Companies included in SPYV
This is SPYV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 442.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 8,642,973 | NS | 6.901085% |
| AMZN | Amazon.com Inc | 5,405,933 | NS | 3.542232% |
| Exxon Mobil Corp | Exxon Mobil Corp | 4,920,463 | NS | 2.626426% |
| WMT | Walmart Inc | 5,161,335 | NS | 2.018101% |
| COST | Costco Wholesale Corp | 522,637 | NS | 1.638425% |
| TSLA | Tesla Inc | 1,258,336 | NS | 1.471727% |
| CVX | Chevron Corp | 2,207,110 | NS | 1.436694% |
| PG | Procter & Gamble Co/The | 2,736,334 | NS | 1.243473% |
| HD | Home Depot Inc/The | 1,172,157 | NS | 1.212875% |
| Bank of America Corp | Bank of America Corp | 7,812,769 | NS | 1.198283% |
| MRK | Merck & Co Inc | 2,922,409 | NS | 1.105987% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,015,878 | NS | 0.940167% |
| Wells Fargo & Co | Wells Fargo & Co | 3,641,312 | NS | 0.912022% |
| UNH | UnitedHealth Group Inc | 1,066,553 | NS | 0.907975% |
| JNJ | Johnson & Johnson | 1,163,374 | NS | 0.894687% |
| LIN | Linde PLC | 549,796 | NS | 0.857537% |
| V | Visa Inc | 890,695 | NS | 0.846956% |
| PEP | PepsiCo Inc | 1,609,106 | NS | 0.786154% |
| VZ | Verizon Communications Inc | 4,965,206 | NS | 0.784189% |
| ABBV | AbbVie Inc | 1,123,711 | NS | 0.768907% |
| INTC | Intel Corp | 5,528,358 | NS | 0.767555% |
| AT&T Inc | AT&T Inc | 8,242,645 | NS | 0.751786% |
| Citigroup Inc | Citigroup Inc | 2,057,530 | NS | 0.734137% |
| NextEra Energy Inc | NextEra Energy Inc | 2,452,128 | NS | 0.716548% |
| TMO | Thermo Fisher Scientific Inc | 442,350 | NS | 0.684062% |
| ABT | Abbott Laboratories | 2,047,406 | NS | 0.661344% |
| TXN | Texas Instruments Inc | 1,068,561 | NS | 0.652671% |
| CRM | Salesforce Inc | 1,103,231 | NS | 0.647919% |
| KO | Coca-Cola Co/The | 2,643,843 | NS | 0.632579% |
| DIS | Walt Disney Co/The | 2,085,829 | NS | 0.632478% |
| COP | ConocoPhillips | 1,442,556 | NS | 0.599082% |
| PFE | Pfizer Inc | 6,694,489 | NS | 0.591418% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 1,966,661 | NS | 0.581493% |
| ADI | Analog Devices Inc | 575,312 | NS | 0.575839% |
| CSCO | Cisco Systems Inc | 2,186,494 | NS | 0.533745% |
| UNP | Union Pacific Corp | 698,660 | NS | 0.533301% |
| HON | Honeywell International Inc | 747,544 | NS | 0.531597% |
| GE | General Electric Co | 592,757 | NS | 0.529204% |
| DE | Deere & Co | 296,808 | NS | 0.526011% |
| ETN | Eaton Corp PLC | 457,320 | NS | 0.514615% |
| BLK | Blackrock Inc | 169,885 | NS | 0.514019% |
| QCOM | QUALCOMM Inc | 1,256,310 | NS | 0.509008% |
| MA | Mastercard Inc | 316,426 | NS | 0.497424% |
| Lowe's Cos Inc | Lowe's Cos Inc | 660,481 | NS | 0.490984% |
| McDonald's Corp | McDonald's Corp | 469,569 | NS | 0.459141% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2,397,800 | NS | 0.457534% |
| Prologis Inc | Prologis Inc | 1,094,500 | NS | 0.455157% |
| LMT | Lockheed Martin Corp | 238,384 | NS | 0.453288% |
| ACN | Accenture PLC | 724,492 | NS | 0.451975% |
| Oracle Corp | Oracle Corp | 958,337 | NS | 0.443548% |
| DHR | Danaher Corp | 740,764 | NS | 0.441873% |
| CB | Chubb Ltd | 428,250 | NS | 0.439138% |
| Capital One Financial Corp | Capital One Financial Corp | 736,022 | NS | 0.422442% |
| VRTX | Vertex Pharmaceuticals Inc | 299,078 | NS | 0.420169% |
| PM | Philip Morris International Inc | 806,467 | NS | 0.419512% |
| MDT | Medtronic PLC | 1,509,489 | NS | 0.411508% |
| MO | Altria Group Inc | 1,976,498 | NS | 0.41035% |
| IBM | International Business Machines Corp | 528,274 | NS | 0.40286% |
| Southern Co/The | Southern Co/The | 1,296,482 | NS | 0.393698% |
| MCK | McKesson Corp | 144,224 | NS | 0.392658% |
| CMCSA | Comcast Corp | 4,225,079 | NS | 0.381635% |
| SBUX | Starbucks Corp | 1,341,454 | NS | 0.378107% |
| Duke Energy Corp | Duke Energy Corp | 915,650 | NS | 0.377209% |
| ADBE | Adobe Inc | 483,329 | NS | 0.369634% |
| TMUS | T-Mobile US Inc | 557,874 | NS | 0.368635% |
| EQIX | Equinix Inc | 115,676 | NS | 0.356743% |
| WDC | Western Digital Corp | 399,207 | NS | 0.339726% |
| CVS | CVS Health Corp | 1,497,948 | NS | 0.338471% |
| NOC | Northrop Grumman Corp | 157,076 | NS | 0.337153% |
| ICE | Intercontinental Exchange Inc | 670,224 | NS | 0.331645% |
| Williams Cos Inc/The | Williams Cos Inc/The | 1,437,883 | NS | 0.329242% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 123,599 | NS | 0.328973% |
| Boeing Co/The | Boeing Co/The | 517,818 | NS | 0.324247% |
| BX | Blackstone Inc | 881,538 | NS | 0.318919% |
| WM | Waste Management Inc | 436,907 | NS | 0.315864% |
| FCX | Freeport-McMoRan Inc | 1,692,200 | NS | 0.31294% |
| PNC | PNC Financial Services Group Inc/The | 475,545 | NS | 0.311331% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 570,026 | NS | 0.311063% |
| ADP | Automatic Data Processing Inc | 475,120 | NS | 0.303713% |
| US Bancorp | US Bancorp | 1,830,219 | NS | 0.299481% |
| AMT | American Tower Corp | 551,202 | NS | 0.299282% |
| TJX Cos Inc/The | TJX Cos Inc/The | 588,665 | NS | 0.295769% |
| GILD | Gilead Sciences Inc | 671,974 | NS | 0.294647% |
| EOG | EOG Resources Inc | 638,869 | NS | 0.290583% |
| REGN | Regeneron Pharmaceuticals Inc | 118,704 | NS | 0.288551% |
| Morgan Stanley | Morgan Stanley | 553,689 | NS | 0.286679% |
| FDX | FedEx Corp | 255,109 | NS | 0.285874% |
| SLB | SLB Ltd | 1,760,638 | NS | 0.284661% |
| MMM | 3M Co | 620,138 | NS | 0.283351% |
| CSX | CSX Corp | 2,188,874 | NS | 0.282692% |
| SNPS | Synopsys Inc | 225,259 | NS | 0.280985% |
| Valero Energy Corp | Valero Energy Corp | 359,125 | NS | 0.279166% |
| SHW | Sherwin-Williams Co/The | 271,437 | NS | 0.273744% |
| MDLZ | Mondelez International Inc | 1,509,292 | NS | 0.273701% |
| EMR | Emerson Electric Co | 661,712 | NS | 0.272764% |
| PSX | Phillips 66 | 474,397 | NS | 0.271908% |
| SPGI | S&P Global Inc | 201,764 | NS | 0.269997% |
| UPS | United Parcel Service Inc | 870,120 | NS | 0.269318% |
| MSI | Motorola Solutions Inc | 195,679 | NS | 0.267167% |
| MPC | Marathon Petroleum Corp | 347,341 | NS | 0.266837% |
SEC N-PORT snapshot as of .