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AAM S&P 500 High Dividend Value ETF (SPDV) Holdings

AAM S&P 500 High Dividend Value ETF logo
$29.78 +0.28 (+0.95%)
As of 04/17/2025 04:10 PM Eastern

Top 50 SPDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
2.54%58,766
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
2.43%14,344
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
2.38%33,767
4
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
2.35%13,622
5
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
2.33%25,651
6
LKQ Co. stock logo
LKQ
LKQ
$42.03
+1.6%
2.33%34,824
7
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.72
+0.0%
2.33%24,205
8
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
2.32%15,994
9
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
2.26%5,939
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
2.23%9,094
11
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
2.19%10,655
12
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.46
+2.3%
2.16%45,553
13
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.31
+1.7%
2.15%51,781
14
Amcor plc stock logo
AMCR
Amcor
$9.38
+1.4%
2.07%136,801
15
Ford Motor stock logo
F
Ford Motor
$9.63
+2.4%
2.04%131,934
16
Snap-on Incorporated stock logo
SNA
Snap-on
$305.16
-8.1%
2.04%3,809
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
2.03%2,686
18
Hasbro, Inc. stock logo
HAS
Hasbro
$52.65
+1.5%
1.97%23,252
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
1.97%18,332
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.96%21,455
21
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.85
+3.7%
1.95%26,434
22
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
1.93%35,491
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.75
+0.9%
1.91%64,098
24
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$72.14
+0.7%
1.90%16,316
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
1.88%44,109
26
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.16
+2.7%
1.88%15,424
27
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.91
+2.8%
1.86%46,782
28
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
1.84%8,578
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
1.83%22,376
30
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$99.39
+0.8%
1.83%11,381
31
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
1.82%7,662
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.85
+1.2%
1.81%18,150
33
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.84
-0.3%
1.81%11,882
34
Tapestry, Inc. stock logo
TPR
Tapestry
$63.53
+1.0%
1.81%17,885
35
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
1.80%51,176
36
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.90
+1.1%
1.74%15,155
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
1.73%10,128
38
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.66
+1.9%
1.73%78,872
39
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
1.68%9,562
40
Regions Financial Co. stock logo
RF
Regions Financial
$19.26
+0.5%
1.67%54,564
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41
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.76
+0.8%
1.66%13,137
42
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.43
-0.1%
1.59%28,132
43
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.75
+1.4%
1.58%17,259
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
1.57%10,036
45
HP Inc. stock logo
HPQ
HP
$23.77
+1.3%
1.56%40,793
46
Invesco Ltd. stock logo
IVZ
Invesco
$12.78
+1.1%
1.56%75,733
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.97
+3.9%
1.55%15,758
48
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$57.08
+0.5%
1.45%15,144
49
Viatris Inc. stock logo
VTRS
Viatris
$7.56
+2.3%
1.45%119,212
50
APA Co. stock logo
APA
APA
$16.12
+4.9%
1.38%57,254

Geographic Exposure

  • United States
    94.6%
  • Jersey
    2.0%
  • Netherlands
    1.6%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    11.5%
  • Consumer Staples
    10.8%
  • Communications
    10.4%
  • Technology
    9.9%
  • Utilities
    9.8%
  • Health Care
    9.7%
  • Real Estate
    9.0%
  • Energy
    8.6%
  • Financials
    8.5%
  • Industrials
    5.8%
  • Materials
    5.4%

Industry Exposure

  • Utilities
    9.8%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Biotechnology
    8.3%
  • Real Estate Management & Development
    7.0%
  • Food Products
    6.2%
  • Media
    5.5%
  • IT Services
    5.2%
  • Household Durables
    5.0%
  • Diversified Telecommunication Services
    4.9%
  • Automobiles
    4.3%
  • Aerospace & Defense
    4.3%
  • Insurance
    3.7%
  • Chemicals
    3.4%
  • Banks
    3.3%
  • Tobacco
    2.4%
  • Beverages
    2.3%
  • Containers & Packaging
    2.0%
  • Leisure Products
    1.9%
  • Communications Equipment
    1.9%
  • Health Care REITs
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Capital Markets
    1.5%
  • Air Freight & Logistics
    1.5%
  • Pharmaceuticals
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%

SubIndustry Exposure

  • Biotechnology
    8.3%
  • REIT
    7.0%
  • Alternative Carriers
    4.9%
  • Automobile Manufacturers
    4.3%
  • Aerospace & Defense
    4.3%
  • Electric Utilities
    4.3%
  • Packaged Foods & Meats
    4.2%
  • Agricultural Products
    3.8%
  • Life & Health Insurance
    3.7%
  • Advertising
    3.5%
  • Leisure Products
    3.5%
  • Home Improvement Retail
    3.4%
  • Diversified Banks
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Independent Power Producers & Energy Traders
    3.2%
  • Tobacco
    2.4%
  • Multi-Utilities
    2.4%
  • Brewers
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Metal, Glass & Plastic Containers
    2.0%
  • Communications Equipment
    1.9%
  • Health Care REITs
    1.9%
  • Cable & Satellite
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Diversified Chemicals
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Air Freight & Logistics
    1.5%
  • Consumer Electronics
    1.5%
  • Pharmaceuticals
    1.4%
  • Semiconductors
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SPDV) was last updated on 4/21/2025 by MarketBeat.com Staff
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