SPYD Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 79
- Total Assets
- 7.26B
- Top 10 Percentage
- 16.04%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
79 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 2.26% | $166.52M | ― | $142.00B | -4.09% | Moderate Buy | $227.25 | ||
| HPQHP Inc | 1.64% | $121.32M | ― | $28.14B | 11.22% | Moderate Sell | $26.85 | ||
| HASHasbro | 1.63% | $120.02M | ― | $15.45B | 52.35% | Strong Buy | $119.63 | ||
| PFEPfizer Inc | 1.60% | $118.37M | ― | $171.62B | 20.12% | Moderate Buy | $29.62 | ||
| CVXChevron | 1.55% | $114.12M | ― | $445.95B | 47.46% | Strong Buy | $232.07 | ||
| MDTMedtronic | 1.53% | $112.75M | ― | $121.05B | -2.92% | Moderate Buy | $102.73 | ||
| TGTTarget Corp | 1.48% | $108.95M | ― | $69.96B | 61.42% | Moderate Buy | $166.69 | ||
| AMTAmerican Tower Corporation | 1.46% | $107.86M | ― | $85.53B | -7.66% | Strong Buy | $212.42 | ||
| SJMJ.M. Smucker Company | 1.45% | $107.18M | ― | $13.65B | 22.03% | Moderate Buy | $144.54 | ||
| EOGEOG Resources Inc | 1.45% | $107.00M | ― | $82.81B | 48.89% | Moderate Buy | $165.39 |
Sector Breakdown
- Real Estate24.32%
- Consumer Defensive14.18%
- Financial12.15%
- Utilities10.86%
- Consumer Cyclical8.01%
- Technology6.44%
- Energy5.71%
- Communication Services5.29%
- Healthcare4.48%
- Industrials3.73%
- Basic Materials3.70%
- General1.11%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPYD ETF is 6
- 105.66%
- 914.72%
- 819.96%
- 713.44%
- 610.96%
- 57.72%
- 410.56%
- 37.03%
- 26.17%
- 13.77%
SPYD ETF FAQ
What are ETF SPYD’s top 3 holdings?
SPYD’s top 3 holdings are ACN, HPQ, HAS.
What is SPYD’s holding count?
SPYD holds 79 assets.
What are the total assets of ETF SPYD?
SPYD’s total assets are $7.26B.
What sector is SPYD most exposed to?
SPYD’s largest sector exposure is Real Estate (24.32%).
How concentrated is SPYD?
SPYD’s top 10 holdings represent 16.04% of the fund.
What is SPYD’s average Smart Score?
The weighted average Smart Score of SPYD is 6.