AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
41.74
-0.27 (-0.65%)
Sep 4, 2026, 4:00 PM EDT - Market closed
SPDV Holdings Information
SPDV is an equity ETF with a total of 57 individual holdings. The top holdings are Cognizant Technology Solutions stock at 2.57%, Accenture at 2.37%, HP Inc. at 2.19%, Broadridge Financial Solutions at 2.13%, and APA Corporation at 2.10%.
Total Holdings
57
Top 10 Percentage
21.23%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
106.35M
PE Ratio
14.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corporation | 2.57% |
| 2 | ACN | Accenture plc | 2.37% |
| 3 | HPQ | HP Inc. | 2.19% |
| 4 | BR | Broadridge Financial Solutions, Inc. | 2.13% |
| 5 | APA | APA Corporation | 2.10% |
| 6 | ADP | Automatic Data Processing, Inc. | 2.01% |
| 7 | PFE | Pfizer Inc. | 2.00% |
| 8 | VZ | Verizon Communications Inc. | 1.96% |
| 9 | T | AT&T Inc. | 1.95% |
| 10 | CMCSA | Comcast Corporation | 1.95% |
| 11 | SWKS | Skyworks Solutions, Inc. | 1.95% |
| 12 | PAYX | Paychex, Inc. | 1.94% |
| 13 | BMY | Bristol-Myers Squibb Company | 1.93% |
| 14 | AVY | Avery Dennison Corporation | 1.89% |
| 15 | PFG | Principal Financial Group, Inc. | 1.88% |
| 16 | SJM | The J. M. Smucker Company | 1.87% |
| 17 | DVN | Devon Energy Corporation | 1.87% |
| 18 | CF | CF Industries Holdings, Inc. | 1.86% |
| 19 | SWK | Stanley Black & Decker, Inc. | 1.86% |
| 20 | IVZ | Invesco Ltd. | 1.84% |
| 21 | OMC | Omnicom Group Inc. | 1.84% |
| 22 | GIS | General Mills, Inc. | 1.83% |
| 23 | EXE | Expand Energy Corporation | 1.83% |
| 24 | AMCR | Amcor plc | 1.83% |
| 25 | ARE | Alexandria Real Estate Equities, Inc. | 1.83% |
As of Sep 3, 2026