPDA News
See More GB:SPDA News

SPDA ETF FAQ

What are ETF GB:SPDA’s top 3 holdings?
GB:SPDA’s top 3 holdings are VZ, BBY, TGT.
    What is GB:SPDA’s holding count?
    ETF GB:SPDA’s is holdings 80 different assets.
      What are the total assets of ETF GB:SPDA?
      ETF GB:SPDA’s total assets are 7.25M.
        What sector is GB:SPDA most exposed to?
        GB:SPDA is most exposed to 20.75% Consumer Defensive of its holdings.
          How concentrated is GB:SPDA?
          GB:SPDA’s top 10 holdings represent 32.22% of the fund.
            What is GB:SPDA’s average Smart Score?
            The weighted average Smart Score of GB:SPDA is 7.
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