SPYV Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 436
- Total Assets
- 38.58B
- Top 10 Percentage
- 24.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
436 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.38% | $3.23B | ― | $5.02T | 30.85% | Moderate Buy | $337.45 | ||
| AMZNAmazon.Com, Inc. | 3.78% | $1.46B | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| XOMExxon Mobil Corp. | 2.49% | $958.98M | ― | $758.81B | 59.93% | Moderate Buy | $178.06 | ||
| WMTWalmart Inc. | 1.76% | $680.14M | ― | $954.35B | 13.30% | Strong Buy | $129.19 | ||
| CVXChevron | 1.52% | $586.56M | ― | $458.40B | 49.15% | Strong Buy | $232.07 | ||
| COSTCostco Wholesale Corp. | 1.47% | $566.46M | ― | $445.42B | 7.83% | Moderate Buy | $1,094.48 | ||
| INTCIntel | 1.43% | $550.06M | ― | $478.23B | 136.34% | Moderate Buy | $114.64 | ||
| TSLATesla, Inc. | 1.32% | $507.46M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| UNHUnitedhealth Group Inc. | 1.24% | $477.76M | ― | $368.64B | 13.30% | Strong Buy | $482.69 | ||
| PGProcter & Gamble Company | 1.24% | $476.47M | ― | $370.66B | 4.87% | Moderate Buy | $169.42 |
Sector Breakdown
- Technology21.54%
- Financial14.83%
- Healthcare13.43%
- Industrials9.85%
- Consumer Cyclical9.68%
- Consumer Defensive9.05%
- Energy8.34%
- Utilities4.03%
- Real Estate3.09%
- Basic Materials2.98%
- Communication Services2.55%
- General0.62%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPYV ETF is 8
- 1020.59%
- 918.85%
- 811.96%
- 725.14%
- 68.34%
- 56.49%
- 44.88%
- 31.68%
- 21.70%
- 10.38%
SPYV ETF News
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SPYV ETF FAQ
What are ETF SPYV’s top 3 holdings?
SPYV’s top 3 holdings are AAPL, AMZN, XOM.
What is SPYV’s holding count?
SPYV holds 436 assets.
What are the total assets of ETF SPYV?
SPYV’s total assets are $38.58B.
What sector is SPYV most exposed to?
SPYV’s largest sector exposure is Technology (21.54%).
How concentrated is SPYV?
SPYV’s top 10 holdings represent 24.62% of the fund.
What is SPYV’s average Smart Score?
The weighted average Smart Score of SPYV is 8.