Fund profile
Tickers
SPYV
Fund manager
Total assets
$21.50 bn
Liabilities
$85.36 mm
Net assets
$21.41 bn
Number of holdings
444.00
SPYV stock data
Top 200 of 444 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 815.93 mm | 1.94 mm shares | 3.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 617.55 mm | 3.08 mm shares | 2.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 492.19 mm | 4.23 mm shares | 2.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 406.11 mm | 2.57 mm shares | 1.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 302.54 mm | 611.57 k shares | 1.41 | Common equity | Long | USA |
CVX Chevron Corp. | 291.73 mm | 1.85 mm shares | 1.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 278.45 mm | 7.34 mm shares | 1.30 | Common equity | Long | USA |
WMT Walmart Inc | 274.63 mm | 4.56 mm shares | 1.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 256.46 mm | 668.57 k shares | 1.20 | Common equity | Long | USA |
PG Procter & Gamble Co. | 248.31 mm | 1.53 mm shares | 1.16 | Common equity | Long | USA |
Walt Disney Co | 239.32 mm | 1.96 mm shares | 1.12 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 222.42 mm | 3.84 mm shares | 1.04 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 216.25 mm | 4.33 mm shares | 1.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 216.04 mm | 1.19 mm shares | 1.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 213.97 mm | 1.62 mm shares | 1.00 | Common equity | Long | USA |
ABT Abbott Laboratories | 210.36 mm | 1.85 mm shares | 0.98 | Common equity | Long | USA |
COST Costco Wholesale Corp | 200.67 mm | 273.90 k shares | 0.94 | Common equity | Long | USA |
INTC Intel Corp. | 199.13 mm | 4.51 mm shares | 0.93 | Common equity | Long | USA |
VZ Verizon Communications Inc | 188.15 mm | 4.48 mm shares | 0.88 | Common equity | Long | USA |
IBM International Business Machines Corp. | 186.31 mm | 975.67 k shares | 0.87 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 183.16 mm | 4.23 mm shares | 0.86 | Common equity | Long | USA |
DHR Danaher Corp. | 175.06 mm | 701.04 k shares | 0.82 | Common equity | Long | USA |
PFE Pfizer Inc. | 167.03 mm | 6.02 mm shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 164.16 mm | 938.00 k shares | 0.77 | Common equity | Long | USA |
AMGN AMGEN Inc. | 162.21 mm | 570.50 k shares | 0.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 160.03 mm | 573.41 k shares | 0.75 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 156.22 mm | 613.26 k shares | 0.73 | Common equity | Long | USA |
KO Coca-Cola Co | 154.80 mm | 2.53 mm shares | 0.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 148.42 mm | 255.37 k shares | 0.69 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 145.22 mm | 347.66 k shares | 0.68 | Common equity | Long | USA |
HON Honeywell International Inc | 144.34 mm | 703.22 k shares | 0.67 | Common equity | Long | USA |
NEE NextEra Energy Inc | 139.78 mm | 2.19 mm shares | 0.65 | Common equity | Long | USA |
MU Micron Technology Inc. | 138.77 mm | 1.18 mm shares | 0.65 | Common equity | Long | USA |
RTX RTX Corp | 137.99 mm | 1.41 mm shares | 0.64 | Common equity | Long | USA |
T AT&T, Inc. | 134.15 mm | 7.62 mm shares | 0.63 | Common equity | Long | USA |
ELV Elevance Health Inc | 129.98 mm | 250.67 k shares | 0.61 | Common equity | Long | USA |
Prologis, L.P. | 128.34 mm | 985.57 k shares | 0.60 | Common equity | Long | USA |
C Citigroup Inc | 128.33 mm | 2.03 mm shares | 0.60 | Common equity | Long | USA |
MS Morgan Stanley | 125.78 mm | 1.34 mm shares | 0.59 | Common equity | Long | USA |
BLK Blackrock Inc. | 124.25 mm | 149.04 k shares | 0.58 | Common equity | Long | USA |
Medtronic PLC
|
123.62 mm | 1.42 mm shares | 0.58 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 122.11 mm | 433.11 k shares | 0.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 118.64 mm | 246.36 k shares | 0.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 117.71 mm | 2.17 mm shares | 0.55 | Common equity | Long | USA |
GE GE Aerospace | 116.17 mm | 661.85 k shares | 0.54 | Common equity | Long | USA |
Linde PLC
|
115.26 mm | 248.24 k shares | 0.54 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 114.85 mm | 1.59 mm shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 114.68 mm | 771.57 k shares | 0.54 | Common equity | Long | USA |
Cigna Holding Co | 113.34 mm | 312.06 k shares | 0.53 | Common equity | Long | USA |
Chubb Ltd
|
111.98 mm | 432.15 k shares | 0.52 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 107.02 mm | 1.34 mm shares | 0.50 | Common equity | Long | USA |
Accenture PLC
|
106.59 mm | 307.51 k shares | 0.50 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 106.33 mm | 610.38 k shares | 0.50 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 104.30 mm | 229.29 k shares | 0.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 97.37 mm | 1.33 mm shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 96.45 mm | 569.70 k shares | 0.45 | Common equity | Long | USA |
PM Philip Morris International Inc | 95.60 mm | 1.04 mm shares | 0.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 90.89 mm | 556.87 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 87.91 mm | 357.44 k shares | 0.41 | Common equity | Long | USA |
TGT Target Corp | 87.23 mm | 492.23 k shares | 0.41 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 83.88 mm | 610.32 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 83.55 mm | 228.02 k shares | 0.39 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 83.48 mm | 1.52 mm shares | 0.39 | Common equity | Long | Curaçao |
SO Southern Company | 83.42 mm | 1.16 mm shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 82.02 mm | 1.88 mm shares | 0.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 81.61 mm | 191.83 k shares | 0.38 | Common equity | Long | USA |
DUK Duke Energy Corp. | 79.47 mm | 821.71 k shares | 0.37 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 76.55 mm | 1.14 mm shares | 0.36 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 76.24 mm | 308.09 k shares | 0.36 | Common equity | Long | USA |
MCK Mckesson Corporation | 75.19 mm | 140.05 k shares | 0.35 | Common equity | Long | USA |
PSX Phillips 66 | 74.89 mm | 458.52 k shares | 0.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 74.21 mm | 1.66 mm shares | 0.35 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 72.18 mm | 72.18 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
NOC Northrop Grumman Corp. | 71.97 mm | 150.37 k shares | 0.34 | Common equity | Long | USA |
FDX Fedex Corp | 71.02 mm | 245.12 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 69.53 mm | 739.80 k shares | 0.32 | Common equity | Long | USA |
EMR Emerson Electric Co. | 68.96 mm | 607.97 k shares | 0.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 68.64 mm | 424.78 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 68.21 mm | 241.47 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 66.78 mm | 267.38 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 66.09 mm | 342.45 k shares | 0.31 | Common equity | Long | USA |
PGR Progressive Corp. | 64.56 mm | 312.14 k shares | 0.30 | Common equity | Long | USA |
MMM 3M Co. | 62.48 mm | 589.04 k shares | 0.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 62.03 mm | 363.38 k shares | 0.29 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 61.45 mm | 241.09 k shares | 0.29 | Common equity | Long | USA |
COF Capital One Financial Corp. | 60.49 mm | 406.27 k shares | 0.28 | Common equity | Long | USA |
AIG American International Group Inc | 58.53 mm | 748.78 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 58.29 mm | 832.78 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 57.94 mm | 293.24 k shares | 0.27 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 57.33 mm | 236.65 k shares | 0.27 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 56.00 mm | 243.32 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 55.82 mm | 1.23 mm shares | 0.26 | Common equity | Long | USA |
TFC Truist Financial Corporation | 55.44 mm | 1.42 mm shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 55.26 mm | 4.16 mm shares | 0.26 | Common equity | Long | USA |
WELL Welltower Inc. | 55.16 mm | 590.30 k shares | 0.26 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 52.90 mm | 245.74 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 52.02 mm | 252.55 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 50.99 mm | 127.75 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
50.63 mm | 161.91 k shares | 0.24 | Common equity | Long | Ireland |
COP Conoco Phillips | 49.56 mm | 389.41 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 49.14 mm | 307.46 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 49.05 mm | 119.43 k shares | 0.23 | Common equity | Long | USA |
CCI Crown Castle Inc | 48.99 mm | 462.87 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 48.51 mm | 654.61 k shares | 0.23 | Common equity | Long | USA |
ALL Allstate Corp (The) | 48.32 mm | 279.28 k shares | 0.23 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 48.30 mm | 561.03 k shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 48.27 mm | 536.06 k shares | 0.23 | Common equity | Long | USA |
SRE Sempra | 48.22 mm | 671.29 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 48.19 mm | 561.29 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 48.16 mm | 703.20 k shares | 0.22 | Common equity | Long | USA |
O Realty Income Corp. | 48.02 mm | 887.56 k shares | 0.22 | Common equity | Long | USA |
Johnson Controls International plc
|
47.43 mm | 726.19 k shares | 0.22 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 46.91 mm | 632.37 k shares | 0.22 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 46.77 mm | 172.08 k shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 46.65 mm | 809.68 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 46.48 mm | 129.87 k shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 46.47 mm | 359.26 k shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 45.61 mm | 701.78 k shares | 0.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 45.42 mm | 312.14 k shares | 0.21 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 45.24 mm | 385.38 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 45.23 mm | 494.96 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 45.20 mm | 130.36 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 44.75 mm | 570.20 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 44.19 mm | 207.31 k shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 44.10 mm | 1.23 mm shares | 0.21 | Common equity | Long | USA |
D Dominion Energy Inc | 43.93 mm | 893.16 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 43.85 mm | 53.13 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 43.55 mm | 125.39 k shares | 0.20 | Common equity | Long | USA |
DOW Dow Inc | 43.37 mm | 748.68 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 43.36 mm | 45.05 k shares | 0.20 | Common equity | Long | USA |
CTVA Corteva Inc | 43.27 mm | 750.30 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 43.14 mm | 425.32 k shares | 0.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 43.11 mm | 202.29 k shares | 0.20 | Common equity | Long | USA |
SYY Sysco Corp. | 43.09 mm | 530.85 k shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 43.03 mm | 146.03 k shares | 0.20 | Common equity | Long | USA |
COR Cencora Inc. | 42.91 mm | 176.59 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 42.88 mm | 216.78 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 42.37 mm | 605.52 k shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 42.01 mm | 156.57 k shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 41.64 mm | 182.87 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 41.39 mm | 99.01 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 40.25 mm | 704.60 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 39.81 mm | 1.06 mm shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 39.37 mm | 1.83 mm shares | 0.18 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 39.33 mm | 432.58 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 39.00 mm | 1.05 mm shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 38.91 mm | 530.97 k shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 38.88 mm | 406.86 k shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 38.17 mm | 231.40 k shares | 0.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 38.13 mm | 247.36 k shares | 0.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 38.07 mm | 2.27 mm shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 37.76 mm | 2.06 mm shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 37.64 mm | 353.18 k shares | 0.18 | Common equity | Long | USA |
HAL Halliburton Co. | 37.56 mm | 952.79 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 37.31 mm | 220.49 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 37.07 mm | 277.38 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 36.57 mm | 109.65 k shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 36.48 mm | 65.04 k shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 36.48 mm | 233.75 k shares | 0.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 36.37 mm | 251.02 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 35.90 mm | 763.52 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 35.88 mm | 1.07 mm shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 35.66 mm | 567.70 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 35.58 mm | 176.59 k shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 35.43 mm | 530.55 k shares | 0.17 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 35.10 mm | 457.83 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 34.91 mm | 88.81 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
34.86 mm | 104.45 k shares | 0.16 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 34.59 mm | 187.14 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 34.25 mm | 218.83 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 34.23 mm | 682.22 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 34.06 mm | 1.11 mm shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 33.38 mm | 367.53 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 33.36 mm | 154.72 k shares | 0.16 | Common equity | Long | USA |
XYL Xylem Inc | 33.18 mm | 256.71 k shares | 0.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 33.07 mm | 224.97 k shares | 0.15 | Common equity | Long | USA |
VICI VICI Properties Inc | 32.81 mm | 1.10 mm shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 32.80 mm | 318.32 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 32.61 mm | 124.24 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 32.42 mm | 281.10 k shares | 0.15 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 31.58 mm | 587.51 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 31.33 mm | 849.11 k shares | 0.15 | Common equity | Long | USA |
RMD Resmed Inc. | 31.02 mm | 156.64 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 30.84 mm | 317.11 k shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 30.80 mm | 790.26 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 30.58 mm | 120.94 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 30.57 mm | 132.40 k shares | 0.14 | Common equity | Long | USA |
Willis Towers Watson PLC
|
30.08 mm | 109.39 k shares | 0.14 | Common equity | Long | Ireland |
DLTR Dollar Tree Inc | 29.39 mm | 220.73 k shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 29.38 mm | 222.60 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 29.18 mm | 552.83 k shares | 0.14 | Common equity | Long | USA |
TE Connectivity Ltd
|
29.17 mm | 200.83 k shares | 0.14 | Common equity | Long | Switzerland |
KEYS Keysight Technologies Inc | 29.13 mm | 186.30 k shares | 0.14 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 29.02 mm | 237.99 k shares | 0.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 29.02 mm | 259.30 k shares | 0.14 | Common equity | Long | USA |
EIX Edison International | 28.87 mm | 408.16 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 28.48 mm | 41.46 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 28.46 mm | 109.27 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 28.36 mm | 97.79 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 28.17 mm | 112.67 k shares | 0.13 | Common equity | Long | USA |