SPDV ETF

$38.70
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Showing 10 of 54 holdings(as of Jan 31, 2026)Top 10 Weight: 30.73%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingSpace EconomyDefense TechnologyAsset ManagementGlobal BankingConsumer SpendingPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyInfrastructureEnergy Security

SPDV ETF Top Holdings

SPDV holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 30.73%
#TickerNameIndustryWeightAllocation
1-Mount Vernon Liquid Assets Portfolio, LLCOther7.88%
2NEMNewmont Corp CommonMaterials3.23%
3LMTLockheed Martin CorpIndustrials2.65%
4HALHalliburton Co.Energy2.64%
5VTRSViatris Inc.Health Care2.48%
6APAAPA Corp.Energy2.42%
7SLBSchlumberger NvUnknown2.42%
8FDXFedex CorpIndustrials2.40%
9MRKMerck & Company IncHealth Care2.32%
10VLOValero Energy Corp.Energy2.29%
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Holdings Distribution

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