AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
33.29
+0.08 (0.26%)
Jul 21, 2025, 12:47 PM - Market open
SPDV Holdings Information
SPDV is an equity ETF with a total of 55 individual holdings. The top holdings are Tapestry stock at 2.63%, Hasbro at 2.58%, NRG Energy at 2.52%, International Business Machines at 2.41%, and RTX Corporation at 2.32%.
Total Holdings
55
Top 10 Percentage
23.41%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
71.80M
PE Ratio
13.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | 2.63% |
| 2 | HAS | Hasbro, Inc. | 2.58% |
| 3 | NRG | NRG Energy, Inc. | 2.52% |
| 4 | IBM | International Business Machines Corporation | 2.41% |
| 5 | RTX | RTX Corporation | 2.32% |
| 6 | T | AT&T Inc. | 2.28% |
| 7 | GILD | Gilead Sciences, Inc. | 2.25% |
| 8 | SO | The Southern Company | 2.15% |
| 9 | MO | Altria Group, Inc. | 2.14% |
| 10 | JNJ | Johnson & Johnson | 2.13% |
| 11 | F | Ford Motor Company | 2.12% |
| 12 | CSCO | Cisco Systems, Inc. | 2.11% |
| 13 | WEC | WEC Energy Group, Inc. | 2.08% |
| 14 | ADM | Archer-Daniels-Midland Company | 2.04% |
| 15 | CF | CF Industries Holdings, Inc. | 2.00% |
| 16 | VZ | Verizon Communications Inc. | 1.99% |
| 17 | VLO | Valero Energy Corporation | 1.99% |
| 18 | NEE | NextEra Energy, Inc. | 1.98% |
| 19 | CFG | Citizens Financial Group, Inc. | 1.98% |
| 20 | RF | Regions Financial Corporation | 1.92% |
| 21 | PFG | Principal Financial Group, Inc. | 1.90% |
| 22 | IVZ | Invesco Ltd. | 1.88% |
| 23 | LKQ | LKQ Corporation | 1.88% |
| 24 | AMCR | Amcor plc | 1.87% |
| 25 | CVX | Chevron Corporation | 1.87% |
As of Jul 17, 2025