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SPDG ETF Holdings Information

Compare
Holdings Count
284
Total Assets
10.32M
Top 10 Percentage
41.61%
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
284 Holdings as of Oct 10, 2025
284 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
7.86%
$811.17K
$168.02B
-7.32%
8 Buy
9 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
6.04%
$623.44K
$258.79B
19.10%
6 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
5.64%
$581.58K
$268.58B
25.24%
9 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
3.82%
$393.55K
$374.02B
-8.78%
19 Buy
7 Hold
0 Sell
Moderate Buy
Qualcomm
3.63%
$374.89K
$165.72B
-9.64%
11 Buy
7 Hold
1 Sell
Moderate Buy
Texas Instruments
3.63%
$374.03K
$156.10B
-16.29%
12 Buy
10 Hold
4 Sell
Moderate Buy
Accenture Plc
3.34%
$344.29K
$150.07B
-33.21%
12 Buy
7 Hold
1 Sell
Moderate Buy
Bank of America
3.02%
$310.99K
$360.35B
15.97%
18 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.47%
$255.25K
$110.85B
-3.24%
14 Buy
7 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.16%
$222.41K
$211.95B
-2.63%
13 Buy
13 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.05%Technology14.43%Financial10.66%Consumer Cyclical10.18%Healthcare8.63%Industrials8.61%Communication Services5.17%Consumer Defensive3.00%Energy2.48%Utilities2.34%Real Estate1.44%Basic Materials33.05%Technology
Technology
33.05%
Financial
14.43%
Consumer Cyclical
10.66%
Healthcare
10.18%
Industrials
8.63%
Communication Services
8.61%
Consumer Defensive
5.17%
Energy
3.00%
Utilities
2.48%
Real Estate
2.34%
Basic Materials
1.44%

Countries Breakdown

99.92%United States0.08%Canada99.92%United States
United States
99.92%
Canada
0.08%

Breakdown By Smart Score

7.28%Outperform1012.48%Outperform921.44%Outperform819.43%Neutral716.59%Neutral68.67%Neutral59.00%Neutral43.07%Underperform31.16%Underperform20.86%Underperform17
The weighted average smart score of the SPDG ETF is 7
10
7.28%
9
12.48%
8
21.44%
7
19.43%
6
16.59%
5
8.67%
4
9.00%
3
3.07%
2
1.16%
1
0.86%

SPDG ETF FAQ

What are ETF SPDG’s top 3 holdings?
SPDG’s top 3 holdings are VZ, IBM, CSCO.
    What is ETF SPDG’s holdings count?
    ETF SPDG’s is holdings 284 different assets.
      What are the total assets of ETF SPDG?
      ETF SPDG’s total assets are 10.32M.
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