SPYV Holdings
437 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 | APPLE INC | 8.37% | 8,947,379 | $3.02B |
| 2 | AMAZON.COM INC | 4.08% | 5,656,717 | $1.47B |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.30% | 5,042,010 | $829.4M |
| 4 | INTEL CORP | 1.91% | 6,092,935 | $691.1M |
| 5 | WALMART INC | 1.64% | 5,464,674 | $592.6M |
| 6 | COSTCO WHOLESALE CORP | 1.42% | 543,810 | $513.8M |
| 7 | CHEVRON CORP | 1.38% | 2,422,751 | $498.4M |
| 8 | TESLA INC | 1.38% | 1,313,219 | $497.5M |
| 9 | MERCK + CO. INC. | 1.20% | 3,025,364 | $433.1M |
| 10 | BANK OF AMERICA CORP | 1.19% | 7,974,587 | $427.9M |
| 11 | PROCTER + GAMBLE CO/THE | 1.17% | 2,850,335 | $422.5M |
| 12 | UNITEDHEALTH GROUP INC | 1.15% | 1,100,670 | $414.9M |
| 13 | VISA INC CLASS A SHARES | 0.97% | 940,368 | $350.8M |
| 14 | HOME DEPOT INC | 0.97% | 1,222,736 | $350.4M |
| 15 | JPMORGAN CHASE + CO | 0.95% | 1,043,093 | $344.7M |
| 16 | TEXAS INSTRUMENTS INC | 0.90% | 1,119,893 | $324.5M |
| 17 | ABBVIE INC | 0.88% | 1,170,169 | $318.4M |
| 18 | JOHNSON + JOHNSON | 0.87% | 1,211,643 | $314.0M |
| 19 | THERMO FISHER SCIENTIFIC INC | 0.83% | 453,416 | $301.0M |
| 20 | WELLS FARGO + CO | 0.83% | 3,708,292 | $298.4M |
| 21 | LINDE PLC | 0.76% | 565,306 | $274.3M |
| 22 | CISCO SYSTEMS INC | 0.74% | 2,271,716 | $267.4M |
| 23 | CITIGROUP INC | 0.73% | 2,057,060 | $262.6M |
| 24 | ANALOG DEVICES INC | 0.68% | 597,321 | $245.6M |
| 25 | COCA COLA CO/THE | 0.66% | 2,754,242 | $237.0M |
Country Weights
- United States: 95.93%
- Ireland: 2.04%
- United Kingdom: 0.93%
- Switzerland: 0.65%
- Netherlands: 0.21%
- Bermuda: 0.15%
- Other: 0.05%
- Canada: 0.03%
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.