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

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$22.18
+0.11 (+0.50%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldings

Top 50 DMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Screen Holdings Co LtdN/A2.38%400
2Stellantis NVN/A2.26%1,716
3Mercedes-Benz Group AGN/A2.25%554
4ABN AMRO Bank NV NLDRN/A2.08%2,468
5Bayerische Motoren Werke AGN/A2.08%360
6OMV AGN/A2.08%868
7Glencore PLCN/A2.05%6,905
8Pilbara Minerals LtdN/A2.02%16,018
9Brother Industries LtdN/A1.99%2,100
10Henderson Land Development Co LtdN/A1.97%13,000
11ICL Group LtdN/A1.94%7,975
12JB Hi Fi LtdN/A1.93%967
13HSBC Holdings PLCN/A1.91%4,761
14Aviva PLCN/A1.90%6,581
15Redeia Corporacion SAN/A1.90%2,248
16Koninklijke Ahold Delhaize NVN/A1.89%1,298
17Societe Generale SAN/A1.88%1,418
18Tele2 AB Class BN/A1.87%4,379
19Venture Corp LtdN/A1.87%3,500
20Harvey Norman Holdings LtdN/A1.86%12,483
21Telefonica SAN/A1.86%8,804
22Hafnia Ltd Ordinary SharesN/A1.85%4,887
23Fresenius SE & Co KGaAN/A1.84%1,268
24British American Tobacco PLCN/A1.80%1,244
25Delek Group LtdN/A1.77%300
26Fortum OyjN/A1.77%2,673
27Vodafone Group PLCN/A1.76%41,796
28Woodside Energy Group LtdN/A1.76%1,796
29DexusN/A1.75%7,527
30Legal & General Group PLCN/A1.75%11,323
31Fresenius Medical Care AGN/A1.74%914
32HKT Trust and HKT LtdN/A1.73%30,000
33Land Securities Group PLCN/A1.73%4,390
34Whitehaven Coal LtdN/A1.73%6,920
35Sanofi SAN/A1.72%364
36Tesco PLCN/A1.72%9,603
37Yara International ASAN/A1.72%1,113
38Orange SAN/A1.71%2,994
39Hongkong Land Holdings LtdN/A1.69%11,500
40Endesa SAN/A1.68%1,801
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41Enel SpAN/A1.68%5,335
42Snam SpAN/A1.67%7,282
43Sainsbury (J) PLCN/A1.66%10,155
44Imperial Brands PLCN/A1.64%1,503
45Takeda Pharmaceutical Co LtdN/A1.64%1,200
46Telefonaktiebolaget L M Ericsson Class BN/A1.62%6,333
47Jardine Matheson Holdings LtdN/A1.61%900
48Novartis AG Registered SharesN/A1.61%339
49Sun Hung Kai Properties LtdN/A1.59%3,500
50Trend Micro IncN/A1.58%600

Geographic Exposure

  • United Kingdom
    16.0%
  • Japan
    11.6%
  • Australia
    9.3%
  • Germany
    7.9%
  • Netherlands
    6.2%
  • Spain
    5.5%
  • France
    5.4%
  • Bermuda
    5.3%
  • Hong Kong
    5.3%
  • Sweden
    5.2%
  • Israel
    3.6%
  • Italy
    3.4%
  • Austria
    2.0%
  • Jersey
    2.0%
  • Singapore
    1.8%
  • Finland
    1.7%
  • Norway
    1.7%
  • Switzerland
    1.7%
  • Denmark
    1.4%
  • United States
    0.3%

Currency Exposure

  • EUR
    32.1%
  • GBP
    18.1%
  • JPY
    11.6%
  • AUD
    10.9%
  • HKD
    5.3%
  • SEK
    5.2%
  • USD
    3.8%
  • ILS
    3.6%
  • NOK
    3.5%
  • SGD
    1.8%
  • CHF
    1.7%
  • DKK
    1.4%

Sector Exposure

  • Financials
    14.8%
  • Technology
    12.8%
  • Communications
    9.2%
  • Materials
    9.1%
  • Health Care
    8.7%
  • Utilities
    8.7%
  • Consumer Staples
    7.1%
  • Consumer Discretionary
    5.9%
  • Industrials
    5.9%
  • Energy
    5.5%
  • Real Estate
    1.8%

Industry Exposure

  • Diversified Telecommunication Services
    9.2%
  • Utilities
    8.7%
  • Real Estate Management & Development
    7.1%
  • Banks
    6.0%
  • Transportation Infrastructure
    5.9%
  • Oil Gas & Consumable Fuels
    5.5%
  • Metals & Mining
    5.5%
  • Specialty Retail
    5.3%
  • Automobiles
    4.2%
  • Household Durables
    3.8%
  • Health Care Providers & Services
    3.7%
  • Chemicals
    3.6%
  • Tobacco
    3.5%
  • Biotechnology
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Pharmaceuticals
    1.7%
  • Communications Equipment
    1.7%
  • Insurance
    1.6%
  • Software
    1.5%

SubIndustry Exposure

  • Alternative Carriers
    9.2%
  • Electric Utilities
    7.0%
  • Diversified Banks
    6.0%
  • Marine Ports & Services
    5.9%
  • Real Estate Development
    5.4%
  • Automobile Manufacturers
    4.2%
  • Consumer Electronics
    3.8%
  • Health Care Facilities
    3.7%
  • Food Retail
    3.6%
  • Tobacco
    3.5%
  • REIT
    3.5%
  • Biotechnology
    3.4%
  • Semiconductor Equipment
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Agricultural Products
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Fertilizers & Agricultural Che
    1.7%
  • Automotive Retail
    1.7%
  • Coal & Consumable Fuels
    1.7%
  • Pharmaceuticals
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Communications Equipment
    1.7%
  • Life & Health Insurance
    1.6%
  • Systems Software
    1.5%
  • Steel
    1.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:DMDV) was last updated on 4/28/2024 by MarketBeat.com Staff

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