AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
38.16
+0.24 (0.64%)
May 20, 2026, 4:00 PM EDT - Market closed
SPDV Holdings Information
SPDV is an equity ETF with a total of 53 individual holdings. The top holdings are APA Corporation stock at 2.84%, LyondellBasell Industries at 2.69%, CF Industries Holdings at 2.56%, EOG Resources at 2.49%, and Devon Energy at 2.47%.
Total Holdings
53
Top 10 Percentage
24.79%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
90.03M
PE Ratio
15.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APA | APA Corporation | 2.84% |
| 2 | LYB | LyondellBasell Industries N.V. | 2.69% |
| 3 | CF | CF Industries Holdings, Inc. | 2.56% |
| 4 | EOG | EOG Resources, Inc. | 2.49% |
| 5 | DVN | Devon Energy Corporation | 2.47% |
| 6 | QCOM | QUALCOMM Incorporated | 2.45% |
| 7 | VTRS | Viatris Inc. | 2.38% |
| 8 | NTAP | NetApp, Inc. | 2.33% |
| 9 | OKE | ONEOK, Inc. | 2.32% |
| 10 | MO | Altria Group, Inc. | 2.27% |
| 11 | FDX | FedEx Corporation | 2.26% |
| 12 | SWKS | Skyworks Solutions, Inc. | 2.26% |
| 13 | ADM | Archer-Daniels-Midland Company | 2.25% |
| 14 | VZ | Verizon Communications Inc. | 2.24% |
| 15 | CVS | CVS Health Corporation | 2.21% |
| 16 | HST | Host Hotels & Resorts, Inc. | 2.20% |
| 17 | PFG | Principal Financial Group, Inc. | 2.11% |
| 18 | KIM | Kimco Realty Corporation | 2.11% |
| 19 | DOC | Healthpeak Properties, Inc. | 2.04% |
| 20 | HPQ | HP Inc. | 2.01% |
| 21 | HAS | Hasbro, Inc. | 2.00% |
| 22 | NEE | NextEra Energy, Inc. | 1.99% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.98% |
| 24 | KHC | The Kraft Heinz Company | 1.96% |
| 25 | T | AT&T Inc. | 1.95% |
As of May 18, 2026