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DE:SPYD Holdings Information

Compare
Holdings Count
151
Total Assets
3.30B
Top 10 Percentage
18.71%
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
151 Holdings as of Nov 03, 2025
151 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.88%
$95.31M
$165.79B
-4.70%
5 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.37%
$78.62M
$51.33B
-4.56%
3 Buy
11 Hold
0 Sell
Hold
Chevron
2.01%
$66.74M
$314.05B
-0.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
Target Corp
1.97%
$65.41M
$40.89B
-40.41%
7 Buy
13 Hold
5 Sell
Hold
Pepsico
1.76%
$58.18M
$195.39B
-14.86%
5 Buy
8 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
1.65%
$54.61M
$30.60B
-31.25%
4 Buy
9 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.61%
$53.30M
$481.35B
-4.05%
12 Buy
6 Hold
0 Sell
Moderate Buy
Kimberly Clark
1.59%
$52.77M
$33.40B
-25.36%
3 Buy
9 Hold
1 Sell
Hold
Consolidated Edison, Inc.
1.48%
$49.07M
$35.33B
-1.86%
2 Buy
3 Hold
5 Sell
Moderate Sell
Archer-Daniels-Midland Company
1.39%
$45.97M
$28.89B
15.62%
1 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

18.49%Industrials17.51%Consumer Defensive14.41%Utilities10.10%Financial7.79%Technology7.28%Healthcare6.52%Basic Materials6.11%Consumer Cyclical4.54%Real Estate4.36%Energy2.89%Communication Services18.49%Industrials
Industrials
18.49%
Consumer Defensive
17.51%
Utilities
14.41%
Financial
10.10%
Technology
7.79%
Healthcare
7.28%
Basic Materials
6.52%
Consumer Cyclical
6.11%
Real Estate
4.54%
Energy
4.36%
Communication Services
2.89%

Countries Breakdown

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

Breakdown By Smart Score

4.38%Outperform108.87%Outperform916.56%Outperform823.65%Neutral717.23%Neutral65.40%Neutral59.77%Neutral48.22%Underperform33.83%Underperform22.09%Underperform16
The weighted average smart score of the DE:SPYD ETF is 6
10
4.38%
9
8.87%
8
16.56%
7
23.65%
6
17.23%
5
5.40%
4
9.77%
3
8.22%
2
3.83%
1
2.09%

SPYD ETF FAQ

What are ETF DE:SPYD’s top 3 holdings?
DE:SPYD’s top 3 holdings are VZ, O, CVX.
    What is ETF DE:SPYD’s holdings count?
    ETF DE:SPYD’s is holdings 151 different assets.
      What are the total assets of ETF DE:SPYD?
      ETF DE:SPYD’s total assets are 3.30B.
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