SPYV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$36.20B
Expense ratio0.04%
Dividend yield1.68%
InceptionSep 25, 2000

Top holdings (439 total)

#NameWeight
1
AAPL
Apple inc
7.59%
2
AMZN
Amazon.com inc
3.95%
3
XOM
Exxonmobil Holdings Corp
2.16%
4
WMT
Walmart inc
1.51%
5
INTC
Intel Corp
1.44%
6
COST
Costco Wholesale Corp
1.40%
7
BAC
Bank of America Corp
1.34%
8
MRK
Merck & co inc
1.25%
9
CVX
Chevron Corp
1.24%
10
TSLA
Tesla inc
1.22%
Page 1 of 44 · 439 total

Sector breakdown

#NameWeight
1
Information Technology
19.30%
2
Financials
16.00%
3
Healthcare
13.10%
4
Industrials
11.10%
5
Consumer Discretionary
10.20%
6
Consumer Staples
8.60%
7
Energy
7.40%
8
Utilities
4.00%
9
Materials
3.40%
10
Communication Services
3.10%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

18 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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