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SPYV Holdings Information

SPYV has a total of 444 holdings. The top 10 holdings account for 18.89%.
Holdings Count
444
Total Assets
20.74B
Top 10 Percentage
18.89%
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
444 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.79%
$783.74M
$867.01B
25.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
2.90%
$599.46M
$552.05B
46.69%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.41%
$497.97M
$458.34B
13.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
1.90%
$393.34M
$361.27B
-4.69%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
1.45%
$300.06M
$453.57B
2.73%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Chevron
1.45%
$299.24M
$296.22B
6.73%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Bank of America
1.33%
$274.97M
$288.42B
40.98%
12 Buy
9 Hold
1 Sell
Moderate Buy
premium
Walmart Inc.
1.32%
$272.28M
$481.25B
20.33%
25 Buy
3 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
1.23%
$253.50M
$386.68B
8.06%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Wells Fargo & Company
1.12%
$231.53M
$211.82B
66.84%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

22.22%Financial18.34%Healthcare11.55%Industrials8.55%Technology8.26%Consumer Defensive7.16%Consumer Cyclical6.80%Energy5.08%Utilities4.46%Communication Services3.97%Real Estate3.29%Basic Materials0.34%General22.22%Financial
Financial
22.22%
Healthcare
18.34%
Industrials
11.55%
Technology
8.55%
Consumer Defensive
8.26%
Consumer Cyclical
7.16%
Energy
6.80%
Utilities
5.08%
Communication Services
4.46%
Real Estate
3.97%
Basic Materials
3.29%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

15.23%Outperform1023.05%Outperform913.21%Outperform820.00%Neutral715.76%Neutral65.78%Neutral52.89%Neutral42.90%Underperform30.69%Underperform20.48%Underperform18
The weighted average smart score of the SPYV ETF is 8
10
15.23%
9
23.05%
8
13.21%
7
20.00%
6
15.76%
5
5.78%
4
2.89%
3
2.90%
2
0.69%
1
0.48%

SPYV ETF FAQ

What are ETF SPYV’s top 3 holdings?
SPYV’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF SPYV’s holdings count?
    ETF SPYV’s is holdings 444 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 20.74B.
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