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

AAM S&P 500 High Dividend Value ETF logo
$34.40 +0.64 (+1.90%)
As of 04:10 PM Eastern

Top 50 SPDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
3.87%14,622
2
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
3.01%26,633
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
2.35%50,429
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
2.32%14,305
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
2.32%24,977
6
3M stock logo
MMM
3M
$146.86
+4.1%
2.28%10,279
7
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
2.23%3,769
8
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
2.22%23,764
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.21%22,655
10
Snap-on Incorporated stock logo
SNA
Snap-on
$354.46
+1.7%
2.18%3,929
11
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
2.13%14,847
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
2.12%14,443
13
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
2.12%5,768
14
International Paper stock logo
IP
International Paper
$58.38
+2.5%
2.06%22,924
15
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
2.03%7,055
16
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
2.02%55,391
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.23
+1.2%
1.98%12,700
18
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.10
+0.5%
1.92%70,856
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
1.91%52,727
20
KeyCorp stock logo
KEY
KeyCorp
$17.68
-3.4%
1.89%67,214
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
1.89%23,615
22
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
1.82%21,475
23
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.06
+1.2%
1.82%15,835
24
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.72
+0.9%
1.81%19,808
25
Invesco Ltd. stock logo
IVZ
Invesco
$17.52
+1.8%
1.80%63,761
26
Viatris Inc. stock logo
VTRS
Viatris
$11.33
+0.3%
1.78%90,359
27
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.76%6,000
28
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
1.76%24,241
29
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
1.72%61,535
30
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
1.72%8,227
31
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
1.71%27,862
32
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.12
+1.6%
1.71%51,123
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.71%26,650
34
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.69%6,817
35
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
1.68%12,099
36
Hasbro, Inc. stock logo
HAS
Hasbro
$57.93
+1.0%
1.68%17,861
37
Amcor plc stock logo
AMCR
Amcor
$9.79
+0.9%
1.66%105,289
38
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$86.63
+2.8%
1.64%12,239
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
1.63%14,020
40
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.57
+1.4%
1.62%11,695
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41
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.22
+1.4%
1.62%35,753
42
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.48
+0.7%
1.56%31,989
43
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.70
-0.5%
1.55%35,407
44
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
1.54%27,953
45
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
1.47%9,146
46
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
1.47%7,104
47
LKQ Co. stock logo
LKQ
LKQ
$39.21
+2.0%
1.42%23,768
48
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.96
+0.3%
1.42%9,302
49
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
1.39%16,874
50
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
1.37%18,059

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.7%
  • Jersey
    1.6%
  • Netherlands
    1.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    11.2%
  • Technology
    10.7%
  • Utilities
    10.1%
  • Financials
    9.2%
  • Health Care
    9.1%
  • Materials
    8.7%
  • Real Estate
    8.7%
  • Communications
    8.5%
  • Energy
    8.2%
  • Consumer Staples
    7.9%
  • Industrials
    6.2%

Industry Exposure

  • Utilities
    10.1%
  • Oil Gas & Consumable Fuels
    8.2%
  • Real Estate Management & Development
    7.0%
  • Biotechnology
    6.0%
  • Banks
    5.7%
  • IT Services
    5.5%
  • Household Durables
    5.4%
  • Chemicals
    5.0%
  • Media
    4.8%
  • Food Products
    4.3%
  • Containers & Packaging
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Automobiles
    2.7%
  • Industrial Conglomerates
    2.3%
  • Machinery
    2.2%
  • Communications Equipment
    2.2%
  • Tobacco
    1.8%
  • Beverages
    1.8%
  • Capital Markets
    1.7%
  • Air Freight & Logistics
    1.7%
  • Leisure Products
    1.7%
  • Health Care Providers & Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%

SubIndustry Exposure

  • REIT
    7.0%
  • Independent Power Producers & Energy Traders
    6.5%
  • Biotechnology
    6.0%
  • Diversified Banks
    5.7%
  • Oil & Gas Storage & Transporta
    4.8%
  • Home Improvement Retail
    3.8%
  • Agricultural Products
    3.7%
  • Alternative Carriers
    3.6%
  • Advertising
    3.2%
  • Leisure Products
    3.1%
  • Apparel Accessories & Luxury
    3.0%
  • Packaged Foods & Meats
    3.0%
  • Automobile Manufacturers
    2.7%
  • Industrial Conglomerates
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Communications Equipment
    2.2%
  • Paper Packaging
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Multi-Utilities
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Tobacco
    1.8%
  • Brewers
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Air Freight & Logistics
    1.7%
  • Metal & Glass Containers
    1.6%
  • Cable & Satellite
    1.6%
  • Electric Utilities
    1.6%
  • Consumer Electronics
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Health Care Services
    1.5%
  • Semiconductors
    1.4%
  • Diversified Chemicals
    1.4%
  • Commodity Chemicals
    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 1/21/2025 by MarketBeat.com Staff
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