AAM S&P 500 High Dividend Value ETF (SPDV) Holdings $33.39 -0.19 (-0.57%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 55 SPDV HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$150.50-0.6%2.68%11,8462IBMInternational Business Machines$283.33-1.4%2.49%5,9223TAT&T$26.97-2.4%2.41%58,5994RTXRTX$146.80+0.3%2.35%10,6235HASHasbro$75.37-2.2%2.33%23,1826CFCF Industries$98.20+2.5%2.30%15,1107GILDGilead Sciences$109.64-4.3%2.30%14,3038MOAltria Group$57.79-1.3%2.24%25,5749TPRTapestry$98.50+0.9%2.20%17,83210ADMArcher Daniels Midland$54.97+0.1%2.12%26,354 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$92.60-0.7%2.10%15,94612VZVerizon Communications$41.63-1.0%2.10%33,66113WECWEC Energy Group$105.49-0.2%2.10%13,58214CSCOCisco Systems$67.95-1.2%2.08%21,38715JNJJohnson & Johnson$156.87-0.5%2.06%9,06716FFord Motor$11.77-1.2%2.04%131,53317VLOValero Energy$153.11-1.1%2.01%9,52918NEENextEra Energy$74.35-0.4%1.96%18,29419BXPBXP$70.79+0.7%1.93%18,09620LKQLKQ$38.60-1.6%1.92%34,71921LMTLockheed Martin$467.48+0.7%1.91%2,67922CVXChevron$155.38+0.8%1.89%8,55223EOGEOG Resources$123.08+1.1%1.87%10,09824AMCRAmcor$9.65-1.8%1.84%136,38525VSTVistra$196.48+0.4%1.84%6,96626PFGPrincipal Financial Group$80.37-1.5%1.83%16,26727CMCSAComcast$34.99-1.2%1.82%35,37428HSTHost Hotels & Resorts$16.52-0.4%1.82%78,57829PFEPfizer$25.65-0.5%1.82%51,03130KMIKinder Morgan$27.85+0.2%1.80%43,97531SPGSimon Property Group$161.69-1.1%1.79%7,64032TAPMolson Coors Beverage$50.04+0.5%1.77%24,13233APAAPA$20.11-1.4%1.76%57,08134PRUPrudential Financial$105.80-1.3%1.75%11,34735RFRegions Financial$24.68-0.6%1.74%54,39836SNASnap-On$317.65-1.0%1.74%3,79837KHCKraft Heinz$27.14+2.5%1.74%45,44738CFGCitizens Financial Group$47.63-0.6%1.69%28,04739CAGConagra Brands$19.39-0.5%1.66%51,63440IVZInvesco$17.45+0.3%1.63%75,503Your blueprint for crypto wealth (Ad)Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Claim your pass to the Crypto Community Summit here (free for a limited time)41BBYBest Buy$71.89-2.5%1.62%15,70442DOCHealthpeak Properties$18.44-0.5%1.62%63,90443IPGInterpublic Group of Companies$24.76-1.0%1.60%46,64144OMCOmnicom Group$72.79-0.9%1.58%15,37845BMYBristol Myers Squibb$46.91-3.3%1.57%22,30646SWKSSkyworks Solutions$75.42-2.9%1.55%14,59647VTRSViatris$9.12-1.4%1.55%118,85048LYBLyondellBasell Industries$64.60-1.1%1.53%17,20749UPSUnited Parcel Service$101.29-1.6%1.48%10,00850HPQHP$25.44-1.1%1.47%40,63751HPEHewlett Packard Enterprise$20.72-2.7%1.45%54,62152SWKStanley Black & Decker$72.89-1.3%1.44%15,09953AREAlexandria Real Estate Equities$79.64+0.4%1.39%13,09854Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.49%329,47255DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%155,407 Geographic ExposureUnited States188.9%Jersey3.8%Bermuda3.7%Netherlands3.2%Currency ExposureUSD199.8%Sector ExposureConsumer Discretionary24.9%Technology21.7%Utilities21.1%Communications18.7%Health Care18.6%Financials18.6%Energy18.2%Consumer Staples18.0%Real Estate17.1%Materials11.1%Industrials10.8%Industry ExposureUtilities21.1%Oil, Gas & Consumable Fuels18.2%Biotechnology15.5%Real Estate Management & Development13.8%IT Services11.1%Food Products10.4%Media10.1%Household Durables9.9%Diversified Telecommunication Services8.6%Automobiles8.3%Aerospace & Defense7.9%Banks7.6%Chemicals7.3%Insurance7.2%Leisure Products5.1%Textiles, Apparel & Luxury Goods4.9%Tobacco4.2%Communications Equipment4.2%Containers & Packaging3.8%Capital Markets3.7%Beverages3.4%Health Care REITs3.4%Semiconductors & Semiconductor Equipment3.2%Pharmaceuticals3.1%Air Freight & Logistics2.9%SubIndustry ExposureBiotechnology15.5%REIT13.8%Independent Power Producers & Energy Traders8.9%Alternative Carriers8.6%Automobile Manufacturers8.3%Agricultural Products8.2%Electric Utilities8.1%Leisure Products8.0%Aerospace & Defense7.9%Diversified Banks7.6%Life & Health Insurance7.2%Oil & Gas Exploration & Production6.8%Home Improvement Retail6.6%Advertising6.5%Packaged Foods & Meats6.3%Apparel, Accessories & Luxury Goods4.9%IT Consulting & Other Services4.8%Tobacco4.2%Oil & Gas Refining & Marketing4.2%Communications Equipment4.2%Multi-Utilities4.1%Metal, Glass & Plastic Containers3.8%Integrated Oil & Gas3.7%Asset Management & Custody Banks3.7%Cable & Satellite3.6%Oil & Gas Storage & Transportation3.5%Brewers3.4%Health Care REITs3.4%Technology Hardware, Storage & Peripherals3.3%Consumer Electronics3.3%Semiconductors3.2%Diversified Chemicals3.2%Pharmaceuticals3.1%Air Freight & Logistics2.9%Coupon Exposure4-60.4%Maturity Exposure5-100.4% 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 Franklin U.S. Core Dividend Tilt Index ETF Holdings Madison Dividend Value ETF Holdings WBI Power Factor High Dividend ETF Holdings AB US 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 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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