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

SPDV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	2.82%	11,987
2	IBM	International Business Machines Corporation	2.55%	5,993
3	HAS	Hasbro, Inc.	2.47%	23,458
4	T	AT&T Inc.	2.42%	59,297
5	GILD	Gilead Sciences, Inc.	2.27%	14,473
6	TPR	Tapestry, Inc.	2.27%	18,044
7	RTX	RTX Corporation	2.23%	10,749
8	MO	Altria Group, Inc.	2.22%	25,878
9	CSCO	Cisco Systems, Inc.	2.17%	21,642
10	SO	The Southern Company	2.12%	16,136
11	VZ	Verizon Communications Inc.	2.09%	34,062
12	WEC	WEC Energy Group, Inc.	2.07%	13,744
13	ADM	Archer-Daniels-Midland Company	2.07%	26,668
14	F	Ford Motor Company	2.06%	133,099
15	JNJ	Johnson & Johnson	2.03%	9,175
16	CF	CF Industries Holdings, Inc.	2.02%	15,290
17	VST	Vistra Corp.	1.95%	7,049
18	VLO	Valero Energy Corporation	1.92%	9,642
19	NEE	NextEra Energy, Inc.	1.91%	18,512
20	LKQ	LKQ Corporation	1.90%	35,132
21	PFG	Principal Financial Group, Inc.	1.88%	16,461
22	KMI	Kinder Morgan, Inc.	1.87%	44,499
23	RF	Regions Financial Corporation	1.87%	55,046
24	AMCR	Amcor plc	1.85%	138,009
25	CMCSA	Comcast Corporation	1.84%	35,795
26	CFG	Citizens Financial Group, Inc.	1.82%	28,381
27	PFE	Pfizer Inc.	1.82%	51,639
28	CVX	Chevron Corporation	1.82%	8,654
29	HST	Host Hotels & Resorts, Inc.	1.82%	79,513
30	SPG	Simon Property Group, Inc.	1.81%	7,731
31	LMT	Lockheed Martin Corporation	1.81%	2,711
32	BXP	BXP, Inc.	1.81%	18,311
33	EOG	EOG Resources, Inc.	1.80%	10,218
34	PRU	Prudential Financial, Inc.	1.78%	11,482
35	IVZ	Invesco Ltd.	1.73%	76,402
36	SNA	Snap-on Incorporated	1.73%	3,843
37	KHC	The Kraft Heinz Company	1.73%	45,988
38	TAP	Molson Coors Beverage Company	1.68%	24,419
39	IPG	The Interpublic Group of Companies, Inc.	1.67%	47,196
40	DOC	Healthpeak Properties, Inc.	1.65%	64,665
41	OMC	Omnicom Group Inc.	1.61%	15,561
42	SWKS	Skyworks Solutions, Inc.	1.61%	14,770
43	VTRS	Viatris Inc.	1.60%	120,265
44	BBY	Best Buy Co., Inc.	1.58%	15,891
45	CAG	Conagra Brands, Inc.	1.56%	52,249
46	APA	APA Corporation	1.55%	57,761
47	BMY	Bristol-Myers Squibb Company	1.53%	22,572
48	SWK	Stanley Black & Decker, Inc.	1.50%	15,279
49	UPS	United Parcel Service, Inc.	1.48%	10,127
50	LYB	LyondellBasell Industries N.V.	1.48%	17,412

As of Jun 26, 2025

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