SPDV logo

SPDV ETF Holdings

All holdings

(total: 53)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.94%$36 B12 K$154.86$1.82 MBasic MaterialsSteel & IronUnited States
2.48%$21 B11 K$99.31$1.06 MTechnologyComputer HardwareSingapore
2.23%$14 B14 K$75.46$1.03 MReal EstateRetailUnited States
2.21%$62 B26 K$43.64$1.15 MEnergyOil & Gas Equipment & ServicesUnited States
2.17%$11 B26 K$30.14$788.55 KCommunication ServicesAdvertising AgenciesUnited States
2.17%$59 B6734$180.99$1.22 MReal EstateRetailUnited States
2.12%$8 B9414$73.36$690.61 KIndustrialsStaffing & Employment ServicesUnited States
2.11%$13 B7043$79.68$561.19 KReal EstateOfficeUnited States
2.10%$7 B58 K$6.75$388.62 KCommunication ServicesTelecom ServicesUnited States
2.10%$20 B10 K$103.33$1.06 MCommunication ServicesAdvertising AgenciesUnited States
2.08%$8 B3836$191.87$736.01 KIndustrialsAerospace & DefenseUnited States
2.06%$38 B20 K$31.44$614.49 KConsumer DefensivePackaged FoodsUnited States
2.05%$19 B3613$365.10$1.32 MIndustrialsTools & AccessoriesUnited States

People's United Financial, Inc.

2.05%-46 K
2.03%$17 B39 K$25.16$971.21 KReal EstateRetailUnited States
2.03%$69 B30 K$56.41$1.68 MEnergyOil & Gas MidstreamUnited States
2.01%$45 B7783$127.00$988.44 KFinancial ServicesInsurance - LifeUnited States
1.99%$76 B4209$277.90$1.17 MIndustrialsAerospace & DefenseUnited States
1.99%$211 B5421$228.60$1.24 MTechnologyInformation Technology ServicesUnited States
1.98%$18 B6327$126.16$798.21 KConsumer CyclicalAuto PartsUnited States
1.97%$202 B7970$129.68$1.03 MConsumer DefensiveTobaccoUnited States
1.96%$61 B42 K$27.34$1.15 MEnergyOil & Gas MidstreamUnited States
1.95%$16 B15 K$94.76$1.40 MBasic MaterialsAgricultural InputsUnited States
1.95%$3 B41 K$8.51$351.27 KConsumer CyclicalApparel ManufacturingUnited States
1.94%$20 B12 K$58.30$726.13 KConsumer CyclicalPackaging & ContainersUnited States
1.91%$19 B12 K$84.80$1.02 MFinancial ServicesAsset ManagementUnited States
EVRG logo

Evergy

EVRG
1.90%$15 B12 K$63.25$756.03 KUtilitiesElectricUnited States
UNM logo

Unum

UNM
1.89%$14 B25 K$76.63$1.94 MFinancial ServicesInsurance - LifeUnited States
MMM logo

3M

MMM
1.88%$72 B3804$132.00$502.13 KIndustrialsConglomeratesUnited States
1.87%$2 B15 K$12.69$184.74 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
HPQ logo

HP

HPQ
1.85%$35 B25 K$36.70$933.98 KTechnologyComputer HardwareUnited States
DOW logo

Dow

DOW
1.85%$31 B11 K$43.90$490.97 KBasic MaterialsChemicalsUnited States
1.82%$12 B6054$103.02$623.68 KBasic MaterialsSpecialty ChemicalsUnited States
1.82%$75 B8676$59.42$515.53 KHealthcareHealthcare PlansUnited States
1.81%$8 B14 K$8.97$121.57 KHealthcarePharmaceutical RetailersUnited States
1.81%$97 B15 K$57.00$876.32 KConsumer DefensiveTobaccoUnited States
1.80%$23 B9667$64.01$618.78 KConsumer DefensiveFarm ProductsUnited States
1.78%$44 B29 K$43.99$1.28 MEnergyOil & Gas Equipment & ServicesUnited States
1.76%$6 B3244$110.39$358.11 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
1.75%$4 B29 K$10.93$318.63 KFinancial ServicesCredit ServicesUnited States
1.74%$4 B26 K$9.80$254.12 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.70%$48 B8865$57.20$507.08 KUtilitiesElectricUnited States
1.69%$45 B11 K$91.16$1.00 MUtilitiesElectricUnited States
1.66%$30 B12 K$123.00$1.42 MHealthcareMedical DistributionUnited States
ABBV logo

AbbVie

ABBV
1.65%$321 B5779$181.50$1.05 MHealthcareDrug Manufacturers - GeneralUnited States
1.65%$119 B9923$58.85$583.97 KHealthcareDrug Manufacturers - GeneralUnited States
1.63%$26 B46 K$17.80$826.85 KFinancial ServicesBanks - RegionalUnited States
1.60%$115 B9570$92.45$884.75 KHealthcareDrug Manufacturers - GeneralUnited States
1.59%$170 B22 K$23.70$524.81 KCommunication ServicesTelecom ServicesUnited States
AES logo

AES

AES
1.51%$9 B24 K$13.10$309.49 KUtilitiesDiversifiedUnited States

ViacomCBS Inc.

1.44%-14 K
1.42%$20 B15 K$99.01$1.53 MUtilitiesIndependent Power ProducersUnited States

0.53%-214 K

Holding types

Countries

Sectors