SPYV logo

SPYV ETF Holdings

All holdings

(total: 439)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.98%$979 B2 M$453.99$988.42 MFinancial ServicesInsurance DiversifiedUnited States
3.26%$685 B3 M$243.45$823.24 MFinancial ServicesBanks - DiversifiedUnited States
2.30%$475 B5 M$108.00$570.29 MEnergyOil & Gas IntegratedUnited States
1.97%$730 B5 M$90.86$469.07 MConsumer DefensiveDiscount StoresUnited States
1.65%$347 B3 M$144.16$412.47 MHealthcareDrug Manufacturers - GeneralUnited States
1.47%$344 B8 M$44.83$359.71 MFinancial ServicesBanks - DiversifiedUnited States
1.36%$472 B680 K$513.00$349.08 MHealthcareHealthcare PlansUnited States
1.23%$387 B743 K$389.18$289.00 MConsumer CyclicalHome Improvement RetailUnited States
1.22%$408 B306 K$918.99$280.83 MConsumer DefensiveDiscount StoresUnited States
1.21%$264 B2 M$147.99$299.18 MEnergyOil & Gas IntegratedUnited States
1.17%$389 B2 M$165.27$282.09 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.17%$238 B4 M$71.49$289.23 MFinancial ServicesBanks - DiversifiedUnited States
1.12%$234 B5 M$58.84$281.79 MTechnologyCommunication EquipmentUnited States
1.01%$206 B1 M$222.90$244.06 MTechnologyInformation Technology ServicesUnited States
0.97%$201 B2 M$111.14$239.59 MCommunication ServicesEntertainmentUnited States
0.94%$198 B2 M$114.04$235.84 MHealthcareMedical DevicesUnited States
ABBV logo

AbbVie

ABBV
0.91%$320 B1 M$181.00$239.41 MHealthcareDrug Manufacturers - GeneralUnited States
0.88%$182 B375 K$579.81$217.66 MFinancial ServicesCapital MarketsUnited States
0.86%$611 B675 K$315.43$212.96 MFinancial ServicesCredit ServicesUnited States
0.82%$170 B5 M$40.35$201.90 MCommunication ServicesTelecom ServicesUnited States
0.78%$163 B9 M$22.68$193.34 MCommunication ServicesTelecom ServicesUnited States
0.77%$203 B1 M$125.79$186.27 MFinancial ServicesCapital MarketsUnited States
0.75%$154 B2 M$116.00$183.43 MIndustrialsAerospace & DefenseUnited States
0.73%$251 B2 M$99.23$179.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.73%$147 B774 K$226.82$175.57 MIndustrialsConglomeratesUnited States
0.72%$170 B764 K$234.80$179.31 MHealthcareDiagnostics & ResearchUnited States
CMCSA logo

Comcast

CMCSA
0.72%$144 B5 M$37.76$173.38 MCommunication ServicesTelecom ServicesUnited States
0.71%$149 B2 M$72.69$177.52 MUtilitiesElectricUnited States
0.71%$158 B165 K$1020.52$168.89 MFinancial ServicesAsset ManagementUnited States
0.71%$266 B3 M$61.77$173.64 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.71%$140 B677 K$248.47$168.22 MConsumer CyclicalHome Improvement RetailUnited States
0.68%$151 B7 M$26.63$179.28 MHealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
0.68%$141 B639 K$261.95$167.32 MHealthcareDrug Manufacturers - GeneralUnited States
0.66%$205 B1 M$149.70$156.36 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.65%$134 B2 M$70.89$160.69 MFinancial ServicesBanks - DiversifiedUnited States
0.60%$204 B281 K$533.01$150.00 MHealthcareDiagnostics & ResearchUnited States
0.59%$190 B1 M$122.02$142.00 MConsumer DefensiveTobaccoUnited States
0.58%$479 B275 K$521.99$143.33 MFinancial ServicesCredit ServicesUnited States
0.57%$100 B1 M$89.91$118.46 MTechnologySemiconductorsUnited States
0.57%$211 B477 K$294.29$140.48 MConsumer CyclicalRestaurantsUnited States
0.56%$137 B2 M$74.65$132.56 MFinancial ServicesCapital MarketsUnited States
0.55%$114 B1 M$91.32$135.15 MHealthcareDrug Manufacturers - GeneralUnited States
0.54%$256 B583 K$221.00$128.75 MCommunication ServicesTelecom ServicesUnited States
0.54%$115 B2 M$56.70$136.65 MHealthcareDrug Manufacturers - GeneralUnited States
0.52%$174 B684 K$190.58$130.31 MTechnologySemiconductorsUnited States
0.50%$104 B2 M$80.99$123.49 MHealthcareMedical DevicesIreland
0.50%$110 B447 K$272.00$121.45 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.50%$113 B252 K$481.25$121.32 MIndustrialsAerospace & DefenseUnited States
0.49%$221 B342 K$353.61$121.11 MTechnologyInformation Technology ServicesIreland
0.49%$186 B735 K$172.01$126.38 MIndustrialsAerospace & DefenseUnited States
0.48%$99 B1 M$106.49$117.22 MReal EstateIndustrialUnited States
0.47%$197 B274 K$413.49$113.36 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.45%$106 B871 K$123.98$107.95 MIndustrialsIntegrated Freight & LogisticsUnited States
0.45%$88 B1 M$87.60$106.47 MFinancial ServicesCredit ServicesUnited States
0.45%$90 B2 M$53.28$108.07 MConsumer DefensiveTobaccoUnited States
0.43%$90 B1 M$82.36$107.06 MUtilitiesElectricUnited States
0.43%$153 B213 K$493.45$105.21 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
INTC logo

Intel

INTC
0.42%$89 B5 M$20.56$104.29 MTechnologySemiconductorsUnited States
0.42%$84 B682 K$145.61$99.38 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.41%$86 B276 K$372.01$102.54 MHealthcareHealthcare PlansUnited States
0.40%$83 B918 K$107.78$98.91 MUtilitiesElectricUnited States
0.40%$176 B636 K$158.00$100.43 MTechnologySemiconductorsUnited States
0.38%$78 B473 K$195.70$92.48 MFinancial ServicesBanks - RegionalUnited States
0.38%$76 B2 M$49.00$90.90 MFinancial ServicesBanks - RegionalUnited States
0.37%$176 B242 K$363.99$88.14 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.37%$140 B398 K$231.50$92.21 MIndustrialsRailroadsUnited States
0.36%$78 B332 K$281.00$93.37 MHealthcareHealthcare PlansUnited States
0.36%$70 B680 K$123.01$83.66 MIndustrialsSpecialty Industrial MachineryUnited States
0.36%$78 B688 K$125.82$86.56 MReal EstateHealthcare FacilitiesUnited States
0.35%$73 B154 K$577.38$88.91 MHealthcareMedical DistributionUnited States
0.35%$143 B348 K$243.62$84.79 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.35%$119 B296 K$291.70$86.22 MTechnologySoftware ApplicationUnited States
0.34%$127 B486 K$170.14$82.68 MIndustrialsAerospace & DefenseUnited States
0.34%$70 B454 K$183.00$83.05 MFinancial ServicesCredit ServicesUnited States
MMM logo

3M

MMM
0.34%$71 B653 K$129.89$84.83 MIndustrialsConglomeratesUnited States
0.33%$72 B307 K$263.01$80.62 MIndustrialsAerospace & DefenseUnited States
0.33%$64 B264 K$286.64$75.76 MBasic MaterialsSpecialty ChemicalsUnited States
0.32%$68 B163 K$468.50$76.47 MIndustrialsAerospace & DefenseUnited States
0.31%$191 B143 K$535.31$76.74 MHealthcareMedical Instruments & SuppliesUnited States
0.31%$66 B343 K$227.88$78.20 MHealthcareMedical Instruments & SuppliesUnited States
0.30%$66 B268 K$274.77$73.54 MIndustrialsIntegrated Freight & LogisticsUnited States
0.29%$135 B788 K$91.34$71.94 MHealthcareMedical DevicesUnited States
0.29%$58 B2 M$43.81$69.75 MFinancial ServicesBanks - RegionalUnited States
0.29%$62 B549 K$135.99$74.71 MConsumer DefensiveDiscount StoresUnited States
0.28%$56 B877 K$77.54$68.01 MFinancial ServicesBanks - DiversifiedUnited States
0.28%$58 B1 M$45.89$68.63 MHealthcareHealthcare PlansUnited States
0.28%$57 B1 M$51.85$69.27 MConsumer CyclicalAuto ManufacturersUnited States
0.27%$56 B753 K$88.00$66.23 MUtilitiesDiversifiedUnited States
0.27%$55 B271 K$244.00$66.11 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.27%$119 B329 K$208.99$68.65 MTechnologyInformation Technology ServicesUnited States
0.27%$53 B794 K$79.92$63.46 MIndustrialsBuilding Products & EquipmentIreland
0.27%$55 B2 M$38.70$65.32 MEnergyOil & Gas Equipment & ServicesUnited States
CME logo

CME

CME
0.26%$84 B274 K$232.60$63.73 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.26%$86 B328 K$183.30$60.07 MReal EstateSpecialtyUnited States
0.26%$53 B269 K$235.01$63.14 MIndustrialsRailroadsUnited States
0.26%$136 B180 K$343.30$61.73 MIndustrialsSpecialty Industrial MachineryIreland
0.25%$98 B186 K$356.00$66.25 MUtilitiesRenewableUnited States
0.25%$51 B314 K$191.60$60.07 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.25%$57 B599 K$103.16$61.80 MFinancial ServicesInsurance - LifeUnited States
NKE logo

NIKE

NKE
0.25%$109 B814 K$73.54$59.86 MConsumer CyclicalFootwear & AccessoriesUnited States

Holding types

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Sectors