AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
34.79
-0.21 (-0.60%)
Sep 12, 2025, 4:00 PM EDT - Market closed
SPDV Holdings Information
SPDV is an equity ETF with a total of 58 individual holdings. The top holdings are Newmont stock at 2.19%, CVS Health at 2.17%, Lowe's Companies at 2.12%, NetApp at 2.09%, and Valero Energy at 2.05%.
Total Holdings
58
Top 10 Percentage
20.59%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
74.48M
PE Ratio
13.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 2.19% |
| 2 | CVS | CVS Health Corporation | 2.17% |
| 3 | LOW | Lowe's Companies, Inc. | 2.12% |
| 4 | NTAP | NetApp, Inc. | 2.09% |
| 5 | VLO | Valero Energy Corporation | 2.05% |
| 6 | BBY | Best Buy Co., Inc. | 2.03% |
| 7 | HPQ | HP Inc. | 2.01% |
| 8 | APA | APA Corporation | 1.99% |
| 9 | VTRS | Viatris Inc. | 1.98% |
| 10 | MO | Altria Group, Inc. | 1.97% |
| 11 | SPG | Simon Property Group, Inc. | 1.93% |
| 12 | LMT | Lockheed Martin Corporation | 1.93% |
| 13 | USB | U.S. Bancorp | 1.90% |
| 14 | FITB | Fifth Third Bancorp | 1.89% |
| 15 | HST | Host Hotels & Resorts, Inc. | 1.88% |
| 16 | SWK | Stanley Black & Decker, Inc. | 1.87% |
| 17 | T | AT&T Inc. | 1.87% |
| 18 | HAS | Hasbro, Inc. | 1.86% |
| 19 | SWKS | Skyworks Solutions, Inc. | 1.84% |
| 20 | IVZ | Invesco Ltd. | 1.84% |
| 21 | BXP | BXP, Inc. | 1.82% |
| 22 | ARE | Alexandria Real Estate Equities, Inc. | 1.81% |
| 23 | F | Ford Motor Company | 1.81% |
| 24 | RF | Regions Financial Corporation | 1.81% |
| 25 | LKQ | LKQ Corporation | 1.81% |
As of Sep 9, 2025