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SPDG ETF Holdings Information

SPDG has a total of 293 holdings. The top 10 holdings account for 41.38%.
Compare
Holdings Count
293
Total Assets
10.05M
Top 10 Percentage
41.38%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
293 Holdings as of Mar 11, 2025
293 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
8.94%
$875.07K
$182.83B
8.22%
6 Buy
11 Hold
0 Sell
Moderate Buy
Cisco
5.07%
$495.92K
$241.36B
21.17%
10 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
4.96%
$485.20K
$230.84B
25.87%
7 Buy
6 Hold
1 Sell
Moderate Buy
Accenture Plc
4.38%
$428.42K
$205.03B
-13.85%
11 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
3.86%
$377.73K
$365.72B
-1.70%
19 Buy
5 Hold
1 Sell
Moderate Buy
Texas Instruments
3.60%
$352.37K
$161.36B
1.45%
8 Buy
12 Hold
2 Sell
Moderate Buy
Qualcomm
3.34%
$327.33K
$169.33B
-11.54%
11 Buy
8 Hold
1 Sell
Moderate Buy
McDonald's Corporation
2.51%
$245.71K
$219.17B
4.23%
14 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
2.49%
$243.52K
$301.22B
10.15%
18 Buy
3 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.23%
$218.70K
$103.70B
4.96%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.55%Technology12.31%Financial11.87%Consumer Cyclical11.04%Healthcare9.83%Communication Services8.87%Industrials5.63%Consumer Defensive3.29%Energy2.75%Real Estate2.56%Utilities2.32%Basic Materials29.55%Technology
Technology
29.55%
Financial
12.31%
Consumer Cyclical
11.87%
Healthcare
11.04%
Communication Services
9.83%
Industrials
8.87%
Consumer Defensive
5.63%
Energy
3.29%
Real Estate
2.75%
Utilities
2.56%
Basic Materials
2.32%

Countries Breakdown

99.92%United States0.08%Canada99.92%United States
United States
99.92%
Canada
0.08%

Breakdown By Smart Score

8.79%Outperform1023.98%Outperform97.74%Outperform826.17%Neutral78.98%Neutral68.06%Neutral56.61%Neutral48.80%Underperform30.69%Underperform20.18%Underperform17
The weighted average smart score of the SPDG ETF is 7
10
8.79%
9
23.98%
8
7.74%
7
26.17%
6
8.98%
5
8.06%
4
6.61%
3
8.80%
2
0.69%
1
0.18%

SPDG ETF FAQ

What are ETF SPDG’s top 3 holdings?
SPDG’s top 3 holdings are VZ, CSCO, IBM.
    What is ETF SPDG’s holdings count?
    ETF SPDG’s is holdings 293 different assets.
      What are the total assets of ETF SPDG?
      ETF SPDG’s total assets are 10.05M.
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