SPYV holdings - what the fund actually owns
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF reports 435 stock positions to the SEC, 100% of its assets. The ten largest are 23.8% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
435
cover 100% of the fund
Weight of the top 10 holdings
23.8%
of the fund in ten names
Largest position
AAPL
7.32% · Apple Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
21.4%
Financial Services
14.9%
Healthcare
12.2%
Consumer Cyclical
11.4%
Industrials
9.7%
Consumer Defensive
8.9%
Energy
6.6%
Utilities
5.0%
Basic Materials
3.5%
Real Estate
3.1%
Communication Services
2.5%
Unknown
0.8%
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AAPLApple Inc | 7.32% | 7.3% |
| 2 | AMZNAmazon.com Inc | 3.78% | 11.1% |
| 3 | INTCIntel Corp | 2.27% | 13.4% |
| 4 | XOMExxon Mobil Corp | 1.95% | 15.3% |
| 5 | WMTWalmart Inc | 1.71% | 17.0% |
| 6 | TSLATesla Inc | 1.55% | 18.6% |
| 7 | COSTCostco Wholesale Corp | 1.43% | 20.0% |
| 8 | UNHUnitedHealth Group Inc | 1.30% | 21.3% |
| 9 | BACBank of America Corp | 1.28% | 22.6% |
| 10 | HDHome Depot Inc/The | 1.21% | 23.8% |
| 11 | PGProcter & Gamble Co/The | 1.18% | 25.0% |
| 12 | MRKMerck & Co Inc | 1.09% | 26.1% |
| 13 | CVXChevron Corp | 1.07% | 27.1% |
| 14 | JPMJPMorgan Chase & Co | 0.97% | 28.1% |
| 15 | TXNTexas Instruments Inc | 0.93% | 29.0% |
| 16 | VVisa Inc | 0.88% | 29.9% |
| 17 | WFCWells Fargo & Co | 0.87% | 30.8% |
| 18 | JNJJohnson & Johnson | 0.86% | 31.7% |
| 19 | ABBVAbbVie Inc | 0.83% | 32.5% |
| 20 | LINLinde PLC | 0.83% | 33.3% |
| 21 | CCitigroup Inc | 0.82% | 34.1% |
| 22 | WDCWestern Digital Corp | 0.76% | 34.9% |
| 23 | CSCOCisco Systems Inc | 0.75% | 35.7% |
| 24 | QCOMQUALCOMM Inc | 0.67% | 36.3% |
| 25 | ADIAnalog Devices Inc | 0.67% | 37.0% |
| 26 | GEGeneral Electric Co | 0.65% | 37.6% |
| 27 | TMOThermo Fisher Scientific Inc | 0.64% | 38.3% |
| 28 | PEPPepsiCo Inc | 0.64% | 38.9% |
| 29 | NEENextEra Energy Inc | 0.63% | 39.5% |
| 30 | KOCoca-Cola Co/The | 0.63% | 40.2% |
| 31 | VZVerizon Communications Inc | 0.61% | 40.8% |
| 32 | DISWalt Disney Co/The | 0.58% | 41.4% |
| 33 | ETNEaton Corp PLC | 0.57% | 41.9% |
| 34 | UNPUnion Pacific Corp | 0.56% | 42.5% |
| 35 | DEDeere & Co | 0.55% | 43.0% |
| 36 | ABTAbbott Laboratories | 0.54% | 43.6% |
| 37 | SCHWCharles Schwab Corp/The | 0.52% | 44.1% |
| 38 | TAT&T Inc | 0.50% | 44.6% |
| 39 | BLKBlackrock Inc | 0.48% | 45.1% |
| 40 | MRVLMarvell Technology Inc | 0.48% | 45.6% |
| 41 | PFEPfizer Inc | 0.47% | 46.0% |
| 42 | MAMastercard Inc | 0.47% | 46.5% |
| 43 | CVSCVS Health Corp | 0.45% | 47.0% |
| 44 | CRMSalesforce Inc | 0.44% | 47.4% |
| 45 | COPConocoPhillips | 0.44% | 47.8% |
| 46 | IBMInternational Business Machines Corp | 0.44% | 48.3% |
| 47 | PLDPrologis Inc | 0.44% | 48.7% |
| 48 | VRTXVertex Pharmaceuticals Inc | 0.43% | 49.1% |
| 49 | COFCapital One Financial Corp | 0.43% | 49.6% |
| 50 | DELLDell Technologies Inc | 0.43% | 50.0% |
| 51 | PMPhilip Morris International Inc | 0.43% | 50.4% |
| 52 | LOWLowe's Cos Inc | 0.43% | 50.8% |
| 53 | CBChubb Ltd | 0.42% | 51.3% |
| 54 | PANWPalo Alto Networks Inc | 0.42% | 51.7% |
| 55 | MOAltria Group Inc | 0.41% | 52.1% |
| 56 | DHRDanaher Corp | 0.41% | 52.5% |
| 57 | ORCLOracle Corp | 0.41% | 52.9% |
| 58 | BMYBristol-Myers Squibb Co | 0.41% | 53.3% |
| 59 | SBUXStarbucks Corp | 0.40% | 53.7% |
| 60 | SOSouthern Co/The | 0.37% | 54.1% |
| 61 | MCDMcDonald's Corp | 0.37% | 54.5% |
| 62 | GSGoldman Sachs Group Inc/The | 0.36% | 54.8% |
| 63 | LMTLockheed Martin Corp | 0.36% | 55.2% |
| 64 | EQIXEquinix Inc | 0.35% | 55.6% |
| 65 | MDTMedtronic PLC | 0.35% | 55.9% |
| 66 | PNCPNC Financial Services Group Inc/The | 0.34% | 56.2% |
| 67 | DUKDuke Energy Corp | 0.34% | 56.6% |
| 68 | MSMorgan Stanley | 0.34% | 56.9% |
| 69 | BABoeing Co/The | 0.33% | 57.2% |
| 70 | USBUS Bancorp | 0.32% | 57.6% |
| 71 | WMBWilliams Cos Inc/The | 0.31% | 57.9% |
| 72 | MCKMcKesson Corp | 0.31% | 58.2% |
| 73 | FCXFreeport-McMoRan Inc | 0.31% | 58.5% |
| 74 | ADPAutomatic Data Processing Inc | 0.31% | 58.8% |
| 75 | CSXCSX Corp | 0.30% | 59.1% |
| 76 | CMCSAComcast Corp | 0.30% | 59.4% |
| 77 | BXBlackstone Inc | 0.30% | 59.7% |
| 78 | SNPSSynopsys Inc | 0.29% | 60.0% |
| 79 | MMM3M Co | 0.29% | 60.3% |
| 80 | ELVElevance Health Inc | 0.29% | 60.6% |
| 81 | ADBEAdobe Inc | 0.29% | 60.9% |
| 82 | WMWaste Management Inc | 0.28% | 61.2% |
| 83 | MRSHMarsh & McLennan Cos Inc | 0.28% | 61.4% |
| 84 | UPSUnited Parcel Service Inc | 0.28% | 61.7% |
| 85 | EMREmerson Electric Co | 0.28% | 62.0% |
| 86 | SHWSherwin-Williams Co/The | 0.27% | 62.3% |
| 87 | TMUST-Mobile US Inc | 0.27% | 62.5% |
| 88 | STXSeagate Technology Holdings PLC | 0.27% | 62.8% |
| 89 | VLOValero Energy Corp | 0.27% | 63.1% |
| 90 | ACNAccenture PLC | 0.26% | 63.3% |
| 91 | AMTAmerican Tower Corp | 0.26% | 63.6% |
| 92 | TJXTJX Cos Inc/The | 0.26% | 63.9% |
| 93 | MPCMarathon Petroleum Corp | 0.26% | 64.1% |
| 94 | AEPAmerican Electric Power Co Inc | 0.26% | 64.4% |
| 95 | MDLZMondelez International Inc | 0.26% | 64.6% |
| 96 | CLColgate-Palmolive Co | 0.25% | 64.9% |
| 97 | CICigna Group/The | 0.25% | 65.1% |
| 98 | GILDGilead Sciences Inc | 0.25% | 65.4% |
| 99 | CRHCRH PLC | 0.25% | 65.6% |
| 100 | HONHoneywell International Inc | 0.24% | 65.9% |
| 101 | NXPINXP Semiconductors NV | 0.24% | 66.1% |
| 102 | AONAon PLC | 0.24% | 66.4% |
| 103 | ITWIllinois Tool Works Inc | 0.24% | 66.6% |
| 104 | NSCNorfolk Southern Corp | 0.24% | 66.8% |
| 105 | ECLEcolab Inc | 0.24% | 67.1% |
| 106 | TRVTravelers Cos Inc/The | 0.24% | 67.3% |
| 107 | HONAHoneywell Aerospace Inc | 0.24% | 67.6% |
| 108 | ICEIntercontinental Exchange Inc | 0.24% | 67.8% |
| 109 | GMGeneral Motors Co | 0.24% | 68.0% |
| 110 | SLBSLB Ltd | 0.24% | 68.3% |
| 111 | SPGIS&P Global Inc | 0.24% | 68.5% |
| 112 | EOGEOG Resources Inc | 0.24% | 68.8% |
| 113 | MSIMotorola Solutions Inc | 0.24% | 69.0% |
| 114 | FDXFedEx Corp | 0.24% | 69.2% |
| 115 | NOCNorthrop Grumman Corp | 0.23% | 69.5% |
| 116 | PSXPhillips 66 | 0.23% | 69.7% |
| 117 | WARNER BROS DISCOVERY INC | 0.23% | 69.9% |
| 118 | APDAir Products and Chemicals Inc | 0.23% | 70.2% |
| 119 | PCARPACCAR Inc | 0.22% | 70.4% |
| 120 | SYKStryker Corp | 0.22% | 70.6% |
| 121 | KMIKinder Morgan Inc | 0.22% | 70.8% |
| 122 | AMGNAmgen Inc | 0.22% | 71.0% |
| 123 | REGNRegeneron Pharmaceuticals Inc | 0.21% | 71.2% |
| 124 | TFCTruist Financial Corp | 0.21% | 71.5% |
| 125 | GLWCorning Inc | 0.21% | 71.7% |
| 126 | ALLAllstate Corp/The | 0.21% | 71.9% |
| 127 | DALDelta Air Lines Inc | 0.21% | 72.1% |
| 128 | SRESempra | 0.21% | 72.3% |
| 129 | DDominion Energy Inc | 0.21% | 72.5% |
| 130 | KEYSKeysight Technologies Inc | 0.21% | 72.7% |
| 131 | HPEHewlett Packard Enterprise Co | 0.21% | 72.9% |
| 132 | DLRDigital Realty Trust Inc | 0.20% | 73.1% |
| 133 | TGTTarget Corp | 0.20% | 73.3% |
| 134 | GWWWW Grainger Inc | 0.20% | 73.5% |
| 135 | AJGArthur J Gallagher & Co | 0.20% | 73.7% |
| 136 | CTASCintas Corp | 0.20% | 73.9% |
| 137 | ORealty Income Corp | 0.20% | 74.1% |
| 138 | AXPAmerican Express Co | 0.20% | 74.3% |
| 139 | TRGPTarga Resources Corp | 0.20% | 74.5% |
| 140 | CARRCarrier Global Corp | 0.20% | 74.7% |
| 141 | CTVACorteva Inc | 0.20% | 74.9% |
| 142 | PGRProgressive Corp/The | 0.19% | 75.1% |
| 143 | CAHCardinal Health Inc | 0.19% | 75.3% |
| 144 | AMEAMETEK Inc | 0.19% | 75.5% |
| 145 | FASTFastenal Co | 0.19% | 75.7% |
| 146 | BKRBaker Hughes Co | 0.19% | 75.9% |
| 147 | CORCencora Inc | 0.19% | 76.1% |
| 148 | OKEONEOK Inc | 0.19% | 76.3% |
| 149 | FFord Motor Co | 0.19% | 76.4% |
| 150 | PHParker-Hannifin Corp | 0.19% | 76.6% |
| 151 | LHXL3Harris Technologies Inc | 0.19% | 76.8% |
| 152 | AFLAflac Inc | 0.19% | 77.0% |
| 153 | ETREntergy Corp | 0.18% | 77.2% |
| 154 | TTTrane Technologies PLC | 0.18% | 77.4% |
| 155 | FITBFifth Third Bancorp | 0.18% | 77.5% |
| 156 | NUENucor Corp | 0.17% | 77.7% |
| 157 | PSAPublic Storage | 0.17% | 77.9% |
| 158 | XELXcel Energy Inc | 0.17% | 78.1% |
| 159 | MCHPMicrochip Technology Inc | 0.17% | 78.2% |
| 160 | NKENIKE Inc | 0.17% | 78.4% |
| 161 | EXCExelon Corp | 0.16% | 78.6% |
| 162 | HUMHumana Inc | 0.16% | 78.7% |
| 163 | DVNDevon Energy Corp | 0.16% | 78.9% |
| 164 | STTState Street Corp | 0.16% | 79.1% |
| 165 | WABWestinghouse Air Brake Technologies Corp | 0.16% | 79.2% |
| 166 | METMetLife Inc | 0.16% | 79.4% |
| 167 | KDPKeurig Dr Pepper Inc | 0.15% | 79.5% |
| 168 | UALUnited Airlines Holdings Inc | 0.15% | 79.7% |
| 169 | CMGChipotle Mexican Grill Inc | 0.15% | 79.8% |
| 170 | DHIDR Horton Inc | 0.15% | 80.0% |
| 171 | SPGSimon Property Group Inc | 0.15% | 80.1% |
| 172 | RSGRepublic Services Inc | 0.15% | 80.3% |
| 173 | GDGeneral Dynamics Corp | 0.15% | 80.4% |
| 174 | BDXBecton Dickinson & Co | 0.14% | 80.6% |
| 175 | AMPAmeriprise Financial Inc | 0.14% | 80.7% |
| 176 | EDConsolidated Edison Inc | 0.14% | 80.8% |
| 177 | XYZBlock Inc | 0.14% | 81.0% |
| 178 | PEGPublic Service Enterprise Group Inc | 0.14% | 81.1% |
| 179 | SYYSysco Corp | 0.14% | 81.3% |
| 180 | NOWServiceNow Inc | 0.14% | 81.4% |
| 181 | ODFLOld Dominion Freight Line Inc | 0.14% | 81.5% |
| 182 | AIGAmerican International Group Inc | 0.14% | 81.7% |
| 183 | CBRECBRE Group Inc | 0.14% | 81.8% |
| 184 | GRMNGarmin Ltd | 0.13% | 81.9% |
| 185 | CDNSCadence Design Systems Inc | 0.13% | 82.1% |
| 186 | VMCVulcan Materials Co | 0.13% | 82.2% |
| 187 | PYPLPayPal Holdings Inc | 0.13% | 82.3% |
| 188 | WECWEC Energy Group Inc | 0.13% | 82.5% |
| 189 | AAgilent Technologies Inc | 0.13% | 82.6% |
| 190 | IRMIron Mountain Inc | 0.13% | 82.7% |
| 191 | PRUPrudential Financial Inc | 0.13% | 82.8% |
| 192 | ONON Semiconductor Corp | 0.13% | 83.0% |
| 193 | PCGPG&E Corp | 0.13% | 83.1% |
| 194 | WATWaters Corp | 0.13% | 83.2% |
| 195 | ADMArcher-Daniels-Midland Co | 0.13% | 83.4% |
| 196 | BNYBank of New York Mellon Corp/The | 0.13% | 83.5% |
| 197 | KVUEKenvue Inc | 0.13% | 83.6% |
| 198 | KMBKimberly-Clark Corp | 0.13% | 83.7% |
| 199 | HIGHartford Insurance Group Inc/The | 0.13% | 83.9% |
| 200 | HBANHuntington Bancshares Inc/OH | 0.12% | 84.0% |
| 201 | ROSTRoss Stores Inc | 0.12% | 84.1% |
| 202 | FTNTFortinet Inc | 0.12% | 84.2% |
| 203 | MCOMoody's Corp | 0.12% | 84.4% |
| 204 | NDAQNasdaq Inc | 0.12% | 84.5% |
| 205 | CMECME Group Inc | 0.12% | 84.6% |
| 206 | OXYOccidental Petroleum Corp | 0.12% | 84.7% |
| 207 | MTBM&T Bank Corp | 0.12% | 84.8% |
| 208 | MLMMartin Marietta Materials Inc | 0.12% | 85.0% |
| 209 | QQnity Electronics Inc | 0.12% | 85.1% |
| 210 | ROPRoper Technologies Inc | 0.12% | 85.2% |
| 211 | FANGDiamondback Energy Inc | 0.12% | 85.3% |
| 212 | ACGLArch Capital Group Ltd | 0.12% | 85.4% |
| 213 | EQTEQT Corp | 0.11% | 85.5% |
| 214 | CCICrown Castle Inc | 0.11% | 85.7% |
| 215 | COINCoinbase Global Inc | 0.11% | 85.8% |
| 216 | CMICummins Inc | 0.11% | 85.9% |
| 217 | IQVIQVIA Holdings Inc | 0.11% | 86.0% |
| 218 | NTRSNorthern Trust Corp | 0.11% | 86.1% |
| 219 | TERTeradyne Inc | 0.11% | 86.2% |
| 220 | BIIBBiogen Inc | 0.11% | 86.3% |
| 221 | INTUIntuit Inc | 0.11% | 86.4% |
| 222 | DTEDTE Energy Co | 0.11% | 86.5% |
| 223 | PAYXPaychex Inc | 0.11% | 86.6% |
| 224 | ABNBAirbnb Inc | 0.11% | 86.8% |
| 225 | KRKroger Co/The | 0.11% | 86.9% |
| 226 | AEEAmeren Corp | 0.11% | 87.0% |
| 227 | URIUnited Rentals Inc | 0.11% | 87.1% |
| 228 | STLDSteel Dynamics Inc | 0.11% | 87.2% |
| 229 | TDYTeledyne Technologies Inc | 0.11% | 87.3% |
| 230 | EXRExtra Space Storage Inc | 0.11% | 87.4% |
| 231 | NTAPNetApp Inc | 0.11% | 87.5% |
| 232 | JCIJohnson Controls International plc | 0.10% | 87.6% |
| 233 | DOVDover Corp | 0.10% | 87.7% |
| 234 | ZTSZoetis Inc | 0.10% | 87.8% |
| 235 | CNCCentene Corp | 0.10% | 87.9% |
| 236 | CFGCitizens Financial Group Inc | 0.10% | 88.0% |
| 237 | IRIngersoll Rand Inc | 0.10% | 88.1% |
| 238 | GEHCGE HealthCare Technologies Inc | 0.10% | 88.2% |
| 239 | KKRKKR & Co Inc | 0.10% | 88.3% |
| 240 | VICIVICI Properties Inc | 0.10% | 88.4% |
| 241 | CNPCenterPoint Energy Inc | 0.10% | 88.5% |
| 242 | EIXEdison International | 0.10% | 88.6% |
| 243 | ATOAtmos Energy Corp | 0.10% | 88.7% |
| 244 | HALHalliburton Co | 0.10% | 88.8% |
| 245 | EWEdwards Lifesciences Corp | 0.10% | 88.9% |
| 246 | XYLXylem Inc/NY | 0.10% | 89.0% |
| 247 | HUBBHubbell Inc | 0.10% | 89.1% |
| 248 | OTISOtis Worldwide Corp | 0.09% | 89.2% |
| 249 | WILLIAMS-SONOMA INC | 0.09% | 89.3% |
| 250 | PPLPPL Corp | 0.09% | 89.4% |
| 251 | ESEversource Energy | 0.09% | 89.5% |
| 252 | PPGPPG Industries Inc | 0.09% | 89.6% |
| 253 | RJFRaymond James Financial Inc | 0.09% | 89.7% |
| 254 | AWXAvalonBay Communities Inc | 0.09% | 89.8% |
| 255 | CEGConstellation Energy Corp | 0.09% | 89.8% |
| 256 | FISVFiserv Inc | 0.09% | 89.9% |
| 257 | PHMPulteGroup Inc | 0.09% | 90.0% |
| 258 | HSYHershey Co/The | 0.09% | 90.1% |
| 259 | RFRegions Financial Corp | 0.09% | 90.2% |
| 260 | APOApollo Global Management Inc | 0.09% | 90.3% |
| 261 | AWKAmerican Water Works Co Inc | 0.09% | 90.4% |
| 262 | SYFSynchrony Financial | 0.09% | 90.5% |
| 263 | DGDollar General Corp | 0.09% | 90.6% |
| 264 | WSTWest Pharmaceutical Services Inc | 0.09% | 90.6% |
| 265 | TPLTexas Pacific Land Corp | 0.09% | 90.7% |
| 266 | LUVSouthwest Airlines Co | 0.09% | 90.8% |
| 267 | CPRTCopart Inc | 0.09% | 90.9% |
| 268 | FEFirstEnergy Corp | 0.09% | 91.0% |
| 269 | ROKRockwell Automation Inc | 0.09% | 91.1% |
| 270 | MRNAModerna Inc | 0.09% | 91.2% |
| 271 | WTWWillis Towers Watson PLC | 0.09% | 91.2% |
| 272 | ELECTRONIC ARTS INC | 0.08% | 91.3% |
| 273 | TROWT Rowe Price Group Inc | 0.08% | 91.4% |
| 274 | SWSmurfit Westrock PLC | 0.08% | 91.5% |
| 275 | DRIDarden Restaurants Inc | 0.08% | 91.6% |
| 276 | CMSCMS Energy Corp | 0.08% | 91.7% |
| 277 | ARESAres Management Corp | 0.08% | 91.7% |
| 278 | DGXQuest Diagnostics Inc | 0.08% | 91.8% |
| 279 | FFIVF5 Inc | 0.08% | 91.9% |
| 280 | EQUITY RESIDENTIAL | 0.08% | 92.0% |
| 281 | CHDChurch & Dwight Co Inc | 0.08% | 92.1% |
| 282 | LHLabcorp Holdings Inc | 0.08% | 92.1% |
| 283 | CVNACarvana Co | 0.08% | 92.2% |
| 284 | NINiSource Inc | 0.08% | 92.3% |
| 285 | YUMYum! Brands Inc | 0.08% | 92.4% |
| 286 | CHRWCH Robinson Worldwide Inc | 0.08% | 92.5% |
| 287 | DLTRDollar Tree Inc | 0.08% | 92.5% |
| 288 | CPAYCorpay Inc | 0.08% | 92.6% |
| 289 | EXEExpand Energy Corp | 0.08% | 92.7% |
| 290 | VLTOVeralto Corp | 0.08% | 92.8% |
| 291 | JBHTJB Hunt Transport Services Inc | 0.07% | 92.8% |
| 292 | EXPDExpeditors International of Washington Inc | 0.07% | 92.9% |
| 293 | KEYKeyCorp | 0.07% | 93.0% |
| 294 | PFGPrincipal Financial Group Inc | 0.07% | 93.0% |
| 295 | PKGPackaging Corp of America | 0.07% | 93.1% |
| 296 | BSXBoston Scientific Corp | 0.07% | 93.2% |
| 297 | TTWOTake-Two Interactive Software Inc | 0.07% | 93.3% |
| 298 | SNASnap-on Inc | 0.07% | 93.3% |
| 299 | OMCOmnicom Group Inc | 0.07% | 93.4% |
| 300 | VTRVentas Inc | 0.07% | 93.5% |
| 301 | IFFInternational Flavors & Fragrances Inc | 0.07% | 93.6% |
| 302 | IPInternational Paper Co | 0.07% | 93.6% |
| 303 | KHCKraft Heinz Co/The | 0.07% | 93.7% |
| 304 | FISFidelity National Information Services Inc | 0.07% | 93.8% |
| 305 | HPQHP Inc | 0.07% | 93.8% |
| 306 | AMCRAmcor PLC | 0.07% | 93.9% |
| 307 | EVRGEvergy Inc | 0.07% | 94.0% |
| 308 | DOWDow Inc | 0.07% | 94.0% |
| 309 | LNTAlliant Energy Corp | 0.07% | 94.1% |
| 310 | MSCIMSCI Inc | 0.07% | 94.2% |
| 311 | ELEstee Lauder Cos Inc/The | 0.07% | 94.2% |
| 312 | LENLennar Corp | 0.07% | 94.3% |
| 313 | STZConstellation Brands Inc | 0.07% | 94.4% |
| 314 | LLoews Corp | 0.07% | 94.4% |
| 315 | EFXEquifax Inc | 0.07% | 94.5% |
| 316 | ESSEssex Property Trust Inc | 0.06% | 94.6% |
| 317 | SBACSBA Communications Corp | 0.06% | 94.6% |
| 318 | BROBrown & Brown Inc | 0.06% | 94.7% |
| 319 | FTVFortive Corp | 0.06% | 94.8% |
| 320 | GISGeneral Mills Inc | 0.06% | 94.8% |
| 321 | DDDuPont de Nemours Inc | 0.06% | 94.9% |
| 322 | AZOAutoZone Inc | 0.06% | 94.9% |
| 323 | CTSHCognizant Technology Solutions Corp | 0.06% | 95.0% |
| 324 | NVRNVR Inc | 0.06% | 95.1% |
| 325 | VTRSViatris Inc | 0.06% | 95.1% |
| 326 | TELTE Connectivity PLC | 0.06% | 95.2% |
| 327 | LIILennox International Inc | 0.06% | 95.3% |
| 328 | CDWCDW Corp/DE | 0.06% | 95.3% |
| 329 | ADSKAutodesk Inc | 0.06% | 95.4% |
| 330 | GNRCGenerac Holdings Inc | 0.06% | 95.4% |
| 331 | WYWeyerhaeuser Co | 0.06% | 95.5% |
| 332 | KIMKimco Realty Corp | 0.06% | 95.6% |
| 333 | AKAMAkamai Technologies Inc | 0.06% | 95.6% |
| 334 | GPNGlobal Payments Inc | 0.06% | 95.7% |
| 335 | IEXIDEX Corp | 0.06% | 95.7% |
| 336 | ZBHZimmer Biomet Holdings Inc | 0.06% | 95.8% |
| 337 | BALLBall Corp | 0.06% | 95.9% |
| 338 | CFCF Industries Holdings Inc | 0.06% | 95.9% |
| 339 | TSCOTractor Supply Co | 0.06% | 96.0% |
| 340 | INVHInvitation Homes Inc | 0.06% | 96.0% |
| 341 | SMCISuper Micro Computer Inc | 0.06% | 96.1% |
| 342 | MASMasco Corp | 0.06% | 96.1% |
| 343 | FDXFFedex Freight Holding Co Inc | 0.06% | 96.2% |
| 344 | GPCGenuine Parts Co | 0.06% | 96.2% |
| 345 | MAAMid-America Apartment Communities Inc | 0.06% | 96.3% |
| 346 | TSNTyson Foods Inc | 0.06% | 96.4% |
| 347 | NDSNNordson Corp | 0.06% | 96.4% |
| 348 | TXTTextron Inc | 0.06% | 96.5% |
| 349 | ALBAlbemarle Corp | 0.05% | 96.5% |
| 350 | BRBroadridge Financial Solutions Inc | 0.05% | 96.6% |
| 351 | JBLJabil Inc | 0.05% | 96.6% |
| 352 | AXONAxon Enterprise Inc | 0.05% | 96.7% |
| 353 | HSTHost Hotels & Resorts Inc | 0.05% | 96.7% |
| 354 | BBYBest Buy Co Inc | 0.05% | 96.8% |
| 355 | JJacobs Solutions Inc | 0.05% | 96.8% |
| 356 | DOCHealthpeak Properties Inc | 0.05% | 96.9% |
| 357 | SWKStanley Black & Decker Inc | 0.05% | 96.9% |
| 358 | BGBunge Global SA | 0.05% | 97.0% |
| 359 | EGEverest Group Ltd | 0.05% | 97.0% |
| 360 | FICOFair Isaac Corp | 0.05% | 97.1% |
| 361 | DECKDeckers Outdoor Corp | 0.05% | 97.1% |
| 362 | COOCooper Cos Inc/The | 0.05% | 97.2% |
| 363 | WDAYWorkday Inc | 0.05% | 97.2% |
| 364 | GLGlobe Life Inc | 0.05% | 97.3% |
| 365 | GENGen Digital Inc | 0.05% | 97.3% |
| 366 | MTDMettler-Toledo International Inc | 0.05% | 97.4% |
| 367 | LYVLive Nation Entertainment Inc | 0.05% | 97.4% |
| 368 | LYBLyondellBasell Industries NV | 0.05% | 97.5% |
| 369 | AIZAssurant Inc | 0.05% | 97.5% |
| 370 | REGRegency Centers Corp | 0.05% | 97.6% |
| 371 | PTCPTC Inc | 0.05% | 97.6% |
| 372 | APTVAptiv PLC | 0.04% | 97.7% |
| 373 | LDOSLeidos Holdings Inc | 0.04% | 97.7% |
| 374 | EBAYeBay Inc | 0.04% | 97.7% |
| 375 | PNWPinnacle West Capital Corp | 0.04% | 97.8% |
| 376 | MKCMcCormick & Co Inc/MD | 0.04% | 97.8% |
| 377 | DXCMDexcom Inc | 0.04% | 97.9% |
| 378 | RMDResMed Inc | 0.04% | 97.9% |
| 379 | ZBRAZebra Technologies Corp | 0.04% | 98.0% |
| 380 | CBOECboe Global Markets Inc | 0.04% | 98.0% |
| 381 | AVYAvery Dennison Corp | 0.04% | 98.0% |
| 382 | NWSNews Corp | 0.04% | 98.1% |
| 383 | RVTYRevvity Inc | 0.04% | 98.1% |
| 384 | PNRPentair PLC | 0.04% | 98.2% |
| 385 | TYLTyler Technologies Inc | 0.04% | 98.2% |
| 386 | LULULululemon Athletica Inc | 0.04% | 98.3% |
| 387 | SJMJ M Smucker Co/The | 0.04% | 98.3% |
| 388 | TRMBTrimble Inc | 0.04% | 98.3% |
| 389 | CHTRCharter Communications Inc | 0.04% | 98.4% |
| 390 | UDRUDR Inc | 0.04% | 98.4% |
| 391 | CINFCincinnati Financial Corp | 0.04% | 98.5% |
| 392 | IVZInvesco Ltd | 0.04% | 98.5% |
| 393 | CLXClorox Co/The | 0.04% | 98.5% |
| 394 | CSGPCoStar Group Inc | 0.04% | 98.6% |
| 395 | CPTCamden Property Trust | 0.04% | 98.6% |
| 396 | APAAPA Corp | 0.04% | 98.7% |
| 397 | SOLVSolventum Corp | 0.04% | 98.7% |
| 398 | GDDYGoDaddy Inc | 0.04% | 98.7% |
| 399 | ALGNAlign Technology Inc | 0.04% | 98.8% |
| 400 | TECHBio-Techne Corp | 0.04% | 98.8% |
| 401 | HASHasbro Inc | 0.04% | 98.9% |
| 402 | VRSKVerisk Analytics Inc | 0.04% | 98.9% |
| 403 | BAXBaxter International Inc | 0.04% | 98.9% |
| 404 | HIIHuntington Ingalls Industries Inc | 0.04% | 99.0% |
| 405 | CRLCharles River Laboratories International Inc | 0.04% | 99.0% |
| 406 | AESAES Corp/The | 0.04% | 99.0% |
| 407 | STESTERIS PLC | 0.04% | 99.1% |
| 408 | FRANKLIN RESOURCES INC | 0.04% | 99.1% |
| 409 | SWKSSkyworks Solutions Inc | 0.04% | 99.1% |
| 410 | VEEVVeeva Systems Inc | 0.03% | 99.2% |
| 411 | BXPBXP Inc | 0.03% | 99.2% |
| 412 | JKHYJack Henry & Associates Inc | 0.03% | 99.3% |
| 413 | FRTFederal Realty Investment Trust | 0.03% | 99.3% |
| 414 | BLDRBuilders FirstSource Inc | 0.03% | 99.3% |
| 415 | MGMMGM Resorts International | 0.03% | 99.3% |
| 416 | DPZDomino's Pizza Inc | 0.03% | 99.4% |
| 417 | WRBW R Berkley Corp | 0.03% | 99.4% |
| 418 | ITGartner Inc | 0.03% | 99.4% |
| 419 | FDSFactSet Research Systems Inc | 0.03% | 99.5% |
| 420 | AREAlexandria Real Estate Equities Inc | 0.03% | 99.5% |
| 421 | HSICHenry Schein Inc | 0.03% | 99.5% |
| 422 | NRGNRG Energy Inc | 0.03% | 99.6% |
| 423 | UHSUniversal Health Services Inc | 0.03% | 99.6% |
| 424 | TTDTrade Desk Inc/The | 0.03% | 99.6% |
| 425 | HRLHormel Foods Corp | 0.02% | 99.6% |
| 426 | DVADaVita Inc | 0.02% | 99.7% |
| 427 | A O SMITH CORP | 0.02% | 99.7% |
| 428 | MOSMosaic Co/The | 0.02% | 99.7% |
| 429 | TAPMolson Coors Beverage Co | 0.02% | 99.7% |
| 430 | ERIEErie Indemnity Co | 0.02% | 99.7% |
| 431 | FOXFox Corp | 0.02% | 99.8% |
| 432 | ALLEAllegion plc | 0.02% | 99.8% |
| 433 | BF.ABrown-Forman Corp | 0.02% | 99.8% |
| 434 | NCLHNorwegian Cruise Line Holdings Ltd | 0.01% | 99.8% |
| 435 | PARAMOUNT SKYDANCE CORP | 0.01% | 99.8% |
Funds that hold the most of the same stocks
The share of SPYV that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| IVEiShares S&P 500 Value ETF | 99.6% | 433 |
| IUSViShares Core S&P U.S. Value ETF | 94.0% | 433 |
| IWDiShares Russell 1000 Value ETF | 69.4% | 388 |
| VTVVANGUARD VALUE INDEX FUND | 68.0% | 282 |
| SCHVSchwab U.S. Large-Cap Value ETF | 65.1% | 349 |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 64.0% | 386 |
| IWXiShares Russell Top 200 Value ETF | 63.9% | 134 |
| FNDXSchwab Fundamental U.S. Large Company ETF | 62.6% | 411 |
Questions people ask
What are the top holdings of SPYV?
Its filing lists 435 stock positions. The largest are AAPL 7.3%, AMZN 3.8%, INTC 2.3%, and the ten largest together are 23.8% of the fund. The full list with weights is on this page.
How many stocks are in SPYV?
SPYV reports 435 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether SPYV holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SPYV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.