tiprankstipranks

SPYV Holdings Information

SPYV has a total of 404 holdings. The top 10 holdings account for 28.83%.
Compare
Holdings Count
404
Total Assets
25.48B
Top 10 Percentage
28.83%
Asset Class
Equity
Category
Size And Style
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
404 Holdings as of Jan 24, 2025
404 Holdings as of Jan 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.39%
$1.88B
$3.35T
19.89%
19 Buy
7 Hold
4 Sell
Moderate Buy
Microsoft
6.44%
$1.64B
$3.30T
6.06%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.75%
$952.78M
$2.47T
45.99%
49 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.99%
$505.83M
$490.06B
7.72%
20 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.94%
$492.95M
$477.57B
6.83%
13 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.76%
$446.94M
$998.73B
23.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.57%
$398.96M
$384.84B
8.64%
12 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.44%
$364.87M
$353.49B
-4.06%
6 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.30%
$330.94M
$745.61B
53.91%
12 Buy
7 Hold
1 Sell
Moderate Buy
Bank of America
1.26%
$320.55M
$354.06B
40.11%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.18%Technology15.46%Financial15.31%Healthcare9.52%Consumer Cyclical8.57%Industrials7.05%Consumer Defensive6.04%Energy3.68%Communication Services3.60%Utilities3.32%Basic Materials3.02%Real Estate0.13%General0.11%Consumer Goods24.18%Technology
Technology
24.18%
Financial
15.46%
Healthcare
15.31%
Consumer Cyclical
9.52%
Industrials
8.57%
Consumer Defensive
7.05%
Energy
6.04%
Communication Services
3.68%
Utilities
3.60%
Basic Materials
3.32%
Real Estate
3.02%
General
0.13%
Consumer Goods
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.68%Outperform1018.55%Outperform916.02%Outperform812.12%Neutral715.34%Neutral66.38%Neutral53.22%Neutral41.92%Underperform39.15%Underperform20.63%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
16.68%
9
18.55%
8
16.02%
7
12.12%
6
15.34%
5
6.38%
4
3.22%
3
1.92%
2
9.15%
1
0.63%

SPYV ETF FAQ

What are ETF SPYV’s top 3 holdings?
SPYV’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF SPYV’s holdings count?
    ETF SPYV’s is holdings 404 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 25.48B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis