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SPYV Holdings Information

SPYV has a total of 439 holdings. The top 10 holdings account for 19.63%.
Holdings Count
439
Total Assets
25.03B
Top 10 Percentage
19.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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439 Holdings as of Nov 08, 2024
439 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.95%
$992.26M
$1.01T
33.32%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.13%
$788.15M
$673.68B
64.14%
12 Buy
5 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.50%
$628.98M
$529.48B
14.91%
12 Buy
7 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.74%
$437.50M
$373.28B
5.02%
5 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.71%
$430.73M
$676.90B
50.66%
28 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.64%
$412.15M
$575.41B
15.24%
18 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.42%
$356.16M
$353.57B
66.35%
14 Buy
2 Hold
0 Sell
Strong Buy
Chevron
1.24%
$312.04M
$281.24B
8.68%
11 Buy
4 Hold
0 Sell
Moderate Buy
Home Depot
1.18%
$296.44M
$405.55B
41.73%
21 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.13%
$283.72M
$413.33B
61.33%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.74%Financial16.99%Healthcare11.73%Industrials8.93%Technology8.09%Consumer Defensive6.85%Consumer Cyclical6.20%Energy5.22%Utilities4.41%Communication Services4.29%Real Estate3.09%Basic Materials0.34%General0.12%Consumer Goods23.74%Financial
Financial
23.74%
Healthcare
16.99%
Industrials
11.73%
Technology
8.93%
Consumer Defensive
8.09%
Consumer Cyclical
6.85%
Energy
6.20%
Utilities
5.22%
Communication Services
4.41%
Real Estate
4.29%
Basic Materials
3.09%
General
0.34%
Consumer Goods
0.12%

Countries Breakdown

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

Breakdown By Smart Score

16.36%Outperform1023.27%Outperform915.54%Outperform818.77%Neutral713.69%Neutral67.56%Neutral52.13%Neutral41.44%Underperform30.64%Underperform20.60%Underperform18
The weighted average smart score of the SPYV ETF is 8
10
16.36%
9
23.27%
8
15.54%
7
18.77%
6
13.69%
5
7.56%
4
2.13%
3
1.44%
2
0.64%
1
0.60%

SPYV ETF FAQ

What are ETF SPYV’s top 3 holdings?
SPYV’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF SPYV’s holdings count?
    ETF SPYV’s is holdings 439 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 25.03B.
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