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

$30.33
+0.59 (+1.98%)
(As of 05/31/2024 ET)

Top 50 SPDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
2.32%19,159
2
3M stock logo
MMM
3M
$100.14
+2.0%
2.28%13,884
3
Cummins Inc. stock logo
CMI
Cummins
$281.73
+0.9%
2.25%4,631
4
eBay Inc. stock logo
EBAY
eBay
$54.22
+2.1%
2.25%26,239
5
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
2.15%8,389
6
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
2.13%15,899
7
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$51.94
+2.4%
2.12%26,538
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
2.07%64,827
9
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
2.06%9,275
10
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
2.05%27,419
11
Amcor plc stock logo
AMCR
Amcor
$10.17
+2.9%
2.02%117,606
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.52
+2.7%
2.02%43,762
13
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
2.02%20,624
14
Ford Motor stock logo
F
Ford Motor
$12.13
+3.1%
2.02%98,968
15
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.65
-4.7%
2.01%69,475
16
Tapestry, Inc. stock logo
TPR
Tapestry
$43.49
+2.7%
2.01%29,083
17
International Paper stock logo
IP
International Paper
$45.09
+1.1%
1.98%30,264
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.29
+2.6%
1.95%32,511
19
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
1.95%11,720
20
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
1.95%12,281
21
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
1.95%8,192
22
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.92
+1.9%
1.93%83,445
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
1.92%13,849
24
Atmos Energy Co. stock logo
ATO
Atmos Energy
$115.92
+3.0%
1.90%9,875
25
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%
1.90%37,230
26
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%
1.90%7,738
27
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%
1.89%29,160
28
KeyCorp stock logo
KEY
KeyCorp
$14.37
+2.7%
1.88%75,800
29
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%
1.87%37,040
30
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
1.86%65,456
31
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.90
+2.5%
1.86%57,236
32
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.82
+4.0%
1.82%14,930
33
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$87.17
+2.1%
1.78%11,788
34
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.55
+3.0%
1.78%25,775
35
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
1.77%6,649
36
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.37
+1.9%
1.77%33,971
37
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
1.77%29,736
38
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$86.37
+1.7%
1.76%12,795
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
1.76%26,526
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.73
+3.6%
1.74%14,264
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
1.73%6,278
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.72%21,339
43
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.94
+0.7%
1.71%56,266
44
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.36
+2.7%
1.71%54,178
45
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.81
+3.0%
1.71%17,916
46
Viatris Inc. stock logo
VTRS
Viatris
$10.60
+1.1%
1.71%93,157
47
Boston Properties, Inc. stock logo
BXP
Boston Properties
$60.67
+4.3%
1.64%15,537
48
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
1.63%25,000
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
1.60%21,794
50
Robert Half Inc. stock logo
RHI
Robert Half
$64.23
+0.3%
1.58%13,502

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    11.5%
  • Financials
    10.8%
  • Energy
    10.3%
  • Consumer Staples
    9.3%
  • Communications
    9.0%
  • Consumer Discretionary
    8.1%
  • Industrials
    7.7%
  • Health Care
    7.7%
  • Real Estate
    7.0%
  • Materials
    6.1%
  • Utilities
    6.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.3%
  • Banks
    7.3%
  • Real Estate Management & Development
    6.8%
  • IT Services
    6.3%
  • Utilities
    6.1%
  • Media
    5.3%
  • Biotechnology
    4.7%
  • Chemicals
    3.8%
  • Household Durables
    3.7%
  • Diversified Telecommunication Services
    3.7%
  • Food Products
    3.6%
  • Specialty Retail
    2.4%
  • Industrial Conglomerates
    2.3%
  • Containers & Packaging
    2.3%
  • Machinery
    2.2%
  • Tobacco
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Household Products
    2.0%
  • Automobiles
    2.0%
  • Air Freight & Logistics
    1.8%
  • Communications Equipment
    1.7%
  • Beverages
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Professional Services
    1.5%
  • Health Care Providers & Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • REIT
    6.8%
  • Biotechnology
    4.7%
  • Multi-Utilities
    4.2%
  • Oil & Gas Storage & Transporta
    4.2%
  • Oil & Gas Refining & Marketing
    4.0%
  • Alternative Carriers
    3.7%
  • Advertising
    3.6%
  • Packaged Foods & Meats
    3.6%
  • Leisure Products
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Industrial Conglomerates
    2.3%
  • Paper Packaging
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Tobacco
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Consumer Electronics
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Household Products
    2.0%
  • Commodity Chemicals
    2.0%
  • Automobile Manufacturers
    2.0%
  • Gas Utilities
    1.9%
  • Agricultural Products
    1.8%
  • Air Freight & Logistics
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Home Improvement Retail
    1.7%
  • Communications Equipment
    1.7%
  • Cable & Satellite
    1.6%
  • Brewers
    1.6%
  • Semiconductors
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Health Care Services
    1.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools

This page (NYSEARCA:SPDV) was last updated on 6/1/2024 by MarketBeat.com Staff

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