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

AAM S&P 500 High Dividend Value ETF logo
$32.94
-0.26 (-0.78%)
(As of 11/1/2024 ET)

Top 50 SPDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
3.13%14,762
2
3M stock logo
MMM
3M
$127.22
-1.0%
2.21%10,380
3
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.16
-1.7%
2.18%15,978
4
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
2.12%5,822
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
2.06%14,441
6
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$93.38
+0.5%
2.06%12,404
7
Hasbro, Inc. stock logo
HAS
Hasbro
$65.82
+0.3%
2.02%18,033
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51.56
-1.5%
2.02%25,217
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
2.01%22,871
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
2.00%23,992
11
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.06
+2.2%
1.98%14,990
12
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
1.98%3,805
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
1.98%50,901
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$95.57
+0.0%
1.98%12,823
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
1.97%14,579
16
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.08
+0.1%
1.95%11,808
17
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
1.95%7,150
18
Tapestry, Inc. stock logo
TPR
Tapestry
$46.97
-1.0%
1.91%26,894
19
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
1.90%55,922
20
Amcor plc stock logo
AMCR
Amcor
$10.26
-7.8%
1.88%106,298
21
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.90
+0.5%
1.88%12,213
22
KeyCorp stock logo
KEY
KeyCorp
$17.19
-0.3%
1.88%67,858
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
1.87%14,209
24
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.86%28,136
25
CVS Health Co. stock logo
CVS
CVS Health
$55.81
-1.2%
1.86%18,303
26
Snap-on Incorporated stock logo
SNA
Snap-on
$330.29
+0.0%
1.85%3,967
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
1.85%27,010
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-1.0%
1.84%23,934
29
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.98
-2.1%
1.83%51,613
30
Invesco Ltd. stock logo
IVZ
Invesco
$17.78
+2.5%
1.83%64,623
31
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
1.81%6,081
32
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.48
+0.3%
1.81%36,236
33
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.49
+0.1%
1.81%32,421
34
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$110.86
-0.6%
1.78%9,270
35
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.48
-0.7%
1.78%71,814
36
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.05
0.0%
1.77%8,338
37
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.00
+1.0%
1.76%20,076
38
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.33
+0.5%
1.75%62,367
39
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.06
+2.9%
1.74%53,440
40
International Paper stock logo
IP
International Paper
$55.77
+0.4%
1.73%23,142
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41
Truist Financial Co. stock logo
TFC
Truist Financial
$42.82
-0.5%
1.71%24,569
42
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
1.70%21,668
43
Viatris Inc. stock logo
VTRS
Viatris
$11.62
+0.2%
1.69%91,580
44
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$28.97
+0.1%
1.67%35,885
45
Dow Inc. stock logo
DOW
DOW
$48.97
-0.8%
1.66%20,096
46
HP Inc. stock logo
HPQ
HP
$36.28
+2.1%
1.64%28,331
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$86.56
-0.3%
1.61%11,246
48
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
1.60%6,909
49
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$54.64
-1.0%
1.56%17,102
50
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
1.52%7,200

Geographic Exposure

  • United States
    94.6%
  • Jersey
    1.9%
  • Bermuda
    1.8%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    10.6%
  • Technology
    10.4%
  • Health Care
    9.6%
  • Communications
    9.5%
  • Real Estate
    9.3%
  • Materials
    9.1%
  • Financials
    9.1%
  • Utilities
    8.9%
  • Consumer Staples
    8.6%
  • Energy
    7.3%
  • Industrials
    6.0%

Industry Exposure

  • Utilities
    8.9%
  • Real Estate Management & Development
    7.4%
  • Oil Gas & Consumable Fuels
    7.3%
  • Biotechnology
    6.2%
  • Household Durables
    5.7%
  • Media
    5.6%
  • Banks
    5.5%
  • IT Services
    5.2%
  • Chemicals
    5.2%
  • Food Products
    4.9%
  • Containers & Packaging
    4.0%
  • Diversified Telecommunication Services
    3.9%
  • Automobiles
    2.7%
  • Industrial Conglomerates
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Communications Equipment
    2.0%
  • Machinery
    2.0%
  • Leisure Products
    1.9%
  • Tobacco
    1.9%
  • Capital Markets
    1.8%
  • Air Freight & Logistics
    1.8%
  • Beverages
    1.8%
  • Health Care Providers & Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.3%

SubIndustry Exposure

  • REIT
    7.4%
  • Biotechnology
    6.2%
  • Diversified Banks
    5.5%
  • Independent Power Producers & Energy Traders
    5.1%
  • Oil & Gas Storage & Transporta
    4.1%
  • Home Improvement Retail
    4.0%
  • Alternative Carriers
    3.9%
  • Advertising
    3.6%
  • Leisure Products
    3.5%
  • Agricultural Products
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Automobile Manufacturers
    2.7%
  • Industrial Conglomerates
    2.1%
  • Paper Packaging
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Communications Equipment
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Cable & Satellite
    2.0%
  • Multi-Utilities
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Metal & Glass Containers
    1.9%
  • Tobacco
    1.9%
  • Electric Utilities
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Air Freight & Logistics
    1.8%
  • Consumer Electronics
    1.8%
  • Brewers
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Health Care Services
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Commodity Chemicals
    1.6%
  • Diversified Chemicals
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Semiconductors
    1.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:SPDV) was last updated on 11/2/2024 by MarketBeat.com Staff
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