AAM S&P 500 High Dividend Value ETF (SPDV) Holdings $31.53 +0.07 (+0.22%) As of 05/30/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 55 SPDV HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$155.84+0.9%2.80%11,8822TAT&T$27.73+1.3%2.44%58,7663GILDGilead Sciences$110.35-0.7%2.35%14,3444HASHasbro$66.75-0.1%2.33%23,2525IBMInternational Business Machines$258.88+0.1%2.33%5,9396MOAltria Group$60.39+1.5%2.30%25,6517VZVerizon Communications$43.92+1.4%2.20%33,7678TPRTapestry$78.47+0.0%2.17%17,8859WECWEC Energy Group$107.51+1.4%2.17%13,62210RTXRTX$136.43+1.2%2.14%10,655 Get the Latest News and Ratings for SPDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AAM S&P 500 High Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11SOSouthern$89.94+1.3%2.13%15,99412LKQLKQ$40.58+0.7%2.12%34,82413CFCF Industries$90.69+0.6%2.09%15,15514JNJJohnson & Johnson$154.99+0.9%2.09%9,09415CSCOCisco Systems$62.81-0.4%2.05%21,45516FFord Motor$10.37+1.5%2.03%131,93417TAPMolson Coors Beverage$53.55-0.3%1.94%24,20518ADMArcher-Daniels-Midland$48.26-0.2%1.93%26,43419LMTLockheed Martin$481.30+1.6%1.91%2,68620PFGPrincipal Financial Group$78.03-0.7%1.91%16,31621AMCRAmcor$9.11+0.3%1.87%136,80122SPGSimon Property Group$162.98-0.2%1.87%7,66223BXPBoston Properties$67.25-2.3%1.86%18,15024CMCSAComcast$34.58+0.9%1.86%35,49125KMIKinder Morgan$28.03+0.4%1.86%44,10926NEENextEra Energy$70.47+2.1%1.86%18,33227HSTHost Hotels & Resorts$15.51+0.2%1.84%78,87228SNASnap-on$320.68-0.5%1.84%3,80929KHCKraft Heinz$26.75-1.0%1.83%45,55330VLOValero Energy$128.80-0.3%1.83%9,56231PFEPfizer$23.46+0.0%1.79%51,17632CAGConagra Brands$22.86+0.8%1.78%51,78133PRUPrudential Financial$103.84-0.5%1.77%11,38134CVXChevron$136.43-1.1%1.76%8,57835RFRegions Financial$21.42-0.7%1.76%54,56436OMCOmnicom Group$73.39-1.0%1.73%15,42437IPGInterpublic Group of Companies$23.97-1.4%1.72%46,78238VSTVistra$160.34+0.4%1.71%6,98639BBYBest Buy$66.25-0.1%1.70%15,75840CFGCitizens Financial Group$40.33+0.2%1.69%28,132Musk’s Project Colossus could mint millionaires (Ad)I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.All the details are waiting for you now — but you need to act before the May 1st funding window clos41EOGEOG Resources$108.54-1.2%1.69%10,12842DOCHealthpeak Properties$17.41-0.6%1.69%64,09843HPQHP$24.88-0.3%1.68%40,79344IVZInvesco$14.46-2.0%1.66%75,73345BMYBristol-Myers Squibb$48.26+0.9%1.59%22,37646VTRSViatris$8.76-0.8%1.55%119,21247SWKSSkyworks Solutions$68.58-1.3%1.54%14,64048SWKStanley Black & Decker$65.37-1.7%1.51%15,14449APAAPA$17.15-1.1%1.49%57,25450LYBLyondellBasell Industries$56.50-1.9%1.49%17,25951UPSUnited Parcel Service$97.50-0.6%1.47%10,03652HPEHewlett Packard Enterprise$17.25-2.3%1.46%54,78753AREAlexandria Real Estate Equities$70.11-1.6%1.38%13,13754DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.42%277,21555Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.05%36,220 Geographic ExposureUnited States94.9%Jersey1.9%Bermuda1.7%Netherlands1.5%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary12.0%Utilities10.7%Technology10.5%Communications9.9%Consumer Staples9.8%Health Care9.5%Financials8.9%Real Estate8.7%Energy8.7%Industrials5.6%Materials5.4%Industry ExposureUtilities10.7%Oil, Gas & Consumable Fuels8.7%Biotechnology8.0%Real Estate Management & Development7.0%Food Products5.6%IT Services5.3%Media5.3%Household Durables5.0%Diversified Telecommunication Services4.6%Automobiles4.2%Aerospace & Defense4.1%Insurance3.7%Chemicals3.6%Banks3.5%Leisure Products2.3%Tobacco2.3%Textiles, Apparel & Luxury Goods2.1%Communications Equipment2.0%Beverages2.0%Containers & Packaging1.9%Health Care REITs1.7%Capital Markets1.7%Pharmaceuticals1.6%Semiconductors & Semiconductor Equipment1.5%Air Freight & Logistics1.5%SubIndustry ExposureBiotechnology8.0%REIT7.0%Alternative Carriers4.6%Independent Power Producers & Energy Traders4.5%Automobile Manufacturers4.2%Aerospace & Defense4.1%Electric Utilities4.1%Agricultural Products4.0%Leisure Products3.9%Life & Health Insurance3.7%Packaged Foods & Meats3.6%Diversified Banks3.5%Advertising3.4%Home Improvement Retail3.4%Oil & Gas Exploration & Production3.2%IT Consulting & Other Services2.3%Tobacco2.3%Multi-Utilities2.2%Apparel, Accessories & Luxury Goods2.1%Communications Equipment2.0%Brewers2.0%Metal, Glass & Plastic Containers1.9%Oil & Gas Refining & Marketing1.9%Oil & Gas Storage & Transportation1.9%Cable & Satellite1.8%Integrated Oil & Gas1.8%Health Care REITs1.7%Asset Management & Custody Banks1.7%Pharmaceuticals1.6%Consumer Electronics1.6%Semiconductors1.5%Diversified Chemicals1.5%Air Freight & Logistics1.5%Technology Hardware, Storage & Peripherals1.5%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies FlexShares International Quality Dividend Dynamic Index Fund Holdings WisdomTree Europe Quality Dividend Growth Fund Holdings abrdn Emerging Markets Dividend Active ETF Holdings Madison Dividend Value ETF Holdings AB US High Dividend ETF Holdings Franklin U.S. Core Dividend Tilt Index ETF Holdings WBI Power Factor High Dividend ETF Holdings Strive 1000 Dividend Growth ETF Holdings Franklin Income Equity Focus ETF Holdings iShares Asia/Pacific Dividend ETF Holdings This page (NYSEARCA:SPDV) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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