SEC CIK 1064642 · Series S000006981 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Verizon Communications Inc · VZ | $458.7M | 2.12% |
| Realty Income Corp · O | $456.8M | 2.11% |
| Kenvue Inc · KVUE | $375.2M | 1.73% |
| Kimberly-Clark Corp · KMB | $374.2M | 1.73% |
| AbbVie Inc · ABBV | $347.1M | 1.60% |
| QUALCOMM Inc · QCOM | $335.1M | 1.55% |
| Texas Instruments Inc · TXN | $332.6M | 1.53% |
| Target Corp · TGT | $330.8M | 1.53% |
| Automatic Data Processing Inc · ADP | $328.5M | 1.51% |
| State Street Global Advisors · GVMXX | $318.1M | 1.47% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SDY/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.