# SPDV holdings: all 50 positions

> All 50 SPDV holdings with weights, as of Jul 31, 2026. The top 3 are NTAP 3.29%, APA 2.52% and HPQ 2.50%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

SPDV held 50 positions as of Jul 31, 2026. NetApp Inc is the largest at 3.29%; the top 10 are 24.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NetApp Inc | NTAP | 3.29% |
| 2 | APA Corp | APA | 2.52% |
| 3 | HP Inc | HPQ | 2.50% |
| 4 | EOG Resources Inc | EOG | 2.46% |
| 5 | CF Industries Holdings Inc | CF | 2.44% |
| 6 | Viatris Inc | VTRS | 2.41% |
| 7 | Host Hotels & Resorts Inc | HST | 2.41% |
| 8 | Best Buy Co Inc | BBY | 2.32% |
| 9 | CVS Health Corp | CVS | 2.29% |
| 10 | Principal Financial Group Inc | PFG | 2.23% |
| 11 | FedEx Corp | FDX | 2.19% |
| 12 | Healthpeak Properties Inc | DOC | 2.18% |
| 13 | Kimco Realty Corp | KIM | 2.18% |
| 14 | Bristol-Myers Squibb Co | BMY | 2.14% |
| 15 | ONEOK Inc | OKE | 2.14% |
| 16 | LyondellBasell Industries NV | LYB | 2.14% |
| 17 | Devon Energy Corp | DVN | 2.14% |
| 18 | Verizon Communications Inc | VZ | 2.13% |
| 19 | Archer-Daniels-Midland Co | ADM | 2.09% |
| 20 | Kraft Heinz Co/The | KHC | 2.06% |
| 21 | US Bancorp | USB | 2.03% |
| 22 | Stanley Black & Decker Inc | SWK | 2.03% |
| 23 | Amgen Inc | AMGN | 2.01% |
| 24 | Altria Group Inc | MO | 2.00% |
| 25 | Prudential Financial Inc | PRU | 1.99% |
| | Cash and other net assets | | 0.36% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/spdv/holdings/spdv-holdings.csv (CSV) or https://etfiq.com/data/books/spdv.json (JSON).

Fund page: https://etfiq.com/funds/spdv

Cite: ETFIQ, Holdings of SPDV, data as of Jul 31, 2026. https://etfiq.com/funds/spdv/holdings/