SPYV Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of SPYV's covered holdings sit 14.6% below their current prices (a look-through model estimate across 78% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $35.6B; holdings as of 2026-10-22.
Top 25 holdings of 395
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| AAPL Apple Inc. | 8.41% | $348.22 | $260.82 | -25.1% |
| AMZN Amazon.com Inc | 3.94% | $250.38 | $240.37 | -4.0% |
| XOM Exxon Mobil Corp | 2.45% | $178.23 | $146.75 | -17.7% |
| WMT Walmart Inc. | 1.74% | $121.12 | $83.60 | -31.0% |
| INTC Intel Corporation | 1.64% | $85.49 | $67.02 | -21.6% |
| CVX Chevron Corp | 1.47% | $226.68 | $232.07 | +2.4% |
| COST Costco Wholesale Corp | 1.46% | $1018.21 | $637.07 | -37.4% |
| TSLA Tesla Inc | 1.32% | $374.58 | $299.37 | -20.1% |
| MRK Merck & Company Inc | 1.22% | $147.24 | $141.91 | -3.6% |
| PG Procter & Gamble Company | 1.22% | $165.59 | $104.52 | -36.9% |
| UNH UnitedHealth Group Incorporated | 1.19% | $424.98 | $337.27 | -20.6% |
| BAC Bank of America Corp | 1.12% | $51.08 | $41.47 | -18.8% |
| V Visa Inc. Class A | 1.01% | $414.34 | $281.96 | -31.9% |
| HD The Home Depot Inc | 0.99% | $327.73 | $241.68 | -26.3% |
| JPM JPMorgan Chase & Co | 0.96% | $336.54 | $231.72 | -31.1% |
| ABBV AbbVie Inc | 0.91% | $285.19 | $231.45 | -18.8% |
| TXN Texas Instruments Incorporated | 0.86% | $279.50 | $204.96 | -26.7% |
| JNJ Johnson & Johnson | 0.84% | $267.61 | $223.28 | -16.6% |
| TMO Thermo Fisher Scientific Inc | 0.84% | $676.54 | $528.79 | -21.8% |
| WFC Wells Fargo & Company | 0.82% | $83.01 | $73.88 | -11.0% |
| MCK McKesson Corporation | 0.38% | $1012.34 | $680.84 | -32.8% |
| ADP Automatic Data Processing Inc | 0.37% | $307.94 | $261.74 | -15.0% |
| LMT Lockheed Martin Corporation | 0.36% | $589.91 | $548.21 | -7.1% |
| ORCL Oracle Corporation | 0.36% | $125.54 | $154.51 | +23.1% |
| SBUX Starbucks Corporation | 0.36% | $101.91 | $54.62 | -46.4% |
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