AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
33.59
-0.22 (-0.65%)
Feb 21, 2025, 3:33 PM EST - Market closed
SPDV Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HAS | Hasbro, Inc. | 2.20% |
| 2 | GILD | Gilead Sciences, Inc. | 2.16% |
| 3 | IBM | International Business Machines Corporation | 2.15% |
| 4 | TPR | Tapestry, Inc. | 2.12% |
| 5 | T | AT&T Inc. | 2.10% |
| 6 | TAP | Molson Coors Beverage Company | 2.00% |
| 7 | LKQ | LKQ Corporation | 1.99% |
| 8 | JNJ | Johnson & Johnson | 1.99% |
| 9 | VZ | Verizon Communications Inc. | 1.96% |
| 10 | BBY | Best Buy Co., Inc. | 1.96% |
| 11 | SPG | Simon Property Group, Inc. | 1.96% |
| 12 | AMCR | Amcor plc | 1.94% |
| 13 | HPQ | HP Inc. | 1.94% |
| 14 | PFG | Principal Financial Group, Inc. | 1.93% |
| 15 | WEC | WEC Energy Group, Inc. | 1.93% |
| 16 | SO | The Southern Company | 1.92% |
| 17 | MO | Altria Group, Inc. | 1.91% |
| 18 | CSCO | Cisco Systems, Inc. | 1.90% |
| 19 | EOG | EOG Resources, Inc. | 1.88% |
| 20 | KHC | The Kraft Heinz Company | 1.88% |
| 21 | SWK | Stanley Black & Decker, Inc. | 1.86% |
| 22 | CVX | Chevron Corporation | 1.86% |
| 23 | IVZ | Invesco Ltd. | 1.85% |
| 24 | APA | APA Corporation | 1.85% |
| 25 | LYB | LyondellBasell Industries N.V. | 1.83% |
| 26 | RTX | RTX Corporation | 1.82% |
| 27 | VLO | Valero Energy Corporation | 1.82% |
| 28 | PFE | Pfizer Inc. | 1.81% |
| 29 | HST | Host Hotels & Resorts, Inc. | 1.81% |
| 30 | NRG | NRG Energy, Inc. | 1.81% |
| 31 | VTRS | Viatris Inc. | 1.80% |
| 32 | RF | Regions Financial Corporation | 1.80% |
| 33 | CFG | Citizens Financial Group, Inc. | 1.78% |
| 34 | CMCSA | Comcast Corporation | 1.77% |
| 35 | SNA | Snap-on Incorporated | 1.76% |
| 36 | OMC | Omnicom Group Inc. | 1.76% |
| 37 | IPG | The Interpublic Group of Companies, Inc. | 1.76% |
| 38 | CAG | Conagra Brands, Inc. | 1.76% |
| 39 | NEE | NextEra Energy, Inc. | 1.76% |
| 40 | DOC | Healthpeak Properties, Inc. | 1.73% |
| 41 | PRU | Prudential Financial, Inc. | 1.73% |
| 42 | BXP | BXP, Inc. | 1.73% |
| 43 | ARE | Alexandria Real Estate Equities, Inc. | 1.72% |
| 44 | BMY | Bristol-Myers Squibb Company | 1.71% |
| 45 | F | Ford Motor Company | 1.70% |
| 46 | ADM | Archer-Daniels-Midland Company | 1.68% |
| 47 | CF | CF Industries Holdings, Inc. | 1.66% |
| 48 | HPE | Hewlett Packard Enterprise Company | 1.63% |
| 49 | KMI | Kinder Morgan, Inc. | 1.60% |
| 50 | LMT | Lockheed Martin Corporation | 1.60% |
As of Feb 20, 2025