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SPYV Holdings Information

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Last updated: October 9, 2026

Holdings Count
437
Total Assets
36.29B
Top 10 Percentage
24.76%
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

Top Holdings

437 Holdings as of Oct 09, 2026
437 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.41%$3.05B―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.97%$1.44B―$2.83T19.25%
42 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.35%$849.58M―$694.67B50.52%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.80%$652.43M―$553.46B181.30%
6 Buy
22 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
1.67%$604.17M―$883.42B9.04%
29 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.42%$515.49M―$419.61B1.21%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
1.42%$512.53M―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.36%$492.46M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
MRK
Merck & Company
1.19%$430.75M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.19%$429.23M―$351.26B2.54%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.44%Technology14.84%Financial12.98%Healthcare9.87%Industrials9.82%Consumer Cyclical8.75%Consumer Defensive8.04%Energy3.93%Utilities3.06%Real Estate2.94%Basic Materials2.72%Communication Services0.62%General22.44%Technology
Technology
22.44%
Financial
14.84%
Healthcare
12.98%
Industrials
9.87%
Consumer Cyclical
9.82%
Consumer Defensive
8.75%
Energy
8.04%
Utilities
3.93%
Real Estate
3.06%
Basic Materials
2.94%
Communication Services
2.72%
General
0.62%

Countries Breakdown

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

Breakdown By Smart Score

17.40%Outperform1013.68%Outperform917.79%Outperform823.20%Neutral711.21%Neutral65.61%Neutral55.63%Neutral43.09%Underperform31.41%Underperform20.98%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
17.40%
9
13.68%
8
17.79%
7
23.20%
6
11.21%
5
5.61%
4
5.63%
3
3.09%
2
1.41%
1
0.98%

SPYV ETF News

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See More SPYV News

SPYV ETF FAQ

What are ETF SPYV’s top 3 holdings?
SPYV’s top 3 holdings are AAPL, AMZN, XOM.
    What is SPYV’s holding count?
    ETF SPYV’s is holdings 437 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 36.29B.
        What sector is SPYV most exposed to?
        SPYV is most exposed to 22.44% Technology of its holdings.
          How concentrated is SPYV?
          SPYV’s top 10 holdings represent 24.76% of the fund.
            What is SPYV’s average Smart Score?
            The weighted average Smart Score of SPYV is 7.
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