SPYV logo

SPYV Holdings

All holdings

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

Apple

AAPL
7.48%$3299B9M$219.61$1.88BTechnologyUnited States
5.72%$2756B4M$370.72$1.40BTechnologyUnited States
AMZN logo

Amazon

AMZN
3.23%$1998B4M$188.49$788.51MConsumer CyclicalUnited States
2.17%$516B5M$118.90$546.57MEnergyUnited States
2.08%$1142B987K$529.46$522.66MFinancial ServicesUnited States
2.01%$478B972K$522.27$507.58MHealthcareUnited States
1.67%$399B3M$165.39$420.50MHealthcareUnited States
1.67%$397B2M$169.50$419.72MConsumer DefensiveUnited States
1.24%$678B1M$242.64$308.08MFinancial ServicesUnited States
1.17%$294B2M$167.21$295.10MEnergyUnited States
1.16%$314B7M$41.26$288.51MFinancial ServicesUnited States
1.15%$307B4M$71.39$291.86MConsumer DefensiveUnited States
1.02%$242B4M$60.91$256.18MTechnologyUnited States
0.98%$234B3M$71.19$247.26MFinancial ServicesUnited States
0.96%$225B3M$89.14$238.11MHealthcareUnited States
0.96%$228B2M$131.73$241.28MHealthcareUnited States
0.93%$221B757K$309.42$234.16MConsumer CyclicalUnited States
0.92%$219B503K$462.51$232.57MBasic MaterialsUnited Kingdom
ABBV logo

AbbVie

ABBV
0.89%$365B1M$207.04$223.78MHealthcareUnited States
0.87%$206B1M$149.94$217.16MConsumer DefensiveUnited States
0.86%$203B8M$28.23$214.03MCommunication ServicesUnited States
0.84%$361B587K$363.18$213.36MConsumer CyclicalUnited States
0.81%$185B404K$489.93$197.89MHealthcareUnited States
0.80%$190B4M$45.16$200.78MCommunication ServicesUnited States
0.80%$193B661K$308.41$203.71MTechnologyIreland
0.75%$177B2M$97.83$186.83MCommunication ServicesUnited States
0.72%$168B330K$538.45$177.42MFinancial ServicesUnited States
0.71%$166B1M$150.39$175.65MTechnologyUnited States
0.71%$164B2M$101.19$173.17MTechnologyUnited States
0.68%$161B962K$176.88$170.15MTechnologyUnited States
0.60%$141B6M$24.95$149.28MHealthcareUnited States
0.59%$138B1M$110.89$145.94MHealthcareUnited States
0.59%$140B638K$234.35$149.55MIndustrialsUnited States
CMCSA logo

Comcast

CMCSA
0.58%$138B4M$36.59$145.71MCommunication ServicesUnited States
0.58%$144B154K$928.55$142.77MFinancial ServicesUnited States
0.58%$137B687K$210.89$144.82MIndustrialsUnited States
0.56%$145B676K$202.50$136.86MHealthcareUnited States
0.56%$132B2M$70.00$138.77MFinancial ServicesUnited States
0.56%$141B2M$77.67$139.77MFinancial ServicesUnited States
0.55%$133B1M$104.26$140.48MEnergyUnited States
0.55%$128B792K$170.50$135.05MIndustrialsUnited States
0.54%$130B596K$231.47$138.01MConsumer CyclicalUnited States
0.54%$212B669K$198.47$132.72MIndustrialsUnited States
0.52%$123B2M$60.66$129.98MHealthcareUnited States
0.52%$695B2M$86.64$130.97MConsumer DefensiveUnited States
0.48%$114B1M$89.00$120.52MHealthcareIreland
0.47%$111B1M$97.60$117.07MConsumer CyclicalUnited States
0.47%$245B755K$157.84$119.22MConsumer DefensiveUnited States
0.47%$120B394K$299.98$118.05MFinancial ServicesSwitzerland
0.43%$102B979K$110.42$108.08MReal EstateUnited States
0.43%$101B493K$216.51$106.84MReal EstateUnited States
0.43%$106B773K$137.79$106.50MFinancial ServicesUnited States
0.42%$98B245K$431.13$105.59MHealthcareUnited States
0.42%$96B1M$85.70$100.83MTechnologyUnited States
0.42%$98B524K$198.44$103.90MTechnologyUnited States
INTC logo

Intel

INTC
0.42%$97B5M$22.38$102.33MTechnologyUnited States
0.42%$100B1M$91.41$105.77MUtilitiesUnited States
ADBE logo

Adobe

ADBE
0.41%$162B267K$380.07$101.33MTechnologyUnited States
0.40%$91B1M$71.14$96.53MTechnologyUnited States
AMGN logo

Amgen

AMGN
0.40%$166B323K$309.53$100.09MHealthcareUnited States
CME logo

CME

CME
0.40%$94B381K$262.60$99.94MFinancial ServicesUnited States
0.39%$105B221K$444.88$98.41MIndustrialsUnited States
0.39%$94B819K$120.58$98.81MUtilitiesUnited States
0.38%$89B289K$325.91$94.23MHealthcareUnited States
0.37%$87B1M$67.38$92.04MConsumer DefensiveUnited States
0.36%$155B176K$502.01$88.51MFinancial ServicesUnited States
0.36%$85B1M$67.35$89.67MHealthcareUnited States
0.35%$84B132K$667.89$88.39MHealthcareUnited States
0.34%$94B772K$109.63$84.67MIndustrialsUnited States
MMM logo

3M

MMM
0.33%$79B574K$145.35$83.42MIndustrialsUnited States
0.33%$186B720K$115.03$82.77MFinancial ServicesUnited States
RTX logo

RTX

RTX
0.32%$175B605K$131.49$79.54MIndustrialsUnited States
NKE logo

NIKE

NKE
0.32%$93B1M$63.08$78.69MConsumer CyclicalUnited States
0.31%$73B473K$162.45$76.82MHealthcareUnited States
0.30%$74B144K$509.90$73.28MIndustrialsUnited States
0.30%$71B594K$128.44$76.29MEnergyUnited States
0.29%$117B498K$143.46$71.41MTechnologyUnited States
0.29%$69B418K$173.54$72.56MFinancial ServicesUnited States
0.29%$73B268K$271.49$72.75MIndustrialsUnited States
0.28%$65B2M$41.81$68.89MFinancial ServicesUnited States
0.28%$126B150K$464.92$69.80MIndustrialsUnited States
0.28%$119B290K$241.80$70.22MFinancial ServicesUnited States
0.28%$68B111K$625.34$69.41MHealthcareUnited States
0.28%$65B303K$226.74$68.75MHealthcareUnited States
0.28%$68B402K$177.06$71.20MFinancial ServicesUnited States
0.28%$65B235K$290.74$68.31MBasic MaterialsUnited States
0.26%$62B113K$581.45$65.82MTechnologyUnited States
0.25%$302B238K$264.88$63.05MCommunication ServicesUnited States
0.25%$57B1M$41.85$61.92MEnergyUnited States
0.25%$141B170K$368.64$62.83MHealthcareUnited States
0.25%$59B239K$262.25$62.74MFinancial ServicesUnited States
0.24%$58B563K$108.45$61.07MUtilitiesUnited States
0.23%$54B1M$48.10$57.74MBasic MaterialsUnited States
0.23%$58B234K$241.63$56.54MIndustrialsUnited States
0.23%$54B2M$37.67$57.17MBasic MaterialsUnited States
0.23%$55B280K$206.07$57.66MFinancial ServicesUnited States
0.23%$60B523K$110.40$57.71MFinancial ServicesUnited States
0.23%$63B2M$28.36$57.82MEnergyUnited States
0.23%$135B487K$120.33$58.65MConsumer CyclicalUnited States
0.22%$123B185K$301.67$55.75MTechnologyUnited States

Holding types

Countries

Sectors