tiprankstipranks
Holding SPDV?
Track your performance easily

SPDV Holdings Information

SPDV has a total of 55 holdings. The top 10 holdings account for 21.57%.
Holdings Count
55
Total Assets
59.64M
Top 10 Percentage
21.57%
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
55 Holdings as of Apr 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valero Energy Corporation
2.33%
$1.39M
$54.22B
49.99%
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
Cummins Inc
2.25%
$1.34M
$41.30B
28.79%
5 Buy
9 Hold
2 Sell
Hold
premium
Ebay Inc
2.23%
$1.34M
$26.95B
18.19%
8 Buy
14 Hold
1 Sell
Moderate Buy
premium
Phillips 66 (PSX)
2.15%
$1.29M
$64.78B
59.75%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
3M Company
2.15%
$1.29M
$50.82B
10.79%
1 Buy
6 Hold
1 Sell
Hold
premium
Public Service Enterprise
2.14%
$1.28M
$33.81B
12.82%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Ford Motor Company
2.13%
$1.27M
$50.82B
11.45%
5 Buy
6 Hold
2 Sell
Hold
premium
Oneok Inc
2.12%
$1.27M
$47.27B
30.00%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Coterra Energy Inc.
2.04%
$1.22M
$21.25B
15.03%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Kinder Morgan Inc
2.04%
$1.22M
$41.46B
16.10%
4 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

13.71%Consumer Cyclical10.70%Energy9.73%Consumer Defensive9.30%Industrials9.26%Financial8.98%Technology8.89%Communication Services8.68%Healthcare8.67%Real Estate5.99%Utilities5.82%Basic Materials0.26%General13.71%Consumer Cyclical
Consumer Cyclical
13.71%
Energy
10.70%
Consumer Defensive
9.73%
Industrials
9.30%
Financial
9.26%
Technology
8.98%
Communication Services
8.89%
Healthcare
8.68%
Real Estate
8.67%
Utilities
5.99%
Basic Materials
5.82%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

10.97%Outperform1015.58%Outperform917.08%Outperform829.45%Neutral78.61%Neutral67.42%Neutral53.87%Neutral43.51%Underperform33.51%Underperform17
The weighted average smart score of the SPDV ETF is 7
10
10.97%
9
15.58%
8
17.08%
7
29.45%
6
8.61%
5
7.42%
4
3.87%
3
3.51%
2
0.00%
1
3.51%

SPDV ETF FAQ

What are ETF SPDV’s top 3 holdings?
SPDV’s top 3 holdings are VLO, CMI, EBAY.
    What is ETF SPDV’s holdings count?
    ETF SPDV’s is holdings 55 different assets.
      What are the total assets of ETF SPDV?
      ETF SPDV’s total assets are 59.64M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis