Fund profile
Tickers
SPYV
Fund manager
Total assets
$20.12 bn
Liabilities
$49.98 mm
Net assets
$20.07 bn
Number of holdings
446.00
SPYV stock data
Top 200 of 446 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 695.24 mm | 1.95 mm shares | 3.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 526.87 mm | 3.10 mm shares | 2.62 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 429.08 mm | 4.29 mm shares | 2.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 404.27 mm | 2.58 mm shares | 2.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 323.47 mm | 614.41 k shares | 1.61 | Common equity | Long | USA |
CVX Chevron Corp. | 280.58 mm | 1.88 mm shares | 1.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 248.38 mm | 7.38 mm shares | 1.24 | Common equity | Long | USA |
WMT Walmart Inc | 240.97 mm | 1.53 mm shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 233.92 mm | 675.00 k shares | 1.17 | Common equity | Long | USA |
INTC Intel Corp. | 227.00 mm | 4.52 mm shares | 1.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 225.74 mm | 1.54 mm shares | 1.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 219.26 mm | 4.34 mm shares | 1.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 204.66 mm | 1.86 mm shares | 1.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 191.53 mm | 3.89 mm shares | 0.95 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 188.68 mm | 4.30 mm shares | 0.94 | Common equity | Long | USA |
ABBV Abbvie Inc | 184.71 mm | 1.19 mm shares | 0.92 | Common equity | Long | USA |
COST Costco Wholesale Corp | 181.60 mm | 275.12 k shares | 0.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 177.62 mm | 1.63 mm shares | 0.88 | Common equity | Long | USA |
Walt Disney Co | 177.03 mm | 1.96 mm shares | 0.88 | Common equity | Long | USA |
PFE Pfizer Inc. | 174.19 mm | 6.05 mm shares | 0.87 | Common equity | Long | USA |
VZ Verizon Communications Inc | 169.84 mm | 4.50 mm shares | 0.85 | Common equity | Long | USA |
AMGN AMGEN Inc. | 165.04 mm | 573.02 k shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 163.03 mm | 704.70 k shares | 0.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 160.15 mm | 942.92 k shares | 0.80 | Common equity | Long | USA |
IBM International Business Machines Corp. | 160.03 mm | 978.45 k shares | 0.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 151.20 mm | 580.74 k shares | 0.75 | Common equity | Long | USA |
KO Coca-Cola Co | 149.89 mm | 2.54 mm shares | 0.75 | Common equity | Long | USA |
HON Honeywell International Inc | 148.15 mm | 706.47 k shares | 0.74 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 137.62 mm | 618.40 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 136.29 mm | 256.76 k shares | 0.68 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 134.81 mm | 349.45 k shares | 0.67 | Common equity | Long | USA |
NEE NextEra Energy Inc | 133.55 mm | 2.20 mm shares | 0.67 | Common equity | Long | USA |
Prologis, L.P. | 131.98 mm | 990.12 k shares | 0.66 | Common equity | Long | USA |
RTX RTX Corp | 129.65 mm | 1.54 mm shares | 0.65 | Common equity | Long | USA |
MCD McDonald`s Corp | 129.08 mm | 435.32 k shares | 0.64 | Common equity | Long | USA |
T AT&T, Inc. | 128.57 mm | 7.66 mm shares | 0.64 | Common equity | Long | USA |
MS Morgan Stanley | 126.29 mm | 1.35 mm shares | 0.63 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 121.86 mm | 775.03 k shares | 0.61 | Common equity | Long | USA |
BLK Blackrock Inc. | 121.61 mm | 149.81 k shares | 0.61 | Common equity | Long | USA |
ELV Elevance Health Inc | 118.64 mm | 251.59 k shares | 0.59 | Common equity | Long | USA |
Medtronic PLC
|
117.46 mm | 1.43 mm shares | 0.59 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 111.89 mm | 2.18 mm shares | 0.56 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 109.73 mm | 1.59 mm shares | 0.55 | Common equity | Long | USA |
CVS CVS Health Corp | 108.69 mm | 1.38 mm shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
108.56 mm | 309.38 k shares | 0.54 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 108.18 mm | 1.34 mm shares | 0.54 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 107.28 mm | 236.70 k shares | 0.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 105.98 mm | 248.49 k shares | 0.53 | Common equity | Long | USA |
C Citigroup Inc | 105.51 mm | 2.05 mm shares | 0.53 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 104.52 mm | 613.18 k shares | 0.52 | Common equity | Long | USA |
Linde PLC
|
102.46 mm | 249.47 k shares | 0.51 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 100.43 mm | 1.18 mm shares | 0.50 | Common equity | Long | USA |
Chubb Ltd
|
98.82 mm | 437.26 k shares | 0.49 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 98.61 mm | 1.05 mm shares | 0.49 | Common equity | Long | USA |
Cigna Holding Co | 93.89 mm | 313.54 k shares | 0.47 | Common equity | Long | USA |
BA Boeing Co. | 88.98 mm | 341.37 k shares | 0.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 88.27 mm | 359.39 k shares | 0.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 87.44 mm | 545.39 k shares | 0.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 85.69 mm | 194.52 k shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 84.86 mm | 664.91 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 82.82 mm | 572.62 k shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 81.97 mm | 1.17 mm shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 81.19 mm | 747.78 k shares | 0.40 | Common equity | Long | USA |
DUK Duke Energy Corp. | 80.16 mm | 826.06 k shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 79.68 mm | 1.53 mm shares | 0.40 | Common equity | Long | Curaçao |
ICE Intercontinental Exchange Inc | 78.79 mm | 613.51 k shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 76.47 mm | 1.90 mm shares | 0.38 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 75.82 mm | 310.96 k shares | 0.38 | Common equity | Long | USA |
USB U.S. Bancorp. | 72.23 mm | 1.67 mm shares | 0.36 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 71.16 mm | 152.00 k shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 70.97 mm | 1.16 mm shares | 0.35 | Common equity | Long | USA |
TGT Target Corp | 70.47 mm | 494.78 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 67.92 mm | 229.72 k shares | 0.34 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 66.13 mm | 427.03 k shares | 0.33 | Common equity | Long | USA |
MCK Mckesson Corporation | 66.05 mm | 142.67 k shares | 0.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 65.14 mm | 237.92 k shares | 0.32 | Common equity | Long | USA |
MMM 3M Co. | 64.73 mm | 592.09 k shares | 0.32 | Common equity | Long | USA |
AMT American Tower Corp. | 63.64 mm | 294.78 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 63.06 mm | 242.83 k shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 62.79 mm | 471.64 k shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 62.72 mm | 247.94 k shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 62.61 mm | 268.73 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 61.26 mm | 845.79 k shares | 0.31 | Common equity | Long | USA |
HUM Humana Inc. | 60.39 mm | 131.90 k shares | 0.30 | Common equity | Long | USA |
EMR Emerson Electric Co. | 59.48 mm | 611.14 k shares | 0.30 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 57.31 mm | 242.45 k shares | 0.29 | Common equity | Long | USA |
CCI Crown Castle Inc | 53.59 mm | 465.27 k shares | 0.27 | Common equity | Long | USA |
COF Capital One Financial Corp. | 53.53 mm | 408.25 k shares | 0.27 | Common equity | Long | USA |
WELL Welltower Inc. | 53.50 mm | 593.35 k shares | 0.27 | Common equity | Long | USA |
TFC Truist Financial Corporation | 52.79 mm | 1.43 mm shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 52.74 mm | 1.47 mm shares | 0.26 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 52.03 mm | 247.06 k shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 51.39 mm | 4.22 mm shares | 0.26 | Common equity | Long | USA |
NEM Newmont Corp | 51.14 mm | 1.24 mm shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 50.99 mm | 752.63 k shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 50.42 mm | 674.71 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 49.95 mm | 313.59 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 49.39 mm | 123.51 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 48.22 mm | 502.25 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 48.08 mm | 253.75 k shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 47.45 mm | 365.01 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 47.04 mm | 570.15 k shares | 0.23 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 46.97 mm | 46.97 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
TRV Travelers Companies Inc. | 46.65 mm | 244.87 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 45.81 mm | 394.71 k shares | 0.23 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 45.79 mm | 563.79 k shares | 0.23 | Common equity | Long | USA |
O Realty Income Corp. | 44.57 mm | 776.24 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 44.09 mm | 666.68 k shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 44.04 mm | 362.40 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 43.72 mm | 221.53 k shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 43.61 mm | 313.69 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 43.49 mm | 219.03 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 43.31 mm | 128.37 k shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 42.93 mm | 538.63 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 42.93 mm | 53.31 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 42.92 mm | 824.68 k shares | 0.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 42.82 mm | 203.30 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 42.51 mm | 572.82 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 42.27 mm | 708.00 k shares | 0.21 | Common equity | Long | USA |
D Dominion Energy Inc | 42.17 mm | 897.20 k shares | 0.21 | Common equity | Long | USA |
Johnson Controls International plc
|
42.06 mm | 729.64 k shares | 0.21 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 41.91 mm | 173.34 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 41.52 mm | 158.50 k shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 41.31 mm | 571.93 k shares | 0.21 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 41.25 mm | 2.29 mm shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 41.25 mm | 752.14 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 41.04 mm | 308.92 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 40.85 mm | 706.56 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 40.61 mm | 537.69 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 40.60 mm | 623.27 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 40.47 mm | 99.46 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 40.37 mm | 45.96 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 40.29 mm | 429.47 k shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 40.20 mm | 155.35 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 40.15 mm | 387.11 k shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 39.79 mm | 1.85 mm shares | 0.20 | Common equity | Long | USA |
SYY Sysco Corp. | 39.54 mm | 540.67 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 39.40 mm | 126.33 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 39.29 mm | 280.65 k shares | 0.20 | Common equity | Long | USA |
Eaton Corp PLC
|
39.18 mm | 162.71 k shares | 0.20 | Common equity | Long | Ireland |
SYK Stryker Corp. | 39.08 mm | 130.51 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 38.32 mm | 1.07 mm shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 38.17 mm | 635.44 k shares | 0.19 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 37.81 mm | 252.83 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 37.31 mm | 208.32 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 36.89 mm | 1.08 mm shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 36.74 mm | 1.06 mm shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 36.72 mm | 178.81 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 36.64 mm | 591.86 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 36.59 mm | 2.07 mm shares | 0.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 36.44 mm | 249.18 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 36.43 mm | 152.04 k shares | 0.18 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 36.33 mm | 226.60 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 36.22 mm | 755.85 k shares | 0.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 35.98 mm | 1.08 mm shares | 0.18 | Common equity | Long | USA |
ROP Roper Technologies Inc | 35.63 mm | 65.35 k shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 35.48 mm | 461.23 k shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 35.46 mm | 279.22 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 35.38 mm | 355.75 k shares | 0.18 | Common equity | Long | USA |
VICI VICI Properties Inc | 35.37 mm | 1.11 mm shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 34.93 mm | 89.44 k shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 34.71 mm | 185.30 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 34.70 mm | 959.89 k shares | 0.17 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 33.68 mm | 370.24 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 32.74 mm | 769.01 k shares | 0.16 | Common equity | Long | USA |
Public Service Electric & Gas Co | 32.68 mm | 534.45 k shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 32.47 mm | 420.01 k shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 32.45 mm | 709.84 k shares | 0.16 | Common equity | Long | USA |
DG Dollar General Corp. | 32.01 mm | 235.44 k shares | 0.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 31.84 mm | 224.17 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 31.73 mm | 233.10 k shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 31.62 mm | 855.17 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 31.45 mm | 220.47 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 31.25 mm | 409.89 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 31.13 mm | 687.26 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
30.62 mm | 105.20 k shares | 0.15 | Common equity | Long | Ireland |
CBRE CBRE Group Inc - Ordinary Shares | 30.44 mm | 326.96 k shares | 0.15 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 30.30 mm | 190.48 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 30.04 mm | 98.48 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 29.90 mm | 110.47 k shares | 0.15 | Common equity | Long | USA |
XYL Xylem Inc | 29.57 mm | 258.60 k shares | 0.15 | Common equity | Long | USA |
EIX Edison International | 29.40 mm | 411.18 k shares | 0.15 | Common equity | Long | USA |
TE Connectivity Ltd
|
28.58 mm | 203.44 k shares | 0.14 | Common equity | Long | Switzerland |
AVB Avalonbay Communities Inc. | 28.52 mm | 152.34 k shares | 0.14 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 28.48 mm | 338.42 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 28.19 mm | 121.82 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 28.15 mm | 125.18 k shares | 0.14 | Common equity | Long | USA |
HPQ HP Inc | 28.07 mm | 932.94 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 27.97 mm | 282.18 k shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 27.95 mm | 213.50 k shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 27.73 mm | 796.12 k shares | 0.14 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 27.56 mm | 208.82 k shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 27.29 mm | 224.24 k shares | 0.14 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 27.23 mm | 783.19 k shares | 0.14 | Common equity | Long | USA |
Aptiv PLC
|
27.22 mm | 303.43 k shares | 0.14 | Common equity | Long | Jersey |
MPC Marathon Petroleum Corp | 27.20 mm | 183.31 k shares | 0.14 | Common equity | Long | USA |
RMD Resmed Inc. | 27.14 mm | 157.78 k shares | 0.14 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 27.09 mm | 2.38 mm shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 26.89 mm | 468.08 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 26.80 mm | 110.09 k shares | 0.13 | Common equity | Long | USA |