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AAM S&P Developed Markets High Dividend Value ETF (DMDV) Holdings

$22.99
-0.32 (-1.37%)
(As of 06/7/2024 06:40 PM ET)

Top 50 DMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Tele2 AB Class BN/A2.08%4,379
2OMV AGN/A2.03%868
3Telefonica SAN/A2.03%8,804
4HSBC Holdings PLCN/A2.00%4,761
5ABN AMRO Bank NV NLDRN/A1.99%2,468
6Brother Industries LtdN/A1.98%2,100
7Hafnia Ltd Ordinary SharesN/A1.98%4,887
8Redeia Corporacion SAN/A1.98%2,248
9Glencore PLCN/A1.97%6,905
10Henderson Land Development Co LtdN/A1.97%13,000
11Vodafone Group PLCN/A1.96%41,796
12Fortum OyjN/A1.95%2,673
13Societe Generale SAN/A1.94%1,418
14Koninklijke Ahold Delhaize NVN/A1.93%1,298
15Fresenius SE & Co KGaAN/A1.92%1,268
16Aviva PLCN/A1.91%6,581
17Pilbara Minerals LtdN/A1.90%16,018
18Telefonaktiebolaget L M Ericsson Class BN/A1.89%6,333
19Hongkong Land Holdings LtdN/A1.88%11,500
20Mercedes-Benz Group AGN/A1.88%554
21Screen Holdings Co LtdN/A1.87%400
22Enel SpAN/A1.86%5,335
23Fresenius Medical Care AGN/A1.86%914
24British American Tobacco PLCN/A1.84%1,244
25Tesco PLCN/A1.83%9,603
26Whitehaven Coal LtdN/A1.83%6,920
27Kawasaki Kisen Kaisha LtdN/A1.82%2,400
28Imperial Brands PLCN/A1.79%1,503
29JB Hi Fi LtdN/A1.79%967
30ICL Group LtdN/A1.78%7,975
31Stellantis NVN/A1.77%1,716
32Harvey Norman Holdings LtdN/A1.76%12,483
33Land Securities Group PLCN/A1.76%4,390
34Endesa SAN/A1.75%1,801
35Legal & General Group PLCN/A1.73%11,323
36Venture Corp LtdN/A1.73%3,500
37Bayerische Motoren Werke AGN/A1.72%360
38Sainsbury (J) PLCN/A1.72%10,155
39Nippon Yusen Kabushiki KaishaN/A1.71%1,100
40Sanofi SAN/A1.70%364
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41Snam SpAN/A1.69%7,282
42Novartis AG Registered SharesN/A1.68%339
43Jardine Matheson Holdings LtdN/A1.65%900
44Orange SAN/A1.64%2,994
45Yara International ASAN/A1.63%1,113
46A. P. Moller Maersk A/S Class AN/A1.62%20
47DexusN/A1.62%7,527
48Delek Group LtdN/A1.59%300
49Sun Hung Kai Properties LtdN/A1.59%3,500
50Mitsui O.S.K. Lines LtdN/A1.57%1,000

Geographic Exposure

  • United Kingdom
    16.4%
  • Japan
    11.6%
  • Australia
    9.0%
  • Germany
    7.5%
  • Spain
    5.8%
  • Netherlands
    5.7%
  • Bermuda
    5.5%
  • Sweden
    5.4%
  • France
    5.3%
  • Hong Kong
    5.0%
  • Italy
    3.6%
  • Israel
    3.2%
  • Jersey
    2.0%
  • Finland
    1.9%
  • Austria
    1.9%
  • Singapore
    1.7%
  • Switzerland
    1.7%
  • Denmark
    1.7%
  • Norway
    1.6%
  • United States
    0.8%

Currency Exposure

  • EUR
    31.7%
  • GBP
    18.6%
  • JPY
    11.6%
  • AUD
    10.5%
  • SEK
    5.4%
  • HKD
    5.0%
  • USD
    4.3%
  • NOK
    3.4%
  • ILS
    3.2%
  • SGD
    1.7%
  • CHF
    1.7%
  • DKK
    1.7%

Sector Exposure

  • Financials
    14.7%
  • Technology
    12.3%
  • Utilities
    9.3%
  • Communications
    9.2%
  • Health Care
    8.9%
  • Materials
    8.6%
  • Consumer Staples
    7.2%
  • Industrials
    6.7%
  • Consumer Discretionary
    5.2%
  • Energy
    5.1%
  • Real Estate
    1.8%

Industry Exposure

  • Utilities
    9.3%
  • Diversified Telecommunication Services
    9.2%
  • Real Estate Management & Development
    7.0%
  • Transportation Infrastructure
    6.7%
  • Banks
    6.0%
  • Metals & Mining
    5.3%
  • Specialty Retail
    5.2%
  • Oil Gas & Consumable Fuels
    5.1%
  • Health Care Providers & Services
    3.9%
  • Tobacco
    3.7%
  • Automobiles
    3.6%
  • Household Durables
    3.6%
  • Chemicals
    3.3%
  • Biotechnology
    3.3%
  • Communications Equipment
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Insurance
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Pharmaceuticals
    1.7%
  • Software
    1.3%

SubIndustry Exposure

  • Alternative Carriers
    9.2%
  • Electric Utilities
    7.6%
  • Marine Ports & Services
    6.7%
  • Diversified Banks
    6.0%
  • Real Estate Development
    5.3%
  • Health Care Facilities
    3.9%
  • Tobacco
    3.7%
  • Automobile Manufacturers
    3.6%
  • Consumer Electronics
    3.6%
  • Food Retail
    3.6%
  • REIT
    3.4%
  • Biotechnology
    3.3%
  • Precious Metals & Minerals
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Communications Equipment
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Semiconductor Equipment
    1.8%
  • Coal & Consumable Fuels
    1.8%
  • Life & Health Insurance
    1.8%
  • Agricultural Products
    1.7%
  • Electronic Manufacturing Services
    1.7%
  • Pharmaceuticals
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Automotive Retail
    1.6%
  • Fertilizers & Agricultural Che
    1.6%
  • Oil & Gas Refining & Marketing
    1.4%
  • Steel
    1.4%
  • Systems Software
    1.3%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:DMDV) was last updated on 6/10/2024 by MarketBeat.com Staff

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