SPDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 56
- Total Assets
- 108.26M
- Top 10 Percentage
- 23.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
56 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 3.11% | $3.37M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| CTSHCognizant Technology Solutions | 2.55% | $2.77M | ― | $29.11B | -9.81% | Moderate Buy | $70 | ||
| APAAPA Corp. | 2.51% | $2.72M | ― | $18.51B | 135.80% | Hold | $46.89 | ||
| SWKSSkyworks Solutions | 2.50% | $2.70M | ― | $20.60B | 10.64% | Hold | $82.89 | ||
| HASHasbro | 2.37% | $2.57M | ― | $16.66B | 55.57% | Strong Buy | $123.29 | ||
| HPQHP Inc | 2.24% | $2.42M | ― | $25.95B | 4.62% | Moderate Sell | $26.85 | ||
| BRBroadridge Financial Solutions | 2.18% | $2.36M | ― | $20.19B | -19.09% | Moderate Buy | $202.83 | ||
| PFEPfizer Inc | 2.13% | $2.31M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| ADPAutomatic Data Processing | 2.08% | $2.25M | ― | $116.43B | 12.35% | Hold | $294.58 | ||
| SWKStanley Black & Decker | 2.05% | $2.22M | ― | $15.62B | 50.83% | Moderate Buy | $99.2 |
Sector Breakdown
- Technology17.74%
- Consumer Cyclical13.47%
- Energy10.08%
- Healthcare9.24%
- Communication Services8.19%
- Utilities8.07%
- Consumer Defensive6.99%
- Financial6.94%
- Real Estate6.44%
- General5.67%
- Industrials3.69%
- Basic Materials3.49%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPDV ETF is 7
- 1013.50%
- 922.93%
- 814.96%
- 719.79%
- 66.99%
- 58.99%
- 46.17%
- 33.28%
- 21.74%
- 11.64%
SPDV ETF FAQ
What are ETF SPDV’s top 3 holdings?
SPDV’s top 3 holdings are ACN, CTSH, APA.
What is SPDV’s holding count?
SPDV holds 56 assets.
What are the total assets of ETF SPDV?
SPDV’s total assets are $108.26M.
What sector is SPDV most exposed to?
SPDV’s largest sector exposure is Technology (17.74%).
How concentrated is SPDV?
SPDV’s top 10 holdings represent 23.72% of the fund.
What is SPDV’s average Smart Score?
The weighted average Smart Score of SPDV is 7.