SPDV Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Accenture PLC | 2.65% | 13,504 | $2.7M |
| 2 | Cognizant Technology Solutions Corp | 2.49% | 43,812 | $2.5M |
| 3 | Skyworks Solutions Inc | 2.47% | 29,953 | $2.5M |
| 4 | HP Inc | 2.43% | 75,372 | $2.4M |
| 5 | APA Corp | 2.26% | 52,289 | $2.3M |
| 6 | Pfizer Inc | 2.13% | 76,222 | $2.1M |
| 7 | Broadridge Financial Solutions Inc | 2.10% | 13,126 | $2.1M |
| 8 | Automatic Data Processing Inc | 2.06% | 7,781 | $2.1M |
| 9 | Constellation Energy Corp | 2.04% | 6,881 | $2.0M |
| 10 | AT&T Inc | 2.01% | 82,111 | $2.0M |
| 11 | Avery Dennison Corp | 2.01% | 11,997 | $2.0M |
| 12 | Devon Energy Corp | 1.99% | 42,153 | $2.0M |
| 13 | Verizon Communications Inc | 1.96% | 42,714 | $2.0M |
| 14 | Viatris Inc | 1.96% | 111,219 | $2.0M |
| 15 | Hasbro Inc | 1.92% | 21,247 | $1.9M |
| 16 | Carnival Corp Ltd | 1.91% | 72,484 | $1.9M |
| 17 | Principal Financial Group Inc | 1.91% | 17,476 | $1.9M |
| 18 | QUALCOMM Inc | 1.89% | 10,771 | $1.9M |
| 19 | Invesco Ltd | 1.88% | 62,027 | $1.9M |
| 20 | Vistra Corp | 1.87% | 11,346 | $1.9M |
| 21 | EOG Resources Inc | 1.87% | 13,137 | $1.9M |
| 22 | Cigna Group/The | 1.86% | 6,641 | $1.9M |
| 23 | J M Smucker Co/The | 1.86% | 16,025 | $1.9M |
| 24 | Bristol-Myers Squibb Co | 1.85% | 31,136 | $1.9M |
| 25 | Stanley Black & Decker Inc | 1.85% | 21,197 | $1.9M |
Sector Weights
- Basic Materials: 3.47%
- Cash & Others: 0.35%
- Communication Services: 9.06%
- Consumer Cyclical: 14.41%
- Consumer Defensive: 6.88%
- Energy: 9.67%
- Financial Services: 7.32%
- Healthcare: 9.26%
- Industrials: 5.13%
- Real Estate: 8.50%
- Technology: 17.74%
- Utilities: 8.21%
Country Weights
- United States: 91.57%
- Ireland: 4.48%
- Switzerland: 1.83%
- United Kingdom: 1.77%
- Other: 0.35%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.