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

AAM S&P 500 High Dividend Value ETF logo
$32.47 -0.06 (-0.18%)
Closing price 04/1/2025 04:10 PM Eastern
Extended Trading
$32.47 0.00 (-0.01%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 55 SPDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$28.49
+0.7%
2.37%58,766
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.28
-0.7%
2.29%14,344
3
International Business Machines Co. stock logo
IBM
International Business Machines
$250.34
+0.7%
2.17%5,939
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.38
+0.0%
2.17%33,767
5
Altria Group, Inc. stock logo
MO
Altria Group
$58.96
-1.8%
2.16%25,651
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.25
-7.6%
2.14%9,094
7
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$61.28
+0.7%
2.14%24,205
8
Chevron Co. stock logo
CVX
Chevron
$168.43
+0.7%
2.10%8,578
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.86
-0.1%
2.10%13,622
10
RTX Co. stock logo
RTX
RTX
$132.85
+0.3%
2.09%10,655
11
Hasbro, Inc. stock logo
HAS
Hasbro
$62.14
+1.1%
2.08%23,252
12
LKQ Co. stock logo
LKQ
LKQ
$42.97
+1.0%
2.08%34,824
13
The Southern Company stock logo
SO
Southern
$91.82
-0.1%
2.08%15,994
14
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$85.15
+0.9%
2.04%16,316
15
Ford Motor stock logo
F
Ford Motor
$9.92
-1.1%
1.98%131,934
16
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.34
-0.3%
1.97%45,553
17
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.60
-0.2%
1.96%51,781
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.53
-2.4%
1.93%22,376
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.80
+0.1%
1.93%21,455
20
Comcast Co. stock logo
CMCSA
Comcast
$36.72
-0.5%
1.93%35,491
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$111.70
+0.0%
1.92%11,381
22
Tapestry, Inc. stock logo
TPR
Tapestry
$72.92
+3.6%
1.92%17,885
23
Amcor plc stock logo
AMCR
Amcor
$9.81
+1.1%
1.91%136,801
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.26
+0.8%
1.91%10,128
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.02
-1.0%
1.90%64,098
26
Pfizer Inc. stock logo
PFE
Pfizer
$24.53
-3.2%
1.88%51,176
27
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$166.54
+0.3%
1.88%7,662
28
Valero Energy Co. stock logo
VLO
Valero Energy
$133.65
+1.2%
1.88%9,562
29
Snap-on Incorporated stock logo
SNA
Snap-on
$339.31
+0.7%
1.87%3,809
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.90
+0.0%
1.86%18,332
31
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$91.10
-1.5%
1.84%13,137
32
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.63
+0.3%
1.83%44,109
33
Boston Properties, Inc. stock logo
BXP
Boston Properties
$66.93
-0.4%
1.82%18,150
34
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$79.72
-3.8%
1.82%15,424
35
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.21
+0.4%
1.81%26,434
36
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.11
-3.9%
1.81%46,782
37
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$70.03
-0.5%
1.79%17,259
38
Regions Financial Co. stock logo
RF
Regions Financial
$21.55
-0.8%
1.77%54,564
39
APA Co. stock logo
APA
APA
$21.13
+0.5%
1.76%57,254
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$448.39
+0.4%
1.74%2,686
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41
Invesco Ltd. stock logo
IVZ
Invesco
$15.19
+0.1%
1.73%75,733
42
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$76.10
-1.0%
1.73%15,144
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.36
+1.0%
1.72%15,758
44
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.51
-1.1%
1.72%28,132
45
HP Inc. stock logo
HPQ
HP
$27.80
+0.4%
1.71%40,793
46
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.44
+1.6%
1.70%78,872
47
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.62
+1.9%
1.69%15,155
48
NRG Energy, Inc. stock logo
NRG
NRG Energy
$98.45
+3.1%
1.69%11,882
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.29
-0.6%
1.62%10,036
50
Viatris Inc. stock logo
VTRS
Viatris
$8.60
-1.3%
1.56%119,212
51
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$64.62
0.0%
1.44%14,640
52
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.66
+1.5%
1.28%54,787
53
Vistra Corp. stock logo
VST
Vistra
$122.01
+3.9%
1.26%6,986
54Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.27%185,762
55DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%145,630

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This page (NYSEARCA:SPDV) was last updated on 4/2/2025 by MarketBeat.com Staff
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