AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
33.69
-0.18 (-0.52%)
At close: Aug 14, 2025, 4:00 PM
33.69
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
SPDV Holdings Information
SPDV is an equity ETF with a total of 57 individual holdings. The top holdings are Newmont stock at 2.06%, CVS Health at 2.05%, Altria Group at 2.04%, Lowe's Companies at 2.00%, and Viatris at 1.99%.
Total Holdings
57
Top 10 Percentage
19.81%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
70.31M
PE Ratio
13.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 2.06% |
| 2 | CVS | CVS Health Corporation | 2.05% |
| 3 | MO | Altria Group, Inc. | 2.04% |
| 4 | LOW | Lowe's Companies, Inc. | 2.00% |
| 5 | VTRS | Viatris Inc. | 1.99% |
| 6 | VST | Vistra Corp. | 1.96% |
| 7 | APA | APA Corporation | 1.95% |
| 8 | CSCO | Cisco Systems, Inc. | 1.92% |
| 9 | BBY | Best Buy Co., Inc. | 1.92% |
| 10 | HAS | Hasbro, Inc. | 1.92% |
| 11 | HPQ | HP Inc. | 1.90% |
| 12 | NTAP | NetApp, Inc. | 1.89% |
| 13 | LMT | Lockheed Martin Corporation | 1.89% |
| 14 | SPG | Simon Property Group, Inc. | 1.89% |
| 15 | T | AT&T Inc. | 1.88% |
| 16 | CAG | Conagra Brands, Inc. | 1.86% |
| 17 | TGT | Target Corporation | 1.85% |
| 18 | VZ | Verizon Communications Inc. | 1.85% |
| 19 | TAP | Molson Coors Beverage Company | 1.85% |
| 20 | AMCR | Amcor plc | 1.84% |
| 21 | WEC | WEC Energy Group, Inc. | 1.84% |
| 22 | F | Ford Motor Company | 1.84% |
| 23 | NEE | NextEra Energy, Inc. | 1.84% |
| 24 | USB | U.S. Bancorp | 1.83% |
| 25 | NRG | NRG Energy, Inc. | 1.83% |
As of Aug 12, 2025