SPDG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 274
- Total Assets
- 13.62M
- Top 10 Percentage
- 41.98%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
274 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CSCOCisco | 7.84% | $1.03M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| IBMInternational Business Machines Corporation | 5.59% | $734.34K | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| VZVerizon Communications | 5.37% | $705.30K | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| TXNTexas Instruments | 4.91% | $645.07K | ― | $274.90B | 87.43% | Moderate Buy | $326.33 | ||
| ADIAnalog Devices, Inc. | 3.69% | $484.80K | ― | $202.12B | 79.09% | Strong Buy | $482.16 | ||
| QCOMQualcomm | 3.49% | $458.16K | ― | $175.97B | -7.03% | Hold | $197.73 | ||
| HDHome Depot | 3.37% | $443.00K | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| GLWCorning Inc | 2.93% | $384.68K | ― | $106.22B | 36.59% | Moderate Buy | $179.92 | ||
| CMCSAComcast Corp | 2.50% | $328.23K | ― | $82.45B | -15.01% | Hold | $27.42 | ||
| ACNAccenture Plc | 2.28% | $299.63K | ― | $152.63B | 3.61% | Moderate Buy | $230.45 |
Sector Breakdown
- Technology38.74%
- Financial10.81%
- Consumer Cyclical9.46%
- Healthcare9.44%
- Industrials9.03%
- Communication Services8.50%
- Consumer Defensive4.39%
- Energy3.53%
- Utilities2.08%
- Real Estate1.99%
- Basic Materials1.45%
- General0.57%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPDG ETF is 7
- 1025.79%
- 916.27%
- 810.00%
- 720.21%
- 69.81%
- 54.82%
- 45.11%
- 36.60%
- 20.83%
- 10.55%
SPDG ETF FAQ
What are ETF SPDG’s top 3 holdings?
SPDG’s top 3 holdings are CSCO, IBM, VZ.
What is SPDG’s holding count?
SPDG holds 274 assets.
What are the total assets of ETF SPDG?
SPDG’s total assets are $13.62M.
What sector is SPDG most exposed to?
SPDG’s largest sector exposure is Technology (38.74%).
How concentrated is SPDG?
SPDG’s top 10 holdings represent 41.98% of the fund.
What is SPDG’s average Smart Score?
The weighted average Smart Score of SPDG is 7.