SPDV Holdings — AAM S&P 500 High Dividend Value ETF
All 54 reported holdings of AAM S&P 500 High Dividend Value ETF (SPDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.12% | $2.81M |
| APA Corp | 2.79% | $2.51M |
| LyondellBasell Industries NV | 2.62% | $2.36M |
| Devon Energy Corp | 2.47% | $2.23M |
| CF Industries Holdings Inc | 2.46% | $2.21M |
| Coterra Energy Inc | 2.44% | $2.20M |
| FedEx Corp | 2.39% | $2.15M |
| EOG Resources Inc | 2.37% | $2.13M |
| Verizon Communications Inc | 2.23% | $2.00M |
| ONEOK Inc | 2.22% | $2.00M |
| Skyworks Solutions Inc | 2.18% | $1.96M |
| Altria Group Inc | 2.16% | $1.95M |
| NextEra Energy Inc | 2.12% | $1.91M |
| QUALCOMM Inc | 2.09% | $1.88M |
| Viatris Inc | 2.08% | $1.88M |
| NetApp Inc | 2.07% | $1.87M |
| Host Hotels & Resorts Inc | 2.06% | $1.85M |
| Kimco Realty Corp | 2.06% | $1.85M |
| AT&T Inc | 2.02% | $1.82M |
| Bristol-Myers Squibb Co | 2.02% | $1.82M |
| Principal Financial Group Inc | 2.01% | $1.81M |
| Archer-Daniels-Midland Co | 2.00% | $1.80M |
| Hasbro Inc | 1.98% | $1.79M |
| HP Inc | 1.94% | $1.75M |
| NRG Energy Inc | 1.88% | $1.69M |
| Pfizer Inc | 1.88% | $1.69M |
| Snap-on Inc | 1.88% | $1.69M |
| CVS Health Corp | 1.86% | $1.67M |
| US Bancorp | 1.86% | $1.67M |
| KeyCorp | 1.85% | $1.67M |
| Kraft Heinz Co/The | 1.84% | $1.66M |
| Amgen Inc | 1.83% | $1.65M |
| United Parcel Service Inc | 1.82% | $1.64M |
| Regions Financial Corp | 1.81% | $1.63M |
| Vistra Corp | 1.79% | $1.62M |
| Omnicom Group Inc | 1.77% | $1.60M |
| Darden Restaurants Inc | 1.76% | $1.58M |
| Comcast Corp | 1.70% | $1.53M |
| Stanley Black & Decker Inc | 1.70% | $1.53M |
| Smurfit Westrock PLC | 1.66% | $1.50M |
| Best Buy Co Inc | 1.65% | $1.49M |
| Healthpeak Properties Inc | 1.64% | $1.48M |
| Amcor PLC | 1.63% | $1.47M |
| Prudential Financial Inc | 1.63% | $1.47M |
| BXP Inc | 1.61% | $1.45M |
| Avery Dennison Corp | 1.60% | $1.44M |
| Ford Motor Co | 1.60% | $1.44M |
| Paychex Inc | 1.57% | $1.42M |
| Lowe's Cos Inc | 1.57% | $1.41M |
| Molson Coors Beverage Co | 1.54% | $1.39M |
| Conagra Brands Inc | 1.51% | $1.36M |
| Alexandria Real Estate Equitie | 1.26% | $1.14M |
| Accenture PLC | 1.16% | $1.04M |
| Invesco Government & Agency Po | 0.43% | $389.53K |
SPDV overview: performance, fees, allocation and SEC filings