SPYV logo

SPYV Holdings

All holdings

(total: 405)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
8.00%$3629 B9 M$241.61$2.06 BTechnologyConsumer ElectronicsUnited States
5.74%$2946 B4 M$396.30$1.48 BTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.38%$2253 B4 M$212.63$872.69 MConsumer CyclicalInternet RetailUnited States
1.98%$483 B5 M$111.20$510.39 MEnergyOil & Gas IntegratedUnited States
1.94%$1110 B976 K$514.48$502.23 MFinancial ServicesInsurance DiversifiedUnited States
1.77%$438 B961 K$475.85$457.29 MHealthcareHealthcare PlansUnited States
1.66%$408 B2 M$173.86$427.58 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.61%$396 B3 M$164.61$413.86 MHealthcareDrug Manufacturers - GeneralUnited States
1.30%$740 B1 M$264.49$334.36 MFinancial ServicesBanks - DiversifiedUnited States
1.25%$350 B7 M$46.04$320.95 MFinancial ServicesBanks - DiversifiedUnited States
1.12%$306 B4 M$71.16$288.11 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.07%$279 B2 M$158.62$276.85 MEnergyOil & Gas IntegratedUnited States
1.06%$258 B3 M$78.32$272.32 MFinancial ServicesBanks - DiversifiedUnited States
1.04%$255 B4 M$64.12$266.91 MTechnologyCommunication EquipmentUnited States
0.97%$240 B2 M$138.50$250.86 MHealthcareMedical DevicesUnited States
0.94%$233 B3 M$92.15$243.44 MHealthcareDrug Manufacturers - GeneralUnited States
0.90%$220 B748 K$308.34$230.77 MConsumer CyclicalRestaurantsUnited States
0.90%$221 B497 K$467.50$232.47 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.89%$393 B581 K$395.20$229.56 MConsumer CyclicalHome Improvement RetailUnited States
0.88%$219 B653 K$350.00$228.40 MTechnologyInformation Technology ServicesIreland
ABBV logo

AbbVie

ABBV
0.87%$369 B1 M$209.12$223.84 MHealthcareDrug Manufacturers - GeneralUnited States
0.85%$210 B1 M$153.16$219.45 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.84%$206 B2 M$113.88$215.38 MCommunication ServicesEntertainmentUnited States
0.82%$200 B399 K$529.99$211.71 MHealthcareDiagnostics & ResearchUnited States
0.80%$197 B7 M$27.39$205.26 MCommunication ServicesTelecom ServicesUnited States
0.79%$193 B328 K$621.55$203.78 MFinancial ServicesCapital MarketsUnited States
0.74%$181 B4 M$43.05$189.25 MCommunication ServicesTelecom ServicesUnited States
0.72%$178 B953 K$195.99$186.72 MTechnologySemiconductorsUnited States
0.71%$174 B1 M$157.19$182.38 MTechnologySemiconductorsUnited States
0.66%$162 B2 M$100.13$169.70 MTechnologySemiconductorsUnited States
0.61%$150 B2 M$79.76$157.54 MFinancial ServicesBanks - DiversifiedUnited States
0.61%$149 B633 K$246.71$156.21 MIndustrialsRailroadsUnited States
0.61%$149 B6 M$26.35$155.95 MHealthcareDrug Manufacturers - GeneralUnited States
0.58%$142 B1 M$114.01$148.39 MHealthcareDrug Manufacturers - GeneralUnited States
0.58%$151 B152 K$975.40$148.34 MFinancial ServicesAsset ManagementUnited States
0.57%$139 B593 K$248.14$147.02 MConsumer CyclicalHome Improvement RetailUnited States
0.57%$792 B1 M$98.58$147.48 MConsumer DefensiveDiscount StoresUnited States
0.56%$138 B679 K$212.65$144.42 MIndustrialsConglomeratesUnited States
CMCSA logo

Comcast

CMCSA
0.56%$135 B4 M$35.80$142.72 MCommunication ServicesTelecom ServicesUnited States
0.55%$141 B2 M$77.99$138.82 MFinancial ServicesCapital MarketsUnited States
0.54%$149 B671 K$208.03$139.67 MHealthcareDiagnostics & ResearchUnited States
0.54%$222 B667 K$207.00$138.05 MIndustrialsAerospace & DefenseUnited States
0.53%$132 B781 K$175.35$136.91 MIndustrialsAerospace & DefenseUnited States
0.53%$132 B1 M$115.78$137.06 MConsumer CyclicalRestaurantsUnited States
0.52%$126 B1 M$99.15$133.95 MEnergyOil & Gas Equipment & ServicesUnited States
0.49%$120 B2 M$59.36$125.74 MHealthcareDrug Manufacturers - GeneralUnited States
0.48%$118 B1 M$92.03$123.27 MHealthcareMedical DevicesIreland
0.47%$124 B754 K$161.10$121.48 MFinancial ServicesAsset ManagementUnited States
0.46%$114 B519 K$230.50$119.52 MTechnologySemiconductorsUnited States
0.46%$115 B967 K$123.92$119.87 MReal EstateIndustrialUnited States
ADBE logo

Adobe

ADBE
0.45%$191 B267 K$438.82$117.01 MTechnologySoftware ApplicationUnited States
0.45%$241 B747 K$155.26$115.98 MConsumer DefensiveTobaccoUnited States
0.43%$114 B392 K$285.39$111.74 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.42%$105 B1 M$93.85$108.68 MTechnologySemiconductorsUnited States
INTC logo

Intel

INTC
0.42%$103 B5 M$23.80$107.21 MTechnologySemiconductorsUnited States
0.40%$99 B1 M$76.86$103.29 MTechnologySemiconductor Equipment & MaterialsUnited States
0.40%$98 B1 M$89.37$102.28 MUtilitiesElectricUnited States
0.39%$96 B488 K$205.00$100.06 MReal EstateSpecialtyUnited States
AMGN logo

Amgen

AMGN
0.38%$164 B320 K$306.13$97.91 MHealthcareDrug Manufacturers - GeneralUnited States
NKE logo

NIKE

NKE
0.38%$118 B1 M$79.46$98.81 MConsumer CyclicalFootwear & AccessoriesUnited States
0.38%$106 B220 K$450.00$99.11 MIndustrialsAerospace & DefenseUnited States
CME logo

CME

CME
0.37%$92 B376 K$254.40$95.76 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.37%$90 B242 K$397.98$96.35 MHealthcareHealthcare PlansUnited States
0.37%$91 B806 K$117.00$94.34 MUtilitiesElectricUnited States
0.37%$215 B713 K$133.21$94.93 MFinancial ServicesCapital MarketsUnited States
0.36%$165 B176 K$534.75$93.99 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.35%$84 B290 K$305.50$88.71 MHealthcareHealthcare PlansUnited States
0.35%$102 B764 K$119.00$90.91 MIndustrialsIntegrated Freight & LogisticsUnited States
0.35%$83 B1 M$64.20$89.61 MConsumer DefensiveConfectionersUnited States
MMM logo

3M

MMM
0.34%$84 B568 K$155.23$88.23 MIndustrialsConglomeratesUnited States
0.34%$83 B1 M$65.68$86.28 MHealthcareHealthcare PlansUnited States
0.33%$79 B133 K$634.00$84.09 MHealthcareMedical DistributionUnited States
RTX logo

RTX

RTX
0.31%$177 B597 K$132.70$79.28 MIndustrialsAerospace & DefenseUnited States
0.31%$76 B414 K$192.00$79.51 MFinancial ServicesBanks - RegionalUnited States
0.31%$129 B499 K$158.20$79.01 MTechnologySemiconductor Equipment & MaterialsUnited States
0.31%$76 B398 K$200.50$79.85 MFinancial ServicesCredit ServicesUnited States
0.30%$73 B2 M$47.03$76.58 MFinancial ServicesBanks - RegionalUnited States
0.30%$75 B471 K$167.24$78.75 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.30%$76 B110 K$698.80$76.83 MHealthcareBiotechnologyUnited States
0.29%$71 B587 K$126.95$74.53 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$131 B149 K$480.99$71.53 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.28%$70 B232 K$315.52$73.28 MBasic MaterialsSpecialty ChemicalsUnited States
0.26%$117 B287 K$237.90$68.29 MFinancial ServicesInsurance BrokersUnited States
0.26%$68 B270 K$252.97$68.20 MIndustrialsAerospace & DefenseUnited States
0.26%$67 B143 K$460.00$65.82 MIndustrialsAerospace & DefenseUnited States
0.26%$65 B302 K$226.75$68.42 MHealthcareMedical Instruments & SuppliesUnited States
0.25%$63 B112 K$586.00$65.56 MTechnologySoftware ApplicationUnited States
0.25%$147 B168 K$386.19$65.00 MHealthcareMedical DevicesUnited States
0.25%$61 B1 M$46.40$64.35 MFinancial ServicesBanks - RegionalUnited States
0.25%$307 B239 K$269.32$64.39 MCommunication ServicesTelecom ServicesUnited States
0.24%$58 B237 K$257.00$60.90 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.24%$63 B235 K$262.62$61.62 MIndustrialsIntegrated Freight & LogisticsUnited States
0.24%$57 B1 M$41.65$61.44 MEnergyOil & Gas Equipment & ServicesUnited States
0.23%$57 B481 K$124.20$59.72 MConsumer DefensiveDiscount StoresUnited States
0.23%$57 B556 K$106.05$58.97 MUtilitiesElectricUnited States
0.23%$140 B483 K$124.65$60.17 MConsumer CyclicalApparel RetailUnited States
0.23%$56 B698 K$85.39$59.59 MIndustrialsBuilding Products & EquipmentIreland
0.22%$59 B522 K$108.39$56.57 MFinancial ServicesInsurance - LifeUnited States
0.22%$53 B2 M$36.90$55.35 MBasic MaterialsCopperUnited States
0.22%$55 B236 K$244.71$57.83 MIndustrialsRailroadsUnited States

Holding types

Countries

Sectors