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

AAM S&P 500 High Dividend Value ETF logo
$34.38 +0.32 (+0.94%)
(As of 12:15 PM ET)

Top 50 SPDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$165.72
+7.2%
2.92%14,820
2
Snap-on Incorporated stock logo
SNA
Snap-on
$359.45
+0.5%
2.21%3,982
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.73
+1.8%
2.19%25,315
4
3M stock logo
MMM
3M
$127.96
+0.1%
2.18%10,418
5
International Paper stock logo
IP
International Paper
$59.09
+0.4%
2.14%23,234
6
Cummins Inc. stock logo
CMI
Cummins
$368.78
+2.2%
2.13%3,820
7
KeyCorp stock logo
KEY
KeyCorp
$19.36
+1.8%
2.13%68,122
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.55
+2.0%
2.11%51,110
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.16
+0.6%
2.10%14,638
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$96.30
+1.9%
2.10%14,498
11
Tapestry, Inc. stock logo
TPR
Tapestry
$56.40
+2.0%
2.10%26,993
12
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.97
+0.2%
2.08%24,085
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.67
+0.3%
2.08%22,961
14
Boston Properties, Inc. stock logo
BXP
Boston Properties
$80.67
+1.4%
2.03%16,049
15
Comcast Co. stock logo
CMCSA
Comcast
$43.38
+0.9%
1.99%28,239
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.78
+1.8%
1.97%71,814
17
AT&T Inc. stock logo
T
AT&T
$23.01
+0.8%
1.96%56,140
18
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.36
+0.5%
1.96%15,048
19
International Business Machines Co. stock logo
IBM
International Business Machines
$220.56
+2.8%
1.95%5,846
20
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.07
+2.0%
1.95%11,853
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.80
+0.5%
1.94%7,150
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.43
+1.2%
1.93%12,872
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.78
+2.0%
1.92%23,934
24
AbbVie Inc. stock logo
ABBV
AbbVie
$170.86
+1.8%
1.91%6,081
25
Invesco Ltd. stock logo
IVZ
Invesco
$17.70
+1.7%
1.88%64,623
26
Altria Group, Inc. stock logo
MO
Altria Group
$56.30
+0.6%
1.85%21,765
27
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.56
+0.6%
1.81%51,814
28
Truist Financial Co. stock logo
TFC
Truist Financial
$46.97
+1.7%
1.81%24,569
29
Hasbro, Inc. stock logo
HAS
Hasbro
$61.85
1.80%18,102
30
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$86.94
+1.8%
1.79%12,404
31
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.75
+2.7%
1.78%53,440
32
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.45
+0.1%
1.78%20,076
33
CVS Health Co. stock logo
CVS
CVS Health
$56.86
+0.1%
1.76%18,303
34
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.81
+2.2%
1.76%62,367
35
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.75
-0.3%
1.75%8,338
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.46
+0.6%
1.74%27,010
37
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.19
+0.5%
1.72%12,263
38
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.76
+1.3%
1.72%36,236
39
Amcor plc stock logo
AMCR
Amcor
$10.38
+0.4%
1.70%106,712
40
Chevron Co. stock logo
CVX
Chevron
$162.17
+0.5%
1.70%6,909
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41
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.99
+0.4%
1.70%32,421
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
+0.6%
1.66%14,209
43
Viatris Inc. stock logo
VTRS
Viatris
$13.20
+0.5%
1.66%91,580
44
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.45
+1.1%
1.64%9,270
45
HP Inc. stock logo
HPQ
HP
$37.60
+2.5%
1.64%28,331
46
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.32
+0.7%
1.62%35,885
47
Valero Energy Co. stock logo
VLO
Valero Energy
$142.16
+0.7%
1.56%7,200
48
Dow Inc. stock logo
DOW
DOW
$44.63
+1.6%
1.52%20,096
49
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.70
+0.3%
1.52%11,246
50
LKQ Co. stock logo
LKQ
LKQ
$37.79
+1.3%
1.44%24,089

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.8%
  • Jersey
    1.7%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    10.7%
  • Technology
    10.3%
  • Utilities
    9.4%
  • Financials
    9.4%
  • Health Care
    9.3%
  • Communications
    9.1%
  • Real Estate
    9.0%
  • Materials
    8.8%
  • Consumer Staples
    8.3%
  • Energy
    7.9%
  • Industrials
    6.0%

Industry Exposure

  • Utilities
    9.4%
  • Oil Gas & Consumable Fuels
    7.9%
  • Real Estate Management & Development
    7.2%
  • Banks
    5.9%
  • Biotechnology
    5.8%
  • Household Durables
    5.6%
  • IT Services
    5.4%
  • Media
    5.3%
  • Chemicals
    5.0%
  • Food Products
    4.5%
  • Containers & Packaging
    3.9%
  • Diversified Telecommunication Services
    3.8%
  • Automobiles
    2.7%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Machinery
    2.2%
  • Industrial Conglomerates
    2.1%
  • Communications Equipment
    2.1%
  • Tobacco
    1.9%
  • Beverages
    1.9%
  • Capital Markets
    1.8%
  • Leisure Products
    1.8%
  • Air Freight & Logistics
    1.7%
  • Health Care Providers & Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.2%

SubIndustry Exposure

  • REIT
    7.2%
  • Diversified Banks
    5.9%
  • Biotechnology
    5.8%
  • Independent Power Producers & Energy Traders
    5.7%
  • Oil & Gas Storage & Transporta
    4.6%
  • Home Improvement Retail
    3.9%
  • Alternative Carriers
    3.8%
  • Agricultural Products
    3.6%
  • Advertising
    3.4%
  • Leisure Products
    3.4%
  • Packaged Foods & Meats
    3.1%
  • Automobile Manufacturers
    2.7%
  • Apparel Accessories & Luxury
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Paper Packaging
    2.1%
  • Industrial Conglomerates
    2.1%
  • Communications Equipment
    2.1%
  • Multi-Utilities
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Tobacco
    1.9%
  • Cable & Satellite
    1.9%
  • Brewers
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Metal & Glass Containers
    1.7%
  • Air Freight & Logistics
    1.7%
  • Electric Utilities
    1.7%
  • Consumer Electronics
    1.7%
  • Health Care Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Diversified Chemicals
    1.5%
  • Commodity Chemicals
    1.4%
  • Semiconductors
    1.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SPDV) was last updated on 11/21/2024 by MarketBeat.com Staff
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