SPYV Holdings — SPDR Portfolio S&P 500 Value ETF
All 439 reported holdings of SPDR Portfolio S&P 500 Value ETF (SPYV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 7.32% | $2.58B |
| Amazon.com Inc | 3.78% | $1.33B |
| Intel Corp | 2.27% | $802.29M |
| Exxon Mobil Corp | 1.95% | $689.21M |
| Walmart Inc | 1.71% | $603.88M |
| Tesla Inc | 1.55% | $547.23M |
| Costco Wholesale Corp | 1.43% | $504.75M |
| UnitedHealth Group Inc | 1.30% | $459.03M |
| Bank of America Corp | 1.28% | $452.43M |
| Home Depot Inc/The | 1.21% | $427.20M |
| Procter & Gamble Co/The | 1.18% | $415.27M |
| Merck & Co Inc | 1.09% | $385.96M |
| Chevron Corp | 1.07% | $377.39M |
| JPMorgan Chase & Co | 0.97% | $341.33M |
| Texas Instruments Inc | 0.93% | $329.89M |
| Visa Inc | 0.88% | $311.61M |
| Wells Fargo & Co | 0.87% | $307.55M |
| Johnson & Johnson | 0.86% | $304.94M |
| AbbVie Inc | 0.83% | $292.06M |
| Linde PLC | 0.83% | $291.89M |
| Citigroup Inc | 0.82% | $290.30M |
| Western Digital Corp | 0.76% | $267.73M |
| Cisco Systems Inc | 0.75% | $265.27M |
| QUALCOMM Inc | 0.67% | $236.86M |
| Analog Devices Inc | 0.67% | $235.88M |
| General Electric Co | 0.65% | $227.70M |
| Thermo Fisher Scientific Inc | 0.64% | $226.66M |
| PepsiCo Inc | 0.64% | $225.13M |
| NextEra Energy Inc | 0.63% | $222.66M |
| Coca-Cola Co/The | 0.63% | $222.05M |
| Verizon Communications Inc | 0.61% | $215.07M |
| Walt Disney Co/The | 0.58% | $203.33M |
| Eaton Corp PLC | 0.57% | $201.29M |
| Union Pacific Corp | 0.56% | $196.45M |
| Deere & Co | 0.55% | $193.84M |
| Abbott Laboratories | 0.54% | $192.27M |
| Charles Schwab Corp/The | 0.52% | $183.50M |
| AT&T Inc | 0.50% | $174.97M |
| Blackrock Inc | 0.48% | $168.87M |
| Marvell Technology Inc | 0.48% | $168.17M |
| Pfizer Inc | 0.47% | $166.96M |
| Mastercard Inc | 0.47% | $166.37M |
| CVS Health Corp | 0.45% | $160.50M |
| Salesforce Inc | 0.44% | $155.91M |
| ConocoPhillips | 0.44% | $154.08M |
| International Business Machines Corp | 0.44% | $154.00M |
| Prologis Inc | 0.44% | $153.58M |
| Vertex Pharmaceuticals Inc | 0.43% | $153.38M |
| Capital One Financial Corp | 0.43% | $151.87M |
| Dell Technologies Inc | 0.43% | $151.83M |
| Philip Morris International Inc | 0.43% | $150.92M |
| Lowe's Cos Inc | 0.43% | $150.23M |
| Chubb Ltd | 0.42% | $149.52M |
| Palo Alto Networks Inc | 0.42% | $148.00M |
| Altria Group Inc | 0.41% | $146.16M |
| Danaher Corp | 0.41% | $145.97M |
| Oracle Corp | 0.41% | $145.21M |
| Bristol-Myers Squibb Co | 0.41% | $143.07M |
| Starbucks Corp | 0.40% | $141.69M |
| Southern Co/The | 0.37% | $131.25M |
| McDonald's Corp | 0.37% | $130.84M |
| State Street Global Advisors | 0.37% | $129.33M |
| Goldman Sachs Group Inc/The | 0.36% | $127.04M |
| Lockheed Martin Corp | 0.36% | $125.74M |
| Equinix Inc | 0.35% | $124.97M |
| Medtronic PLC | 0.35% | $122.19M |
| PNC Financial Services Group Inc/The | 0.34% | $120.28M |
| Duke Energy Corp | 0.34% | $120.05M |
| Morgan Stanley | 0.34% | $118.89M |
| Boeing Co/The | 0.33% | $116.27M |
| US Bancorp | 0.32% | $114.06M |
| Williams Cos Inc/The | 0.31% | $110.60M |
| McKesson Corp | 0.31% | $110.50M |
| Freeport-McMoRan Inc | 0.31% | $109.98M |
| Automatic Data Processing Inc | 0.31% | $108.90M |
| CSX Corp | 0.30% | $107.44M |
| Comcast Corp | 0.30% | $106.40M |
| Blackstone Inc | 0.30% | $106.34M |
| Synopsys Inc | 0.29% | $103.95M |
| 3M Co | 0.29% | $102.73M |
| Elevance Health Inc | 0.29% | $102.17M |
| Adobe Inc | 0.29% | $100.81M |
| Waste Management Inc | 0.28% | $100.17M |
| Marsh & McLennan Cos Inc | 0.28% | $97.69M |
| United Parcel Service Inc | 0.28% | $97.63M |
| Emerson Electric Co | 0.28% | $97.54M |
| Sherwin-Williams Co/The | 0.27% | $96.08M |
| T-Mobile US Inc | 0.27% | $94.95M |
| Seagate Technology Holdings PLC | 0.27% | $94.75M |
| Valero Energy Corp | 0.27% | $94.08M |
| Accenture PLC | 0.26% | $92.94M |
| American Tower Corp | 0.26% | $92.71M |
| TJX Cos Inc/The | 0.26% | $91.71M |
| Marathon Petroleum Corp | 0.26% | $90.80M |
| Mondelez International Inc | 0.26% | $90.32M |
| American Electric Power Co Inc | 0.26% | $90.34M |
| Colgate-Palmolive Co | 0.25% | $89.25M |
| Cigna Group/The | 0.25% | $88.68M |
| Gilead Sciences Inc | 0.25% | $87.78M |
| Crh PLC | 0.25% | $86.98M |
| Honeywell International Inc | 0.24% | $86.29M |
| NXP Semiconductors NV | 0.24% | $86.26M |
| Aon PLC | 0.24% | $86.18M |
| Illinois Tool Works Inc | 0.24% | $86.14M |
| Norfolk Southern Corp | 0.24% | $85.96M |
| Ecolab Inc | 0.24% | $85.85M |
| Travelers Cos Inc/The | 0.24% | $85.39M |
| Honeywell Aerospace Inc | 0.24% | $85.21M |
| Intercontinental Exchange Inc | 0.24% | $84.69M |
| SLB Ltd | 0.24% | $84.55M |
| General Motors Co | 0.24% | $84.55M |
| S&P Global Inc | 0.24% | $84.12M |
| EOG Resources Inc | 0.24% | $84.06M |
| Motorola Solutions Inc | 0.24% | $83.86M |
| FedEx Corp | 0.24% | $83.62M |
| Northrop Grumman Corp | 0.23% | $82.72M |
| Phillips 66 | 0.23% | $82.45M |
| Warner Bros Discovery Inc | 0.23% | $80.38M |
| Air Products and Chemicals Inc | 0.23% | $79.42M |
| PACCAR Inc | 0.22% | $76.90M |
| Stryker Corp | 0.22% | $76.65M |
| Kinder Morgan Inc | 0.22% | $76.14M |
| Amgen Inc | 0.22% | $76.08M |
| Regeneron Pharmaceuticals Inc | 0.21% | $75.78M |
| Truist Financial Corp | 0.21% | $75.51M |
| Corning Inc | 0.21% | $75.46M |
| Allstate Corp/The | 0.21% | $74.51M |
| Delta Air Lines Inc | 0.21% | $74.20M |
| Sempra | 0.21% | $73.73M |
| Dominion Energy Inc | 0.21% | $73.06M |
| Keysight Technologies Inc | 0.21% | $73.04M |
| Hewlett Packard Enterprise Co | 0.21% | $72.81M |
| Digital Realty Trust Inc | 0.20% | $72.17M |
| Target Corp | 0.20% | $72.11M |
| WW Grainger Inc | 0.20% | $71.91M |
| Arthur J Gallagher & Co | 0.20% | $71.75M |
| Cintas Corp | 0.20% | $70.37M |
| Realty Income Corp | 0.20% | $70.29M |
| American Express Co | 0.20% | $70.08M |
| Targa Resources Corp | 0.20% | $70.02M |
| Carrier Global Corp | 0.20% | $69.67M |
| Corteva Inc | 0.20% | $68.91M |
| Progressive Corp/The | 0.19% | $68.33M |
| Cardinal Health Inc | 0.19% | $67.69M |
| AMETEK Inc | 0.19% | $67.46M |
| Fastenal Co | 0.19% | $67.08M |
| Baker Hughes Co | 0.19% | $67.00M |
| Cencora Inc | 0.19% | $66.97M |
| ONEOK Inc | 0.19% | $66.63M |
| Ford Motor Co | 0.19% | $66.18M |
| Parker-Hannifin Corp | 0.19% | $66.02M |
| L3Harris Technologies Inc | 0.19% | $65.86M |
| Aflac Inc | 0.19% | $65.34M |
| Entergy Corp | 0.18% | $63.98M |
| Trane Technologies PLC | 0.18% | $62.08M |
| Fifth Third Bancorp | 0.18% | $61.89M |
| Nucor Corp | 0.17% | $61.71M |
| Public Storage | 0.17% | $61.18M |
| Xcel Energy Inc | 0.17% | $60.98M |
| Microchip Technology Inc | 0.17% | $60.04M |
| NIKE Inc | 0.17% | $59.75M |
| Humana Inc | 0.16% | $58.02M |
| Exelon Corp | 0.16% | $58.03M |
| Devon Energy Corp | 0.16% | $57.91M |
| State Street Corp | 0.16% | $57.10M |
| Westinghouse Air Brake Technologies Corp | 0.16% | $55.65M |
| MetLife Inc | 0.16% | $55.63M |
| Keurig Dr Pepper Inc | 0.15% | $54.17M |
| United Airlines Holdings Inc | 0.15% | $53.68M |
| Chipotle Mexican Grill Inc | 0.15% | $53.06M |
| DR Horton Inc | 0.15% | $52.26M |
| Simon Property Group Inc | 0.15% | $52.05M |
| Republic Services Inc | 0.15% | $51.84M |
| General Dynamics Corp | 0.15% | $51.42M |
| Becton Dickinson & Co | 0.14% | $50.73M |
| Ameriprise Financial Inc | 0.14% | $50.16M |
| Consolidated Edison Inc | 0.14% | $49.60M |
| Block Inc | 0.14% | $49.48M |
| Public Service Enterprise Group Inc | 0.14% | $49.20M |
| Sysco Corp | 0.14% | $48.62M |
| ServiceNow Inc | 0.14% | $48.58M |
| Old Dominion Freight Line Inc | 0.14% | $48.22M |
| American International Group Inc | 0.14% | $48.07M |
| CBRE Group Inc | 0.14% | $47.76M |
| Garmin Ltd | 0.13% | $47.32M |
| Cadence Design Systems Inc | 0.13% | $46.60M |
| Vulcan Materials Co | 0.13% | $46.57M |
| PayPal Holdings Inc | 0.13% | $46.34M |
| WEC Energy Group Inc | 0.13% | $46.27M |
| Agilent Technologies Inc | 0.13% | $45.67M |
| Iron Mountain Inc | 0.13% | $45.66M |
| Prudential Financial Inc | 0.13% | $45.56M |
| PG&E Corp | 0.13% | $45.06M |
| ON Semiconductor Corp | 0.13% | $45.07M |
| Waters Corp | 0.13% | $44.79M |
| Archer-Daniels-Midland Co | 0.13% | $44.75M |
| Bank of New York Mellon Corp/The | 0.13% | $44.68M |
| Kenvue Inc | 0.13% | $44.65M |
| Kimberly-Clark Corp | 0.13% | $44.33M |
| Hartford Insurance Group Inc/The | 0.13% | $44.19M |
| Huntington Bancshares Inc/OH | 0.12% | $43.72M |
| Ross Stores Inc | 0.12% | $43.38M |
| Fortinet Inc | 0.12% | $43.06M |
| Moody's Corp | 0.12% | $43.04M |
| Nasdaq Inc | 0.12% | $42.84M |
| CME Group Inc | 0.12% | $42.81M |
| Occidental Petroleum Corp | 0.12% | $42.68M |
| M&T Bank Corp | 0.12% | $42.40M |
| Martin Marietta Materials Inc | 0.12% | $42.12M |
| Qnity Electronics Inc | 0.12% | $41.59M |
| Roper Technologies Inc | 0.12% | $41.55M |
| Diamondback Energy Inc | 0.12% | $41.51M |
| Arch Capital Group Ltd | 0.12% | $41.09M |
| EQT Corp | 0.11% | $40.44M |
| Crown Castle Inc | 0.11% | $40.21M |
| Coinbase Global Inc | 0.11% | $39.56M |
| Cummins Inc | 0.11% | $39.51M |
| IQVIA Holdings Inc | 0.11% | $39.23M |
| Northern Trust Corp | 0.11% | $39.13M |
| Teradyne Inc | 0.11% | $38.70M |
| Biogen Inc | 0.11% | $38.64M |
| Intuit Inc | 0.11% | $38.64M |
| Paychex Inc | 0.11% | $38.57M |
| DTE Energy Co | 0.11% | $38.60M |
| Airbnb Inc | 0.11% | $38.56M |
| Kroger Co/The | 0.11% | $38.32M |
| Ameren Corp | 0.11% | $38.01M |
| United Rentals Inc | 0.11% | $37.99M |
| Steel Dynamics Inc | 0.11% | $37.84M |
| Teledyne Technologies Inc | 0.11% | $37.59M |
| Extra Space Storage Inc | 0.11% | $37.34M |
| NetApp Inc | 0.11% | $37.15M |
| Johnson Controls International plc | 0.10% | $36.87M |
| Dover Corp | 0.10% | $36.74M |
| Zoetis Inc | 0.10% | $36.65M |
| Centene Corp | 0.10% | $36.57M |
| Citizens Financial Group Inc | 0.10% | $36.05M |
| Ingersoll Rand Inc | 0.10% | $35.47M |
| GE HealthCare Technologies Inc | 0.10% | $35.42M |
| KKR & Co Inc | 0.10% | $35.33M |
| VICI Properties Inc | 0.10% | $35.30M |
| CenterPoint Energy Inc | 0.10% | $35.09M |
| Edison International | 0.10% | $34.85M |
| Atmos Energy Corp | 0.10% | $34.77M |
| Halliburton Co | 0.10% | $34.50M |
| Edwards Lifesciences Corp | 0.10% | $34.22M |
| Xylem Inc/NY | 0.10% | $34.18M |
| Hubbell Inc | 0.10% | $33.64M |
| Otis Worldwide Corp | 0.09% | $33.42M |
| Williams-Sonoma Inc | 0.09% | $33.39M |
| PPL Corp | 0.09% | $33.27M |
| Eversource Energy | 0.09% | $33.08M |
| PPG Industries Inc | 0.09% | $32.89M |
| Raymond James Financial Inc | 0.09% | $32.08M |
| Constellation Energy Corp | 0.09% | $31.87M |
| AvalonBay Communities Inc | 0.09% | $31.89M |
| PulteGroup Inc | 0.09% | $31.80M |
| Fiserv Inc | 0.09% | $31.82M |
| Hershey Co/The | 0.09% | $31.64M |
| Regions Financial Corp | 0.09% | $31.35M |
| American Water Works Co Inc | 0.09% | $31.21M |
| Apollo Global Management Inc | 0.09% | $31.20M |
| Synchrony Financial | 0.09% | $31.08M |
| Dollar General Corp | 0.09% | $30.89M |
| West Pharmaceutical Services Inc | 0.09% | $30.85M |
| Texas Pacific Land Corp | 0.09% | $30.79M |
| Southwest Airlines Co | 0.09% | $30.57M |
| Copart Inc | 0.09% | $30.39M |
| FirstEnergy Corp | 0.09% | $30.16M |
| Rockwell Automation Inc | 0.09% | $30.15M |
| Moderna Inc | 0.09% | $30.08M |
| Willis Towers Watson PLC | 0.09% | $30.03M |
| Electronic Arts Inc | 0.08% | $29.81M |
| T Rowe Price Group Inc | 0.08% | $29.63M |
| Smurfit Westrock PLC | 0.08% | $29.51M |
| Darden Restaurants Inc | 0.08% | $28.70M |
| CMS Energy Corp | 0.08% | $28.66M |
| Quest Diagnostics Inc | 0.08% | $28.54M |
| Ares Management Corp | 0.08% | $28.56M |
| F5 Inc | 0.08% | $28.55M |
| Equity Residential | 0.08% | $28.18M |
| Church & Dwight Co Inc | 0.08% | $27.93M |
| Labcorp Holdings Inc | 0.08% | $27.94M |
| Carvana Co | 0.08% | $27.81M |
| NiSource Inc | 0.08% | $27.73M |
| Yum! Brands Inc | 0.08% | $27.34M |
| CH Robinson Worldwide Inc | 0.08% | $27.00M |
| Dollar Tree Inc | 0.08% | $26.65M |
| Veralto Corp | 0.08% | $26.50M |
| Corpay Inc | 0.08% | $26.50M |
| Expand Energy Corp | 0.08% | $26.51M |
| JB Hunt Transport Services Inc | 0.07% | $26.23M |
| Expeditors International of Washington Inc | 0.07% | $25.93M |
| KeyCorp | 0.07% | $25.84M |
| Principal Financial Group Inc | 0.07% | $25.78M |
| Packaging Corp of America | 0.07% | $25.66M |
| Boston Scientific Corp | 0.07% | $25.45M |
| Take-Two Interactive Software Inc | 0.07% | $25.43M |
| Snap-on Inc | 0.07% | $25.35M |
| Omnicom Group Inc | 0.07% | $25.25M |
| Ventas Inc | 0.07% | $25.21M |
| International Flavors & Fragrances Inc | 0.07% | $24.60M |
| Kraft Heinz Co/The | 0.07% | $24.49M |
| International Paper Co | 0.07% | $24.50M |
| Fidelity National Information Services Inc | 0.07% | $24.45M |
| HP Inc | 0.07% | $24.41M |
| Amcor PLC | 0.07% | $24.34M |
| Evergy Inc | 0.07% | $24.19M |
| Dow Inc | 0.07% | $23.97M |
| Alliant Energy Corp | 0.07% | $23.86M |
| MSCI Inc | 0.07% | $23.81M |
| Estee Lauder Cos Inc/The | 0.07% | $23.75M |
| Lennar Corp | 0.07% | $23.70M |
| Constellation Brands Inc | 0.07% | $23.60M |
| Loews Corp | 0.07% | $23.24M |
| Equifax Inc | 0.07% | $22.99M |
| Essex Property Trust Inc | 0.06% | $22.80M |
| SBA Communications Corp | 0.06% | $22.77M |
| Brown & Brown Inc | 0.06% | $22.75M |
| Fortive Corp | 0.06% | $22.66M |
| General Mills Inc | 0.06% | $22.55M |
| DuPont de Nemours Inc | 0.06% | $22.51M |
| AutoZone Inc | 0.06% | $22.46M |
| Viatris Inc | 0.06% | $22.31M |
| Cognizant Technology Solutions Corp | 0.06% | $22.33M |
| NVR Inc | 0.06% | $22.31M |
| TE Connectivity PLC | 0.06% | $22.19M |
| Lennox International Inc | 0.06% | $22.07M |
| CDW Corp/DE | 0.06% | $21.86M |
| Weyerhaeuser Co | 0.06% | $20.98M |
| Autodesk Inc | 0.06% | $20.97M |
| Generac Holdings Inc | 0.06% | $20.96M |
| Kimco Realty Corp | 0.06% | $20.80M |
| Akamai Technologies Inc | 0.06% | $20.73M |
| Global Payments Inc | 0.06% | $20.52M |
| IDEX Corp | 0.06% | $20.44M |
| Zimmer Biomet Holdings Inc | 0.06% | $20.26M |
| Ball Corp | 0.06% | $20.21M |
| CF Industries Holdings Inc | 0.06% | $20.23M |
| Tractor Supply Co | 0.06% | $20.17M |
| Invitation Homes Inc | 0.06% | $20.08M |
| Super Micro Computer Inc | 0.06% | $20.07M |
| Masco Corp | 0.06% | $19.97M |
| Fedex Freight Holding Co Inc | 0.06% | $19.94M |
| Genuine Parts Co | 0.06% | $19.75M |
| Mid-America Apartment Communities Inc | 0.06% | $19.67M |
| Tyson Foods Inc | 0.06% | $19.61M |
| Nordson Corp | 0.06% | $19.41M |
| Textron Inc | 0.06% | $19.40M |
| Albemarle Corp | 0.05% | $19.39M |
| Broadridge Financial Solutions Inc | 0.05% | $19.27M |
| Jabil Inc | 0.05% | $19.25M |
| Axon Enterprise Inc | 0.05% | $18.42M |
| Host Hotels & Resorts Inc | 0.05% | $18.37M |
| Best Buy Co Inc | 0.05% | $18.09M |
| Jacobs Solutions Inc | 0.05% | $18.10M |
| Healthpeak Properties Inc | 0.05% | $17.95M |
| Stanley Black & Decker Inc | 0.05% | $17.80M |
| Bunge Global SA | 0.05% | $17.61M |
| Everest Group Ltd | 0.05% | $17.20M |
| Fair Isaac Corp | 0.05% | $17.18M |
| Deckers Outdoor Corp | 0.05% | $17.15M |
| Cooper Cos Inc/The | 0.05% | $17.02M |
| Workday Inc | 0.05% | $16.99M |
| Globe Life Inc | 0.05% | $16.88M |
| Gen Digital Inc | 0.05% | $16.69M |
| Mettler-Toledo International Inc | 0.05% | $16.64M |
| Live Nation Entertainment Inc | 0.05% | $16.61M |
| LyondellBasell Industries NV | 0.05% | $16.49M |
| Assurant Inc | 0.05% | $16.18M |
| Regency Centers Corp | 0.05% | $16.01M |
| PTC Inc | 0.05% | $15.96M |
| Aptiv PLC | 0.04% | $15.80M |
| Leidos Holdings Inc | 0.04% | $15.76M |
| eBay Inc | 0.04% | $15.69M |
| Pinnacle West Capital Corp | 0.04% | $15.65M |
| McCormick & Co Inc/MD | 0.04% | $15.61M |
| Dexcom Inc | 0.04% | $15.46M |
| ResMed Inc | 0.04% | $15.48M |
| Zebra Technologies Corp | 0.04% | $15.26M |
| Cboe Global Markets Inc | 0.04% | $15.14M |
| Revvity Inc | 0.04% | $15.10M |
| Avery Dennison Corp | 0.04% | $15.11M |
| Pentair PLC | 0.04% | $15.07M |
| Tyler Technologies Inc | 0.04% | $15.00M |
| J M Smucker Co/The | 0.04% | $14.56M |
| Lululemon Athletica Inc | 0.04% | $14.55M |
| Trimble Inc | 0.04% | $14.51M |
| Charter Communications Inc | 0.04% | $14.47M |
| UDR Inc | 0.04% | $14.36M |
| Cincinnati Financial Corp | 0.04% | $14.29M |
| Invesco Ltd | 0.04% | $14.23M |
| Clorox Co/The | 0.04% | $14.10M |
| CoStar Group Inc | 0.04% | $14.07M |
| Camden Property Trust | 0.04% | $14.00M |
| APA Corp | 0.04% | $13.97M |
| Solventum Corp | 0.04% | $13.81M |
| GoDaddy Inc | 0.04% | $13.67M |
| Align Technology Inc | 0.04% | $13.63M |
| Bio-Techne Corp | 0.04% | $13.49M |
| Hasbro Inc | 0.04% | $13.43M |
| Verisk Analytics Inc | 0.04% | $13.45M |
| Baxter International Inc | 0.04% | $13.42M |
| Huntington Ingalls Industries Inc | 0.04% | $13.38M |
| Charles River Laboratories International Inc | 0.04% | $13.29M |
| AES Corp/The | 0.04% | $12.77M |
| Steris PLC | 0.04% | $12.62M |
| Skyworks Solutions Inc | 0.04% | $12.41M |
| Franklin Resources Inc | 0.04% | $12.41M |
| Veeva Systems Inc | 0.03% | $12.27M |
| BXP Inc | 0.03% | $11.97M |
| Jack Henry & Associates Inc | 0.03% | $11.90M |
| Federal Realty Investment Trust | 0.03% | $11.84M |
| Builders FirstSource Inc | 0.03% | $11.71M |
| MGM Resorts International | 0.03% | $11.16M |
| Domino's Pizza Inc | 0.03% | $11.02M |
| News Corp | 0.03% | $11.02M |
| W R Berkley Corp | 0.03% | $10.85M |
| Gartner Inc | 0.03% | $10.56M |
| FactSet Research Systems Inc | 0.03% | $10.20M |
| Alexandria Real Estate Equities Inc | 0.03% | $10.09M |
| Henry Schein Inc | 0.03% | $9.84M |
| NRG Energy Inc | 0.03% | $9.71M |
| Universal Health Services Inc | 0.03% | $9.64M |
| Trade Desk Inc/The | 0.03% | $9.39M |
| Hormel Foods Corp | 0.02% | $8.76M |
| DaVita Inc | 0.02% | $8.69M |
| A O Smith Corp | 0.02% | $8.61M |
| Mosaic Co/The | 0.02% | $8.24M |
| Molson Coors Beverage Co | 0.02% | $7.60M |
| Erie Indemnity Co | 0.02% | $7.41M |
| Allegion plc | 0.02% | $6.72M |
| Brown-Forman Corp | 0.02% | $5.46M |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $5.12M |
| Fox Corp | 0.01% | $4.30M |
| News Corp | 0.01% | $4.08M |
| Paramount Skydance Corp | 0.01% | $3.71M |
| Fox Corp | 0.01% | $2.69M |
| Contra Hologic Incorpo | 0.00% | $2.63K |
SPYV overview: performance, fees, allocation and SEC filings