AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
38.41
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST - Market open
SPDV Holdings Information
SPDV is an equity ETF with a total of 56 individual holdings. The top holdings are FedEx stock at 2.17%, Verizon Communications at 2.13%, Devon Energy at 2.09%, AT&T Inc. at 2.08%, and Coterra Energy at 2.07%.
Total Holdings
56
Top 10 Percentage
20.71%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
85.34M
PE Ratio
14.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FDX | FedEx Corporation | 2.17% |
| 2 | VZ | Verizon Communications Inc. | 2.13% |
| 3 | DVN | Devon Energy Corporation | 2.09% |
| 4 | T | AT&T Inc. | 2.08% |
| 5 | CTRA | Coterra Energy Inc. | 2.07% |
| 6 | BMY | Bristol-Myers Squibb Company | 2.05% |
| 7 | AMCR | Amcor plc | 2.05% |
| 8 | AMGN | Amgen Inc. | 2.02% |
| 9 | CAG | Conagra Brands, Inc. | 2.02% |
| 10 | VTRS | Viatris Inc. | 2.02% |
| 11 | KHC | The Kraft Heinz Company | 1.99% |
| 12 | USB | U.S. Bancorp | 1.98% |
| 13 | CMCSA | Comcast Corporation | 1.96% |
| 14 | UPS | United Parcel Service, Inc. | 1.95% |
| 15 | RF | Regions Financial Corporation | 1.95% |
| 16 | OKE | ONEOK, Inc. | 1.95% |
| 17 | MO | Altria Group, Inc. | 1.93% |
| 18 | SWK | Stanley Black & Decker, Inc. | 1.93% |
| 19 | KEY | KeyCorp | 1.93% |
| 20 | PFG | Principal Financial Group, Inc. | 1.93% |
| 21 | HAS | Hasbro, Inc. | 1.93% |
| 22 | NEE | NextEra Energy, Inc. | 1.93% |
| 23 | NTAP | NetApp, Inc. | 1.92% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.92% |
| 25 | SWKS | Skyworks Solutions, Inc. | 1.91% |
As of Feb 6, 2026