IT:SPDE Holdings Information
Holdings Count
80Total Assets
517.13KTop 10 Percentage
31.10%Asset Class
EquityCategory
High Dividend YieldRegion
North AmericaTop Holdings
80 Holdings as of Aug 12, 2026
Sector Breakdown
Consumer Defensive
23.20%Industrials
19.41%Technology
10.26%Consumer Cyclical
9.68%Financial
9.55%Real Estate
9.36%Healthcare
7.78%Basic Materials
6.11%Communication Services
3.74%Utilities
0.91%General
0.01%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the IT:SPDE ETF is 7
10
7.24%9
6.67%8
18.96%7
24.52%6
14.99%5
15.62%4
6.53%3
1.19%2
2.52%1
1.74%SPDE ETF News
SPDE ETF FAQ
What are ETF IT:SPDE’s top 3 holdings?
IT:SPDE’s top 3 holdings are VZ, RHI, BBY.
What is IT:SPDE’s holding count?
ETF IT:SPDE’s is holdings 80 different assets.
What are the total assets of ETF IT:SPDE?
ETF IT:SPDE’s total assets are 517.13K.
What sector is IT:SPDE most exposed to?
IT:SPDE is most exposed to 23.20% Consumer Defensive of its holdings.
How concentrated is IT:SPDE?
IT:SPDE’s top 10 holdings represent 31.10% of the fund.
What is IT:SPDE’s average Smart Score?
The weighted average Smart Score of IT:SPDE is 7.




