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

SPDV Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	3.59%	14,820
2	TPR	Tapestry, Inc.	2.34%	26,993
3	WMB	The Williams Companies, Inc.	2.33%	25,315
4	KMI	Kinder Morgan, Inc.	2.24%	51,110
5	SNA	Snap-on Incorporated	2.23%	3,982
6	BMY	Bristol-Myers Squibb Company	2.18%	24,085
7	CMI	Cummins Inc.	2.16%	3,820
8	NRG	NRG Energy, Inc.	2.15%	14,498
9	IP	International Paper Company	2.14%	23,234
10	CF	CF Industries Holdings, Inc.	2.12%	15,048
11	MMM	3M Company	2.08%	10,418
12	CSCO	Cisco Systems, Inc.	2.07%	22,961
13	GILD	Gilead Sciences, Inc.	2.03%	14,638
14	KEY	KeyCorp	2.03%	68,122
15	SPG	Simon Property Group, Inc.	2.02%	7,150
16	T	AT&T Inc.	2.01%	56,140
17	WEC	WEC Energy Group, Inc.	2.00%	12,872
18	BXP	BXP, Inc.	2.00%	16,049
19	HBAN	Huntington Bancshares Incorporated	1.96%	71,814
20	IBM	International Business Machines Corporation	1.96%	5,846
21	MO	Altria Group, Inc.	1.91%	21,765
22	USB	U.S. Bancorp	1.90%	23,934
23	CMCSA	Comcast Corporation	1.90%	28,239
24	TAP	Molson Coors Beverage Company	1.90%	20,076
25	VTRS	Viatris Inc.	1.88%	91,580
26	OMC	Omnicom Group Inc.	1.84%	11,853
27	VZ	Verizon Communications Inc.	1.79%	27,010
28	TFC	Truist Financial Corporation	1.78%	24,569
29	HPE	Hewlett Packard Enterprise Company	1.77%	53,440
30	IVZ	Invesco Ltd.	1.76%	64,623
31	HAS	Hasbro, Inc.	1.75%	18,102
32	CVX	Chevron Corporation	1.74%	6,909
33	DOC	Healthpeak Properties, Inc.	1.74%	51,814
34	AMCR	Amcor plc	1.73%	106,712
35	UPS	United Parcel Service, Inc.	1.72%	8,338
36	NEE	NextEra Energy, Inc.	1.71%	14,209
37	HST	Host Hotels & Resorts, Inc.	1.70%	62,367
38	BBY	Best Buy Co., Inc.	1.67%	12,263
39	SWK	Stanley Black & Decker, Inc.	1.66%	12,404
40	CVS	CVS Health Corporation	1.63%	18,303
41	HPQ	HP Inc.	1.63%	28,331
42	IPG	The Interpublic Group of Companies, Inc.	1.61%	36,236
43	ABBV	AbbVie Inc.	1.60%	6,081
44	VLO	Valero Energy Corporation	1.59%	7,200
45	KHC	The Kraft Heinz Company	1.57%	32,421
46	CAG	Conagra Brands, Inc.	1.52%	35,885
47	ARE	Alexandria Real Estate Equities, Inc.	1.51%	9,270
48	LYB	LyondellBasell Industries N.V.	1.45%	11,246
49	ADM	Archer-Daniels-Midland Company	1.43%	17,102
50	LKQ	LKQ Corporation	1.41%	24,089

As of Nov 20, 2024

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