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

NYSEARCA: SPDV · IEX Real-Time Price · USD

29.64

+0.21 (0.73%)

At close: Apr 19, 2024, 3:46 PM

30.00

+0.36 (1.21%)

After-hours: Apr 19, 2024, 5:23 PM EDT

SPDV Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	2.41%	8,389
2	CMI	Cummins Inc.	2.32%	4,631
3	EBAY	eBay Inc.	2.24%	26,239
4	PSX	Phillips 66	2.20%	8,192
5	MMM	3M Company	2.15%	13,884
6	PEG	Public Service Enterprise Group Incorporated	2.10%	19,159
7	OKE	ONEOK, Inc.	2.09%	15,899
8	F	Ford Motor Company	2.04%	98,968
9	HPE	Hewlett Packard Enterprise Company	2.03%	69,475
10	CTRA	Coterra Energy Inc.	2.03%	43,762
11	TPR	Tapestry, Inc.	2.02%	29,083
12	DOW	Dow Inc.	2.00%	20,624
13	LYB	LyondellBasell Industries N.V.	1.98%	11,720
14	KMB	Kimberly-Clark Corporation	1.98%	9,275
15	BBWI	Bath & Body Works, Inc.	1.97%	26,538
16	IBM	International Business Machines Corporation	1.96%	6,278
17	KMI	Kinder Morgan, Inc.	1.95%	64,827
18	TAP	Molson Coors Beverage Company	1.93%	17,916
19	BBY	Best Buy Co., Inc.	1.91%	14,930
20	MO	Altria Group, Inc.	1.90%	27,419
21	CAG	Conagra Brands, Inc.	1.90%	37,230
22	OMC	Omnicom Group Inc.	1.90%	12,281
23	ATO	Atmos Energy Corporation	1.89%	9,875
24	CF	CF Industries Holdings, Inc.	1.89%	14,264
25	HBAN	Huntington Bancshares Incorporated	1.85%	83,445
26	KHC	The Kraft Heinz Company	1.85%	29,736
27	IP	International Paper Company	1.85%	30,264
28	SPG	Simon Property Group, Inc.	1.85%	7,738
29	ABBV	AbbVie Inc.	1.84%	6,649
30	KEY	KeyCorp	1.83%	75,800
31	WEC	WEC Energy Group, Inc.	1.83%	13,849
32	HST	Host Hotels & Resorts, Inc.	1.83%	56,266
33	SWK	Stanley Black & Decker, Inc.	1.81%	11,788
34	USB	U.S. Bancorp	1.80%	25,775
35	VZ	Verizon Communications Inc.	1.80%	26,526
36	CFG	Citizens Financial Group, Inc.	1.79%	32,511
37	T	AT&T Inc.	1.79%	65,456
38	BMY	Bristol-Myers Squibb Company	1.79%	21,794
39	TFC	Truist Financial Corporation	1.77%	29,160
40	AMCR	Amcor plc	1.77%	117,606
41	VTRS	Viatris Inc.	1.76%	93,157
42	IPG	The Interpublic Group of Companies, Inc.	1.75%	33,971
43	HPQ	HP Inc.	1.75%	37,040
44	CSCO	Cisco Systems, Inc.	1.74%	21,339
45	DOC	Healthpeak Properties, Inc.	1.74%	57,236
46	CVS	CVS Health Corporation	1.73%	14,760
47	SWKS	Skyworks Solutions, Inc.	1.71%	10,156
48	CMCSA	Comcast Corporation	1.66%	25,000
49	RHI	Robert Half International Inc.	1.62%	13,502
50	KIM	Kimco Realty Corporation	1.62%	54,178

As of Apr 16, 2024

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