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

SPDV Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	2.80%	12,023
2	T	AT&T Inc.	2.41%	59,466
3	HAS	Hasbro, Inc.	2.35%	23,529
4	IBM	International Business Machines Corporation	2.34%	6,010
5	GILD	Gilead Sciences, Inc.	2.31%	14,515
6	MO	Altria Group, Inc.	2.27%	25,956
7	VZ	Verizon Communications Inc.	2.21%	34,169
8	TPR	Tapestry, Inc.	2.18%	18,098
9	WEC	WEC Energy Group, Inc.	2.16%	13,784
10	RTX	RTX Corporation	2.16%	10,782
11	SO	The Southern Company	2.15%	16,184
12	LKQ	LKQ Corporation	2.14%	35,239
13	F	Ford Motor Company	2.09%	133,505
14	JNJ	Johnson & Johnson	2.06%	9,202
15	TAP	Molson Coors Beverage Company	2.04%	24,493
16	NEE	NextEra Energy, Inc.	2.01%	18,550
17	CSCO	Cisco Systems, Inc.	2.01%	21,710
18	CF	CF Industries Holdings, Inc.	1.97%	15,335
19	ADM	Archer-Daniels-Midland Company	1.96%	26,749
20	PFG	Principal Financial Group, Inc.	1.94%	16,510
21	LMT	Lockheed Martin Corporation	1.89%	2,718
22	AMCR	Amcor plc	1.88%	138,430
23	KHC	The Kraft Heinz Company	1.88%	46,095
24	VLO	Valero Energy Corporation	1.87%	9,676
25	CMCSA	Comcast Corporation	1.87%	35,914
26	SPG	Simon Property Group, Inc.	1.84%	7,753
27	SNA	Snap-on Incorporated	1.84%	3,854
28	KMI	Kinder Morgan, Inc.	1.82%	44,634
29	BXP	BXP, Inc.	1.81%	18,366
30	RF	Regions Financial Corporation	1.79%	55,214
31	PRU	Prudential Financial, Inc.	1.78%	11,516
32	PFE	Pfizer Inc.	1.78%	51,785
33	CAG	Conagra Brands, Inc.	1.77%	52,397
34	HST	Host Hotels & Resorts, Inc.	1.76%	79,811
35	HPQ	HP Inc.	1.75%	41,279
36	IPG	The Interpublic Group of Companies, Inc.	1.74%	47,339
37	CVX	Chevron Corporation	1.74%	8,680
38	OMC	Omnicom Group Inc.	1.73%	15,608
39	CFG	Citizens Financial Group, Inc.	1.72%	28,467
40	IVZ	Invesco Ltd.	1.70%	76,635
41	EOG	EOG Resources, Inc.	1.68%	10,249
42	BBY	Best Buy Co., Inc.	1.66%	15,946
43	DOC	Healthpeak Properties, Inc.	1.66%	64,861
44	VST	Vistra Corp.	1.62%	7,069
45	SWKS	Skyworks Solutions, Inc.	1.58%	14,814
46	BMY	Bristol-Myers Squibb Company	1.58%	22,642
47	SWK	Stanley Black & Decker, Inc.	1.58%	15,324
48	VTRS	Viatris Inc.	1.56%	120,631
49	LYB	LyondellBasell Industries N.V.	1.49%	17,464
50	APA	APA Corporation	1.46%	57,936
51	UPS	United Parcel Service, Inc.	1.45%	10,155
52	HPE	Hewlett Packard Enterprise Company	1.43%	55,439
53	ARE	Alexandria Real Estate Equities, Inc.	1.40%	13,293
54	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.30%	204,891
55	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	24,950

As of May 20, 2025

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