SPYV logo

SPYV ETF Holdings

All holdings

(total: 439)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.04%$1016 B2 M$471.20$1.02 BFinancial ServicesInsurance DiversifiedUnited States
3.24%$689 B3 M$244.60$823.27 MFinancial ServicesBanks - DiversifiedUnited States
2.39%$517 B5 M$117.55$617.82 MEnergyOil & Gas IntegratedUnited States
1.83%$752 B5 M$93.53$480.61 MConsumer DefensiveDiscount StoresUnited States
1.70%$367 B3 M$152.42$434.07 MHealthcareDrug Manufacturers - GeneralUnited States
1.59%$555 B677 K$603.00$408.41 MHealthcareHealthcare PlansUnited States
1.46%$359 B8 M$46.79$373.69 MFinancial ServicesBanks - DiversifiedUnited States
1.26%$289 B2 M$161.94$325.86 MEnergyOil & Gas IntegratedUnited States
1.22%$426 B739 K$429.04$317.11 MConsumer CyclicalHome Improvement RetailUnited States
1.18%$247 B4 M$74.12$298.47 MFinancial ServicesBanks - DiversifiedUnited States
1.17%$413 B2 M$175.20$297.64 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.14%$435 B304 K$981.51$298.55 MConsumer DefensiveDiscount StoresUnited States
1.09%$237 B5 M$59.46$283.41 MTechnologyCommunication EquipmentUnited States
0.97%$211 B2 M$116.32$249.57 MCommunication ServicesEntertainmentUnited States
0.96%$211 B1 M$228.60$249.13 MTechnologyInformation Technology ServicesUnited States
0.94%$202 B2 M$116.73$240.28 MHealthcareMedical DevicesUnited States
ABBV logo

AbbVie

ABBV
0.93%$321 B1 M$181.50$238.95 MHealthcareDrug Manufacturers - GeneralUnited States
0.88%$189 B374 K$600.75$224.47 MFinancial ServicesCapital MarketsUnited States
0.85%$185 B5 M$43.83$218.29 MCommunication ServicesTelecom ServicesUnited States
0.82%$606 B672 K$312.99$210.32 MFinancial ServicesCredit ServicesUnited States
0.76%$170 B8 M$23.70$201.05 MCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.76%$164 B5 M$42.81$195.66 MCommunication ServicesTelecom ServicesUnited States
0.75%$210 B1 M$130.24$191.96 MFinancial ServicesCapital MarketsUnited States
0.74%$157 B2 M$76.50$185.96 MUtilitiesElectricUnited States
0.74%$158 B2 M$118.77$186.93 MIndustrialsAerospace & DefenseUnited States
0.71%$155 B674 K$274.40$184.91 MConsumer CyclicalHome Improvement RetailUnited States
0.70%$258 B2 M$101.85$183.18 MHealthcareDrug Manufacturers - GeneralUnited States
0.70%$174 B760 K$240.95$183.14 MHealthcareDiagnostics & ResearchUnited States
0.69%$148 B770 K$227.00$174.89 MIndustrialsConglomeratesUnited States
AMGN logo

Amgen

AMGN
0.69%$149 B636 K$277.08$176.16 MHealthcareDrug Manufacturers - GeneralUnited States
0.69%$273 B3 M$63.47$177.59 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.68%$145 B7 M$25.59$171.48 MHealthcareDrug Manufacturers - GeneralUnited States
0.66%$222 B1 M$161.68$168.08 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.65%$154 B165 K$1040.50$171.37 MFinancial ServicesAsset ManagementUnited States
0.62%$135 B2 M$71.45$161.20 MFinancial ServicesBanks - DiversifiedUnited States
0.59%$202 B1 M$129.68$150.21 MConsumer DefensiveTobaccoUnited States
0.57%$204 B280 K$533.72$149.49 MHealthcareDiagnostics & ResearchUnited States
0.56%$148 B2 M$81.12$143.38 MFinancial ServicesCapital MarketsUnited States
0.56%$483 B273 K$526.00$143.76 MFinancial ServicesCredit ServicesUnited States
0.55%$119 B2 M$58.85$141.17 MHealthcareDrug Manufacturers - GeneralUnited States
0.55%$284 B580 K$244.95$142.03 MCommunication ServicesTelecom ServicesUnited States
0.54%$211 B475 K$294.01$139.69 MConsumer CyclicalRestaurantsUnited States
0.53%$115 B1 M$92.45$136.19 MHealthcareDrug Manufacturers - GeneralUnited States
0.53%$181 B681 K$198.01$134.76 MTechnologySemiconductorsUnited States
0.51%$110 B2 M$86.00$130.51 MHealthcareMedical DevicesIreland
0.51%$122 B251 K$516.99$129.72 MIndustrialsAerospace & DefenseUnited States
0.51%$195 B731 K$180.37$131.90 MIndustrialsAerospace & DefenseUnited States
0.50%$111 B1 M$100.15$131.34 MTechnologySemiconductorsUnited States
0.50%$114 B444 K$283.85$126.16 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.49%$108 B1 M$116.40$127.52 MReal EstateIndustrialUnited States
0.48%$218 B273 K$457.43$124.83 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.48%$221 B341 K$352.97$120.33 MTechnologyInformation Technology ServicesIreland
INTC logo

Intel

INTC
0.47%$97 B5 M$22.60$114.10 MTechnologySemiconductorsUnited States
0.45%$111 B867 K$130.00$112.67 MIndustrialsIntegrated Freight & LogisticsUnited States
0.45%$97 B2 M$57.00$115.07 MConsumer DefensiveTobaccoUnited States
0.44%$94 B1 M$86.14$111.45 MUtilitiesElectricUnited States
0.43%$93 B331 K$335.00$110.80 MHealthcareHealthcare PlansUnited States
0.43%$161 B212 K$518.19$109.96 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.43%$95 B274 K$409.15$112.25 MHealthcareHealthcare PlansUnited States
0.42%$90 B679 K$155.99$105.97 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.41%$88 B913 K$113.64$103.80 MUtilitiesElectricUnited States
0.40%$85 B1 M$85.14$102.99 MFinancial ServicesCredit ServicesUnited States
0.39%$181 B633 K$162.85$103.03 MTechnologySemiconductorsUnited States
0.39%$83 B470 K$208.00$97.83 MFinancial ServicesBanks - RegionalUnited States
0.38%$81 B2 M$52.10$96.20 MFinancial ServicesBanks - RegionalUnited States
0.38%$192 B241 K$397.47$95.80 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.37%$80 B153 K$631.59$96.81 MHealthcareMedical DistributionUnited States
0.37%$143 B396 K$236.32$93.69 MIndustrialsRailroadsUnited States
0.36%$83 B685 K$133.20$91.21 MReal EstateHealthcare FacilitiesUnited States
0.36%$154 B346 K$263.72$91.35 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.35%$76 B677 K$133.15$90.14 MIndustrialsSpecialty Industrial MachineryUnited States
0.35%$123 B294 K$303.06$89.17 MTechnologySoftware ApplicationUnited States
0.34%$75 B1 M$59.42$88.45 MHealthcareHealthcare PlansUnited States
MMM logo

3M

MMM
0.34%$72 B650 K$132.00$85.81 MIndustrialsConglomeratesUnited States
0.34%$74 B263 K$330.75$87.01 MBasic MaterialsSpecialty ChemicalsUnited States
0.33%$76 B305 K$277.90$84.79 MIndustrialsAerospace & DefenseUnited States
0.33%$71 B452 K$187.00$84.47 MFinancial ServicesCredit ServicesUnited States
0.31%$71 B162 K$485.21$78.83 MIndustrialsAerospace & DefenseUnited States
0.31%$69 B266 K$283.33$75.48 MIndustrialsIntegrated Freight & LogisticsUnited States
0.30%$194 B143 K$544.00$77.63 MHealthcareMedical Instruments & SuppliesUnited States
0.29%$116 B484 K$155.25$75.09 MIndustrialsAerospace & DefenseUnited States
0.29%$62 B2 M$46.45$73.61 MFinancial ServicesBanks - RegionalUnited States
0.29%$64 B342 K$221.50$75.66 MHealthcareMedical Instruments & SuppliesUnited States
0.28%$59 B873 K$81.82$71.43 MFinancial ServicesBanks - DiversifiedUnited States
0.28%$62 B2 M$43.64$73.31 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$122 B327 K$214.00$69.97 MTechnologyInformation Technology ServicesUnited States
0.28%$60 B547 K$131.43$71.87 MConsumer DefensiveDiscount StoresUnited States
0.28%$59 B270 K$260.02$70.12 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.28%$61 B267 K$270.12$72.24 MIndustrialsRailroadsUnited States
0.28%$59 B1 M$53.65$71.34 MConsumer CyclicalAuto ManufacturersUnited States
0.27%$58 B749 K$91.79$68.76 MUtilitiesDiversifiedUnited States
0.27%$134 B784 K$91.00$71.34 MHealthcareMedical DevicesUnited States
0.26%$55 B790 K$82.35$65.09 MIndustrialsBuilding Products & EquipmentIreland
0.26%$60 B596 K$107.49$64.09 MFinancial ServicesInsurance - LifeUnited States
0.26%$97 B326 K$207.79$67.77 MReal EstateSpecialtyUnited States
0.26%$56 B495 K$134.47$66.60 MEnergyOil & Gas Refining & MarketingUnited States
0.26%$148 B179 K$373.61$66.87 MIndustrialsSpecialty Industrial MachineryIreland
0.25%$54 B312 K$205.38$64.10 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.25%$61 B2 M$27.34$62.46 MEnergyOil & Gas MidstreamUnited States
0.25%$113 B279 K$230.14$64.28 MFinancial ServicesInsurance BrokersUnited States

Holding types

Countries

Sectors