AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
37.97
-0.39 (-1.02%)
At close: Mar 3, 2026, 4:00 PM EST
37.97
0.00 (0.00%)
After-hours: Mar 3, 2026, 6:30 PM EST
SPDV Holdings Information
SPDV is an equity ETF with a total of 55 individual holdings. The top holdings are Verizon Communications stock at 2.29%, FedEx at 2.26%, AT&T Inc. at 2.13%, NRG Energy at 2.12%, and Devon Energy at 2.06%.
Total Holdings
55
Top 10 Percentage
21.09%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
88.11M
PE Ratio
15.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 2.29% |
| 2 | FDX | FedEx Corporation | 2.26% |
| 3 | T | AT&T Inc. | 2.13% |
| 4 | NRG | NRG Energy, Inc. | 2.12% |
| 5 | DVN | Devon Energy Corporation | 2.06% |
| 6 | EOG | EOG Resources, Inc. | 2.05% |
| 7 | BMY | Bristol-Myers Squibb Company | 2.05% |
| 8 | APA | APA Corporation | 2.05% |
| 9 | VTRS | Viatris Inc. | 2.05% |
| 10 | CTRA | Coterra Energy Inc. | 2.04% |
| 11 | AMCR | Amcor plc | 2.04% |
| 12 | HAS | Hasbro, Inc. | 2.03% |
| 13 | AMGN | Amgen Inc. | 2.02% |
| 14 | MO | Altria Group, Inc. | 2.02% |
| 15 | KIM | Kimco Realty Corporation | 2.01% |
| 16 | SW | Smurfit Westrock Plc | 2.00% |
| 17 | NEE | NextEra Energy, Inc. | 2.00% |
| 18 | CAG | Conagra Brands, Inc. | 1.99% |
| 19 | LYB | LyondellBasell Industries N.V. | 1.98% |
| 20 | KHC | The Kraft Heinz Company | 1.96% |
| 21 | OKE | ONEOK, Inc. | 1.95% |
| 22 | VST | Vistra Corp. | 1.94% |
| 23 | OMC | Omnicom Group Inc. | 1.94% |
| 24 | CF | CF Industries Holdings, Inc. | 1.94% |
| 25 | CMCSA | Comcast Corporation | 1.91% |
As of Feb 27, 2026