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

SPDV Holdings List

As of Dec 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	3.41%	14,622
2	TPR	Tapestry, Inc.	2.91%	26,633
3	KMI	Kinder Morgan, Inc.	2.29%	50,429
4	WMB	The Williams Companies, Inc.	2.25%	24,977
5	CSCO	Cisco Systems, Inc.	2.23%	22,655
6	SNA	Snap-on Incorporated	2.22%	3,929
7	BMY	Bristol-Myers Squibb Company	2.21%	23,764
8	GILD	Gilead Sciences, Inc.	2.21%	14,443
9	MMM	3M Company	2.21%	10,279
10	NRG	NRG Energy, Inc.	2.19%	14,305
11	CMI	Cummins Inc.	2.18%	3,769
12	IBM	International Business Machines Corporation	2.11%	5,768
13	T	AT&T Inc.	2.08%	55,391
14	CF	CF Industries Holdings, Inc.	2.07%	14,847
15	IP	International Paper Company	2.04%	22,924
16	SPG	Simon Property Group, Inc.	2.00%	7,055
17	WEC	WEC Energy Group, Inc.	1.99%	12,700
18	BXP	BXP, Inc.	1.95%	15,835
19	HBAN	Huntington Bancshares Incorporated	1.92%	70,856
20	KEY	KeyCorp	1.91%	67,214
21	USB	U.S. Bancorp	1.89%	23,615
22	HPE	Hewlett Packard Enterprise Company	1.88%	52,727
23	TAP	Molson Coors Beverage Company	1.87%	19,808
24	VTRS	Viatris Inc.	1.86%	90,359
25	MO	Altria Group, Inc.	1.86%	21,475
26	IVZ	Invesco Ltd.	1.85%	63,761
27	HST	Host Hotels & Resorts, Inc.	1.82%	61,535
28	ABBV	AbbVie Inc.	1.76%	6,000
29	VZ	Verizon Communications Inc.	1.75%	26,650
30	TFC	Truist Financial Corporation	1.75%	24,241
31	CMCSA	Comcast Corporation	1.73%	27,862
32	BBY	Best Buy Co., Inc.	1.73%	12,099
33	UPS	United Parcel Service, Inc.	1.71%	8,227
34	DOC	Healthpeak Properties, Inc.	1.70%	51,123
35	NEE	NextEra Energy, Inc.	1.67%	14,020
36	OMC	Omnicom Group Inc.	1.67%	11,695
37	HAS	Hasbro, Inc.	1.65%	17,861
38	IPG	The Interpublic Group of Companies, Inc.	1.65%	35,753
39	AMCR	Amcor plc	1.63%	105,289
40	SWK	Stanley Black & Decker, Inc.	1.62%	12,239
41	CVX	Chevron Corporation	1.62%	6,817
42	CAG	Conagra Brands, Inc.	1.62%	35,407
43	KHC	The Kraft Heinz Company	1.61%	31,989
44	HPQ	HP Inc.	1.52%	27,953
45	ARE	Alexandria Real Estate Equities, Inc.	1.49%	9,146
46	LKQ	LKQ Corporation	1.43%	23,768
47	VLO	Valero Energy Corporation	1.41%	7,104
48	ADM	Archer-Daniels-Midland Company	1.40%	16,874
49	SWKS	Skyworks Solutions, Inc.	1.37%	9,302
50	LYB	LyondellBasell Industries N.V.	1.35%	11,096

As of Dec 30, 2024

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