SPDV ETF

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Showing top 20 of 54 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC7.88%8,552,846$8.55M••••••••••••••••••••••
2NEMNewmont Corp Common3.23%31,199$3.51M••••••••••••••••••••••
3LMTLockheed Martin Corp2.65%4,538$2.88M••••••••••••••••••••••
4HALHalliburton Co.2.64%85,603$2.87M••••••••••••••••••••••
5VTRSViatris Inc.2.48%205,293$2.69M••••••••••••••••••••••
6APAAPA Corp.2.42%99,465$2.63M••••••••••••••••••••••
7SLBSchlumberger Nv2.42%54,235$2.62M••••••••••••••••••••••
8FDXFedex Corp2.40%8,083$2.60M••••••••••••••••••••••
9MRKMerck & Company Inc2.32%22,828$2.52M••••••••••••••••••••••
10VLOValero Energy Corp.2.29%13,679$2.48M••••••••••••••••••••••
11CVSCvs Health Corp.2.24%32,686$2.44M••••••••••••••••••••••
12IVZInvesco Plc2.24%89,168$2.43M••••••••••••••••••••••
13FFord Motor Co2.17%169,720$2.36M••••••••••••••••••••••
14NEENextera Energy Inc.2.15%26,550$2.33M••••••••••••••••••••••
15USBUs Bancorp2.15%41,502$2.33M••••••••••••••••••••••
16HASHasbro Inc.2.10%25,465$2.27M••••••••••••••••••••••
17LOWLowes Cos., Inc.2.08%8,466$2.26M••••••••••••••••••••••
18PFGPrincipalfinancialgroupinc.2.08%23,793$2.25M••••••••••••••••••••••
19FITBFifth Third Bancorp2.07%44,761$2.25M••••••••••••••••••••••
20SPGSimon Property Group Inc2.04%11,574$2.21M••••••••••••••••••••••
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SPDV ETF All Holdings

SPDV holdings total 54 positions. The top 10 holdings account for 30.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 7.9%, Newmont Corp Common at 3.2%, Lockheed Martin Corp at 2.6%.

SPDV portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Health Care at 10.9%.

SPDV sector allocation provides a detailed breakdown. SPDV overlap tool shows how holdings compare to other funds in your portfolio.

SPDV ETF Holdings

54 of 54 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Other
    7.88%
  • 2

    Newmont Corp Common

    NEMMaterials
    3.23%
  • 3

    Lockheed Martin Corp

    LMTIndustrials
    2.65%
  • 4

    Halliburton Co.

    HALEnergy
    2.64%
  • 5

    Viatris Inc.

    VTRSHealth Care
    2.48%
  • 6

    APA Corp.

    APAEnergy
    2.42%
  • 7

    Schlumberger Nv

    SLBUnknown
    2.42%
  • 8

    Fedex Corp

    FDXIndustrials
    2.40%
  • 9

    Merck & Company Inc

    MRKHealth Care
    2.32%
  • 10

    Valero Energy Corp.

    VLOEnergy
    2.29%
  • 11

    Cvs Health Corp.

    CVSHealth Care
    2.24%
  • 12

    Invesco Plc

    IVZFinancials
    2.24%
  • 13

    Ford Motor Co

    FConsumer Discretionary
    2.17%
  • 14

    Nextera Energy Inc.

    NEEUtilities
    2.15%
  • 15

    Us Bancorp

    USBFinancials
    2.15%
  • 16

    Hasbro Inc.

    HASConsumer Discretionary
    2.10%
  • 17

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.08%
  • 18

    Principalfinancialgroupinc.

    PFGFinancials
    2.08%
  • 19

    Fifth Third Bancorp

    FITBFinancials
    2.07%
  • 20

    Simon Property Group Inc

    SPGReal Estate
    2.04%
  • 21

    Cisco Systems Inc - Cdi

    CSCOUnknown
    2.02%
  • 22

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.99%
  • 23

    Bristol-Myer Sq

    BMYHealth Care
    1.98%
  • 24

    Snap-On Inc.

    SNAIndustrials
    1.96%
  • 25

    Regions Financial Corp

    RFFinancials
    1.91%
  • 26

    Stanley Black Decker Inc.

    SWKIndustrials
    1.91%
  • 27

    Pfizer, Inc.

    PFEHealth Care
    1.84%
  • 28

    Altria Group Inc

    MOConsumer Staples
    1.83%
  • 29

    United Parcel Service Inc

    UPSIndustrials
    1.83%
  • 30

    Verizon Communications Inc Vz

    VZCommunication Services
    1.82%
  • 31

    Wec Energy Group Inc.

    WECUtilities
    1.78%
  • 32

    Omnicom Group Inc.

    OMCCommunication Services
    1.76%
  • 33

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.76%
  • 34

    Cf Industries Inc 5.15 03/15/2034

    CFUnknown
    1.76%
  • 35

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.71%
  • 36

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    1.70%
  • 37

    Conagra Brands Inc.

    CAGConsumer Staples
    1.69%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    1.69%
  • 39

    Eog Resources Inc

    EOGEnergy
    1.66%
  • 40

    Molson Coors Beverage Company

    TAPConsumer Staples
    1.66%
  • 41

    Southern Co.

    SOUtilities
    1.66%
  • 42

    AT&T Inc.

    TCommunication Services
    1.65%
  • 43

    Netapp Inc

    NTAPInformation Technology
    1.62%
  • 44

    Boston Properties Inc

    BXPReal Estate
    1.61%
  • 45

    Healthpeak Properties Inc

    DOCReal Estate
    1.61%
  • 46

    Amcor Ltd.

    AMCRMaterials
    1.60%
  • 47

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.57%
  • 48

    Kraft Heinz Co.

    KHCConsumer Staples
    1.45%
  • 49

    Vistra Energy Corp.

    VSTUtilities
    1.42%
  • 50

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    1.42%
  • 51

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    1.36%
  • 52

    H P Inc.

    HPQInformation Technology
    1.33%
  • 53

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.17%
  • 54

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.17%