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

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$30.15
+0.06 (+0.20%)
(As of 05/10/2024 08:55 PM ET)
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Stock AnalysisChartDividendHeadlinesHoldingsRatings

Top 50 SPDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Valero Energy Co. stock logo
VLO
Valero Energy
$156.13
-1.7%		2.34%8,389
2
Cummins Inc. stock logo
CMI
Cummins
$298.61
+1.4%		2.26%4,631
3
eBay Inc. stock logo
EBAY
eBay
$51.00
+1.3%		2.25%26,239
4
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.01
+0.6%		2.18%19,159
5
Ford Motor stock logo
F
Ford Motor
$11.99
-1.2%		2.16%98,968
6
ONEOK, Inc. stock logo
OKE
ONEOK
$80.07
+0.0%		2.16%15,899
7
Phillips 66 stock logo
PSX
Phillips 66
$145.60
-1.4%		2.15%8,192
8
3M stock logo
MMM
3M
$98.93
+1.6%		2.12%13,884
9
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.67
+0.0%		2.11%9,275
10
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.08
-1.4%		2.08%43,762
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.08
+0.4%		2.04%64,827
12
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$47.55
-2.1%		2.02%26,538
13
Altria Group, Inc. stock logo
MO
Altria Group
$44.90
+0.4%		1.99%27,419
14
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.82
+0.1%		1.98%12,281
15
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.06
1.97%69,475
16
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.18
-2.1%		1.95%9,875
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%		1.95%11,720
18
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.13
+1.1%		1.94%37,230
19
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%		1.94%20,624
20
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.43
-0.2%		1.92%13,849
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.95
-0.5%		1.91%14,264
22
Tapestry, Inc. stock logo
TPR
Tapestry
$40.07
-0.7%		1.91%29,083
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.24
+1.5%		1.91%29,736
24
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$36.06
+0.1%		1.90%32,511
25
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.06
+0.3%		1.89%83,445
26
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.17
+0.0%		1.88%14,930
27
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.05
+0.4%		1.88%17,916
28
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%		1.86%6,649
29
KeyCorp stock logo
KEY
KeyCorp
$15.08
1.85%75,800
30
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.72
-0.9%		1.85%7,738
31
Truist Financial Co. stock logo
TFC
Truist Financial
$39.47
+0.9%		1.85%29,160
32
AT&T Inc. stock logo
T
AT&T
$17.17
-0.1%		1.81%65,456
33
Viatris Inc. stock logo
VTRS
Viatris
$11.16
-0.5%		1.79%93,157
34
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.34
-0.4%		1.78%56,266
35
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%		1.77%6,278
36
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.15
-0.2%		1.77%33,971
37
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.85
+0.7%		1.77%25,775
38
Amcor plc stock logo
AMCR
Amcor
$10.36
+0.4%		1.76%117,606
39
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.55
+0.5%		1.75%57,236
40
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.20
-0.1%		1.75%10,156
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41
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.84
+1.9%		1.75%11,788
42
HP Inc. stock logo
HPQ
HP
$29.72
+0.2%		1.74%37,040
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.40
+1.5%		1.74%26,526
44
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%		1.71%21,339
45
International Paper stock logo
IP
International Paper
$38.58
-3.2%		1.69%30,264
46
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.98
-0.3%		1.67%54,178
47
CVS Health Co. stock logo
CVS
CVS Health
$55.82
+0.3%		1.66%14,760
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.94
+0.4%		1.63%21,794
49
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.50
+0.1%		1.61%15,537
50
Robert Half Inc. stock logo
RHI
Robert Half
$70.76
+0.9%		1.59%13,502

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    11.2%
  • Technology
    10.6%
  • Energy
    10.5%
  • Consumer Staples
    9.6%
  • Communications
    8.9%
  • Health Care
    8.0%
  • Consumer Discretionary
    7.9%
  • Industrials
    7.8%
  • Real Estate
    7.1%
  • Utilities
    6.3%
  • Materials
    5.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.5%
  • Banks
    7.6%
  • Real Estate Management & Development
    6.9%
  • Utilities
    6.3%
  • IT Services
    5.5%
  • Media
    5.3%
  • Biotechnology
    4.9%
  • Chemicals
    3.8%
  • Food Products
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Household Durables
    3.6%
  • Machinery
    2.3%
  • Industrial Conglomerates
    2.2%
  • Specialty Retail
    2.2%
  • Household Products
    2.1%
  • Tobacco
    2.0%
  • Containers & Packaging
    2.0%
  • Automobiles
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Beverages
    1.7%
  • Air Freight & Logistics
    1.7%
  • Communications Equipment
    1.7%
  • Professional Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Health Care Providers & Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • REIT
    6.9%
  • Biotechnology
    4.9%
  • Multi-Utilities
    4.3%
  • Oil & Gas Refining & Marketing
    4.2%
  • Oil & Gas Storage & Transporta
    4.2%
  • Advertising
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Alternative Carriers
    3.6%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Industrial Conglomerates
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Household Products
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Commodity Chemicals
    2.0%
  • Tobacco
    2.0%
  • Paper Packaging
    2.0%
  • Automobile Manufacturers
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Gas Utilities
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Consumer Electronics
    1.8%
  • Leisure Products
    1.8%
  • Agricultural Products
    1.8%
  • Brewers
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Air Freight & Logistics
    1.7%
  • Home Improvement Retail
    1.7%
  • Communications Equipment
    1.7%
  • Cable & Satellite
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Semiconductors
    1.6%
  • Health Care Services
    1.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

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This page (NYSEARCA:SPDV) was last updated on 5/13/2024 by MarketBeat.com Staff

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