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

SPDV Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	2.49%	68,709
2	PEG	Public Service Enterprise Group Incorporated	2.40%	19,004
3	MMM	3M Company	2.39%	13,705
4	EBAY	eBay Inc.	2.38%	26,024
5	VLO	Valero Energy Corporation	2.26%	8,320
6	IP	International Paper Company	2.24%	29,929
7	OKE	ONEOK, Inc.	2.22%	15,725
8	HPQ	HP Inc.	2.19%	36,637
9	KMB	Kimberly-Clark Corporation	2.17%	9,173
10	KMI	Kinder Morgan, Inc.	2.17%	64,112
11	F	Ford Motor Company	2.17%	98,215
12	MO	Altria Group, Inc.	2.14%	27,118
13	CMI	Cummins Inc.	2.11%	4,592
14	T	AT&T Inc.	2.10%	64,919
15	BBY	Best Buy Co., Inc.	2.08%	14,766
16	CFG	Citizens Financial Group, Inc.	2.01%	32,151
17	TPR	Tapestry, Inc.	2.01%	28,845
18	CTRA	Coterra Energy Inc.	1.99%	43,279
19	TFC	Truist Financial Corporation	1.96%	28,837
20	ATO	Atmos Energy Corporation	1.95%	9,765
21	PSX	Phillips 66	1.95%	8,100
22	SPG	Simon Property Group, Inc.	1.94%	7,653
23	AMCR	Amcor plc	1.91%	116,311
24	DOC	Healthpeak Properties, Inc.	1.90%	56,605
25	IBM	International Business Machines Corporation	1.89%	6,225
26	LYB	LyondellBasell Industries N.V.	1.89%	11,591
27	ABBV	AbbVie Inc.	1.88%	6,593
28	HBAN	Huntington Bancshares Incorporated	1.88%	82,787
29	CHRW	C.H. Robinson Worldwide, Inc.	1.87%	12,654
30	KEY	KeyCorp	1.86%	74,990
31	OMC	Omnicom Group Inc.	1.86%	12,146
32	VZ	Verizon Communications Inc.	1.85%	26,232
33	DOW	Dow Inc.	1.85%	20,396
34	SWKS	Skyworks Solutions, Inc.	1.84%	10,045
35	WEC	WEC Energy Group, Inc.	1.83%	13,696
36	CAG	Conagra Brands, Inc.	1.79%	36,819
37	KIM	Kimco Realty Corporation	1.79%	53,580
38	USB	U.S. Bancorp	1.75%	25,494
39	BBWI	Bath & Body Works, Inc.	1.72%	26,321
40	CF	CF Industries Holdings, Inc.	1.72%	14,105
41	CSCO	Cisco Systems, Inc.	1.71%	21,101
42	HST	Host Hotels & Resorts, Inc.	1.69%	55,645
43	VTRS	Viatris Inc.	1.65%	92,394
44	IPG	The Interpublic Group of Companies, Inc.	1.65%	33,597
45	BXP	Boston Properties, Inc.	1.62%	15,368
46	CMCSA	Comcast Corporation	1.62%	24,722
47	KHC	The Kraft Heinz Company	1.62%	29,409
48	GILD	Gilead Sciences, Inc.	1.60%	13,615
49	SWK	Stanley Black & Decker, Inc.	1.59%	11,657
50	TAP	Molson Coors Beverage Company	1.54%	17,719

As of Jul 2, 2024

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