SPYV logo

SPYV Holdings

All holdings

(total: 400)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
AAPL logo

Apple

AAPL
7.27%$3144B9M$209.28$1.81BTechnologyUnited States
5.87%$2913B4M$391.85$1.49BTechnologyUnited States
AMZN logo

Amazon

AMZN
3.08%$2006B4M$188.99$799.28MConsumer CyclicalUnited States
2.18%$1145B998K$530.96$529.89MFinancial ServicesUnited States
2.12%$470B5M$108.57$504.56MEnergyUnited States
1.77%$378B3M$161.02$403.09MConsumer DefensiveUnited States
1.76%$381B983K$418.64$411.33MHealthcareUnited States
1.70%$373B3M$154.58$397.33MHealthcareUnited States
1.28%$309B4M$71.91$297.25MConsumer DefensiveUnited States
1.27%$677B1M$243.55$312.64MFinancial ServicesUnited States
1.14%$300B7M$39.69$280.59MFinancial ServicesUnited States
1.03%$244B2M$138.73$247.54MEnergyUnited States
1.03%$226B765K$316.74$242.35MConsumer CyclicalUnited States
1.02%$223B2M$128.85$238.61MHealthcareUnited States
0.98%$227B4M$69.73$244.85MFinancial ServicesUnited States
0.98%$226B4M$56.71$241.15MTechnologyUnited States
0.97%$212B508K$448.40$227.96MBasic MaterialsUnited Kingdom
0.90%$209B3M$82.74$223.46MHealthcareUnited States
0.88%$355B594K$357.58$212.39MConsumer CyclicalUnited States
0.88%$183B1M$133.38$195.31MConsumer DefensiveUnited States
0.87%$193B8M$26.81$205.47MCommunication ServicesUnited States
0.82%$177B4M$41.91$188.37MCommunication ServicesUnited States
ABBV logo

AbbVie

ABBV
0.80%$328B1M$186.06$203.41MHealthcareUnited States
0.80%$184B668K$293.39$195.93MTechnologyIreland
0.75%$160B408K$424.24$173.26MHealthcareUnited States
0.73%$169B333K$544.86$181.51MFinancial ServicesUnited States
0.70%$163B2M$90.28$174.26MCommunication ServicesUnited States
0.69%$164B1M$148.56$175.44MTechnologyUnited States
0.63%$157B2M$96.65$167.23MTechnologyUnited States
0.61%$762B2M$95.09$145.34MConsumer DefensiveUnited States
0.60%$148B972K$162.86$158.26MTechnologyUnited States
0.59%$128B1M$103.17$137.29MHealthcareUnited States
0.59%$128B645K$213.29$137.62MIndustrialsUnited States
0.59%$145B2M$79.94$145.46MFinancial ServicesUnited States
0.58%$141B155K$907.69$141.13MFinancial ServicesUnited States
0.58%$129B694K$199.16$138.28MIndustrialsUnited States
CMCSA logo

Comcast

CMCSA
0.58%$128B4M$33.90$136.52MCommunication ServicesUnited States
0.57%$130B6M$22.92$138.68MHealthcareUnited States
0.55%$133B801K$177.95$142.52MIndustrialsUnited States
0.55%$124B603K$220.91$133.19MConsumer CyclicalUnited States
0.55%$141B683K$197.14$134.72MHealthcareUnited States
0.54%$128B2M$68.43$137.15MFinancial ServicesUnited States
0.54%$212B676K$198.43$134.17MIndustrialsUnited States
0.53%$265B764K$170.24$130.02MConsumer DefensiveUnited States
0.51%$116B1M$91.72$124.95MEnergyUnited States
0.49%$112B398K$279.11$111.06MFinancial ServicesSwitzerland
0.48%$108B1M$84.16$115.23MHealthcareIreland
0.46%$99B499K$210.82$105.19MReal EstateUnited States
0.45%$97B2M$47.90$103.79MHealthcareUnited States
0.45%$99B1M$90.43$105.80MUtilitiesUnited States
0.43%$112B224K$477.64$106.83MIndustrialsUnited States
0.43%$93B829K$119.85$99.31MUtilitiesUnited States
0.43%$96B248K$421.68$104.43MHealthcareUnited States
CME logo

CME

CME
0.43%$96B385K$266.30$102.48MFinancial ServicesUnited States
0.42%$95B1M$83.81$101.66MConsumer CyclicalUnited States
0.42%$95B990K$102.24$101.18MReal EstateUnited States
0.41%$103B782K$132.86$103.83MFinancial ServicesUnited States
0.41%$92B292K$335.36$98.03MHealthcareUnited States
ADBE logo

Adobe

ADBE
0.40%$157B270K$367.72$99.14MTechnologyUnited States
0.40%$97B530K$194.59$103.08MTechnologyUnited States
0.40%$85B1M$65.59$90.60MConsumer DefensiveUnited States
0.39%$87B134K$695.00$92.98MHealthcareUnited States
AMGN logo

Amgen

AMGN
0.38%$151B327K$280.84$91.83MHealthcareUnited States
INTC logo

Intel

INTC
0.38%$87B5M$20.05$92.70MTechnologyUnited States
0.37%$82B1M$65.32$87.94MHealthcareUnited States
0.37%$92B1M$71.42$97.90MTechnologyUnited States
0.35%$89B1M$79.78$94.82MTechnologyUnited States
0.35%$148B178K$480.00$85.49MFinancial ServicesUnited States
0.34%$186B727K$116.01$84.32MFinancial ServicesUnited States
MMM logo

3M

MMM
0.33%$75B580K$137.32$79.60MIndustrialsUnited States
0.32%$83B780K$97.91$76.38MIndustrialsUnited States
0.31%$74B271K$271.97$73.61MIndustrialsUnited States
NKE logo

NIKE

NKE
0.30%$85B1M$57.62$72.61MConsumer CyclicalUnited States
0.30%$69B478K$153.47$73.31MHealthcareUnited States
RTX logo

RTX

RTX
0.29%$167B611K$125.22$76.51MIndustrialsUnited States
0.29%$123B503K$151.55$76.20MTechnologyUnited States
0.29%$125B152K$459.30$69.65MIndustrialsUnited States
0.29%$70B407K$182.73$74.39MFinancial ServicesUnited States
0.28%$68B145K$473.20$68.71MIndustrialsUnited States
0.28%$63B600K$113.07$67.84MEnergyUnited States
0.28%$61B1M$53.94$65.58MBasic MaterialsUnited States
0.28%$66B112K$602.64$67.70MHealthcareUnited States
0.27%$59B242K$259.16$62.75MFinancial ServicesUnited States
0.27%$63B422K$158.46$66.92MFinancial ServicesUnited States
0.27%$62B2M$39.92$66.43MFinancial ServicesUnited States
0.27%$108B293K$219.24$64.31MFinancial ServicesUnited States
0.26%$266B240K$232.77$55.96MCommunication ServicesUnited States
0.26%$59B306K$205.08$62.82MHealthcareUnited States
0.26%$60B114K$557.70$63.84MTechnologyUnited States
0.26%$59B237K$267.11$63.40MBasic MaterialsUnited States
0.26%$141B492K$126.56$62.30MConsumer CyclicalUnited States
0.26%$57B569K$106.74$60.71MUtilitiesUnited States
0.25%$139B172K$365.06$62.84MHealthcareUnited States
0.24%$59B528K$107.94$56.99MFinancial ServicesUnited States
0.24%$98B977K$58.26$56.94MConsumer DefensiveUnited States
0.23%$51B935K$56.89$53.18MReal EstateUnited States
0.23%$119B187K$291.76$54.47MTechnologyUnited States
0.23%$51B283K$192.91$54.52MFinancial ServicesUnited States
0.23%$54B704K$81.07$57.09MIndustrialsIreland
0.23%$60B2M$26.85$55.43MEnergyUnited States

Holding types

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Sectors