SPYV Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.31%	3,895,690
2	AAPL	Apple Inc.	6.68%	8,807,087
3	AMZN	Amazon.com, Inc.	3.55%	4,333,321
4	XOM	Exxon Mobil Corporation	1.95%	4,706,389
5	BRK.B	Berkshire Hathaway Inc.	1.87%	1,021,194
6	PG	The Procter & Gamble Company	1.53%	2,560,140
7	JNJ	Johnson & Johnson	1.51%	2,625,381
8	JPM	JPMorgan Chase & Co.	1.42%	1,304,910
9	BAC	Bank of America Corporation	1.28%	7,155,406
10	UNH	UnitedHealth Group Incorporated	1.13%	990,569
11	CSCO	Cisco Systems, Inc.	1.13%	4,342,542
12	KO	The Coca-Cola Company	1.11%	4,229,818
13	WFC	Wells Fargo & Company	1.07%	3,553,447
14	CVX	Chevron Corporation	0.97%	1,773,553
15	ABT	Abbott Laboratories	0.96%	1,899,813
16	AMD	Advanced Micro Devices, Inc.	0.96%	1,766,959
17	ETR: LIN	Linde plc	0.90%	513,997
18	DIS	The Walt Disney Company	0.90%	1,963,073
19	GS	The Goldman Sachs Group, Inc.	0.87%	335,065
20	MCD	McDonald's Corporation	0.84%	781,433
21	HD	The Home Depot, Inc.	0.83%	606,628
22	T	AT&T Inc.	0.83%	7,857,260
23	MRK	Merck & Co., Inc.	0.82%	2,741,968
24	ABBV	AbbVie Inc.	0.79%	1,116,491
25	TXN	Texas Instruments Incorporated	0.77%	992,541
26	ACN	Accenture plc	0.76%	682,015
27	VZ	Verizon Communications Inc.	0.73%	4,603,668
28	PEP	PepsiCo, Inc.	0.72%	1,495,448
29	QCOM	QUALCOMM Incorporated	0.72%	1,198,080
30	GE	General Electric Company	0.65%	687,014
31	C	Citigroup Inc.	0.65%	2,039,497
32	TMO	Thermo Fisher Scientific Inc.	0.64%	412,193
33	SCHW	The Charles Schwab Corporation	0.63%	1,865,016
34	BA	The Boeing Company	0.63%	823,347
35	BLK	BlackRock, Inc.	0.62%	158,790
36	HON	Honeywell International Inc.	0.60%	701,804
37	MU	Micron Technology, Inc.	0.58%	1,220,351
38	PFE	Pfizer Inc.	0.57%	6,208,170
39	UNP	Union Pacific Corporation	0.56%	652,432
40	WMT	Walmart Inc.	0.56%	1,556,888
41	COF	Capital One Financial Corporation	0.55%	698,414
42	GILD	Gilead Sciences, Inc.	0.55%	1,358,757
43	CMCSA	Comcast Corporation	0.54%	4,066,794
44	DHR	Danaher Corporation	0.53%	695,515
45	PM	Philip Morris International Inc.	0.53%	779,879
46	LRCX	Lam Research Corporation	0.51%	1,399,490
47	LOW	Lowe's Companies, Inc.	0.51%	611,191
48	ADI	Analog Devices, Inc.	0.48%	540,880
49	COP	ConocoPhillips	0.47%	1,378,508
50	MDT	Medtronic plc	0.45%	1,398,003

As of Jun 26, 2025

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