SPXD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 504
- Total Assets
- 7.52M
- Top 10 Percentage
- 16.18%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
504 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 4.06% | $304.34K | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| ABTAbbott Laboratories | 1.86% | $139.12K | ― | $183.77B | -14.82% | Strong Buy | $121.94 | ||
| PGProcter & Gamble Company | 1.67% | $125.06K | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| COSTCostco Wholesale Corp. | 1.42% | $106.29K | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| WMTWalmart Inc. | 1.38% | $103.75K | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| DISWalt Disney Company | 1.36% | $101.84K | ― | $191.56B | -0.80% | Strong Buy | $128.75 | ||
| REGNRegeneron Pharmaceuticals | 1.19% | $89.08K | ― | $95.51B | 41.87% | Moderate Buy | $889.7 | ||
| SYYSysco Corporation | 1.14% | $85.80K | ― | $40.78B | 10.98% | Moderate Buy | $92.36 | ||
| AAPLApple Inc | 1.07% | $80.30K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| PSXPhillips 66 (PSX) | 1.03% | $76.93K | ― | $110.32B | 106.34% | Moderate Buy | $290 |
Sector Breakdown
- Technology13.97%
- Consumer Defensive13.24%
- Healthcare12.42%
- Financial11.98%
- Consumer Cyclical11.15%
- Industrials10.21%
- Communication Services6.16%
- Utilities5.92%
- Energy5.55%
- Real Estate3.88%
- General3.53%
- Basic Materials1.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPXD ETF is 7
- 1015.49%
- 918.64%
- 815.11%
- 716.43%
- 616.76%
- 57.24%
- 44.50%
- 32.70%
- 21.37%
- 11.76%
SPXD ETF FAQ
What are ETF SPXD’s top 3 holdings?
SPXD’s top 3 holdings are BRK.B, ABT, PG.
What is SPXD’s holding count?
SPXD holds 504 assets.
What are the total assets of ETF SPXD?
SPXD’s total assets are $7.52M.
What sector is SPXD most exposed to?
SPXD’s largest sector exposure is Technology (13.97%).
How concentrated is SPXD?
SPXD’s top 10 holdings represent 16.18% of the fund.
What is SPXD’s average Smart Score?
The weighted average Smart Score of SPXD is 7.