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

AAM S&P 500 High Dividend Value ETF logo
$33.59 -0.23 (-0.68%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SPDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
4.11%16,008
2
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
3.22%29,153
3
3M stock logo
MMM
3M
$144.87
-2.8%
2.53%11,252
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
2.39%15,656
5
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.37%6,314
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
2.26%55,196
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
2.25%27,343
8
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
2.24%26,011
9
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
2.24%4,300
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.23%15,808
11
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
2.18%16,254
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.18%24,797
13
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
2.16%4,126
14
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.12%60,634
15
International Paper stock logo
IP
International Paper
$55.62
-0.8%
2.08%25,094
16
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
2.01%13,904
17
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
1.97%7,720
18
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.15
-1.6%
1.96%77,562
19
Invesco Ltd. stock logo
IVZ
Invesco
$17.50
-2.0%
1.95%69,795
20
KeyCorp stock logo
KEY
KeyCorp
$16.94
-3.6%
1.93%73,570
21
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
1.85%26,537
22
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
1.83%17,333
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
1.81%25,848
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.78%57,718
25
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.76%23,505
26
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$87.95
-2.2%
1.75%13,394
27
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
1.74%21,684
28
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.70%7,461
29
Hasbro, Inc. stock logo
HAS
Hasbro
$67.56
-2.2%
1.69%19,548
30
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.68%6,567
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.68%29,170
32
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
1.67%13,247
33
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
1.67%55,960
34
Viatris Inc. stock logo
VTRS
Viatris
$11.25
+1.7%
1.64%98,906
35
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
1.63%115,250
36
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
1.63%19,767
37
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
1.63%67,359
38
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
1.63%39,134
39
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.27
-1.6%
1.61%12,801
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.59%15,343
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41
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
1.54%35,013
42
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.53%7,776
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
1.51%9,004
44
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.48%30,501
45
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
1.48%38,753
46
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
1.46%30,599
47
LKQ Co. stock logo
LKQ
LKQ
$40.49
-3.0%
1.45%26,015
48
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.40%10,014
49
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
1.39%18,470
50
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
1.35%12,146

Geographic Exposure

  • United States
    94.1%
  • Jersey
    1.9%
  • Bermuda
    1.9%
  • Netherlands
    1.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Consumer Discretionary
    11.6%
  • Technology
    10.9%
  • Health Care
    9.5%
  • Communications
    9.4%
  • Consumer Staples
    9.2%
  • Financials
    9.1%
  • Utilities
    9.0%
  • Real Estate
    8.9%
  • Materials
    8.0%
  • Energy
    7.2%
  • Industrials
    5.0%

Industry Exposure

  • Utilities
    9.0%
  • Biotechnology
    7.7%
  • Real Estate Management & Development
    7.2%
  • Oil Gas & Consumable Fuels
    7.2%
  • Chemicals
    6.0%
  • IT Services
    5.7%
  • Household Durables
    5.6%
  • Food Products
    5.3%
  • Media
    5.3%
  • Diversified Telecommunication Services
    4.1%
  • Automobiles
    3.7%
  • Insurance
    3.7%
  • Banks
    3.6%
  • Leisure Products
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Beverages
    2.0%
  • Containers & Packaging
    1.9%
  • Tobacco
    1.9%
  • Communications Equipment
    1.9%
  • Capital Markets
    1.9%
  • Aerospace & Defense
    1.6%
  • Air Freight & Logistics
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.3%

SubIndustry Exposure

  • Biotechnology
    7.7%
  • REIT
    7.2%
  • Agricultural Products
    4.6%
  • Leisure Products
    4.1%
  • Alternative Carriers
    4.1%
  • Automobile Manufacturers
    3.7%
  • Electric Utilities
    3.7%
  • Life & Health Insurance
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Home Improvement Retail
    3.6%
  • Diversified Banks
    3.6%
  • Advertising
    3.5%
  • Independent Power Producers & Energy Traders
    3.4%
  • Diversified Chemicals
    3.1%
  • IT Consulting & Other Services
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Brewers
    2.0%
  • Consumer Electronics
    2.0%
  • Metal & Glass Containers
    1.9%
  • Multi-Utilities
    1.9%
  • Tobacco
    1.9%
  • Communications Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Cable & Satellite
    1.8%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Aerospace & Defense
    1.6%
  • Air Freight & Logistics
    1.6%
  • Semiconductors
    1.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SPDV) was last updated on 2/22/2025 by MarketBeat.com Staff
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