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

AAM S&P 500 High Dividend Value ETF logo
$40.48 +0.55 (+1.38%)
As of 07/24/2026 04:10 PM Eastern

What stocks does SPDV hold?

The AAM S&P 500 High Dividend Value ETF (SPDV) top stock holdings include NetApp, CF Industries, and APA. The top 25 SPDV holdings ordered by weight make up 56.10% of the total fund. SPDV is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete SPDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NetApp, Inc. stock logo
NTAP
NetApp
$167.74
+1.9%
3.08%18,648
2
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$125.20
-1.2%
2.49%19,710
3
APA Corporation stock logo
APA
APA
$36.15
-0.7%
2.45%68,223
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$146.62
+0.8%
2.39%16,757
5
CVS Health Corporation stock logo
CVS
CVS Health
$107.64
+0.7%
2.38%22,219
6
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$24.50
+2.3%
2.36%96,929
7
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.26
+1.0%
2.35%27,203
8
Viatris Inc. stock logo
VTRS
Viatris
$17.24
-0.2%
2.34%138,746
9
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$85.98
-0.4%
2.32%26,744
10
HP Inc. stock logo
HPQ
HP
$25.82
+5.3%
2.31%92,710
11
FedEx Corporation stock logo
FDX
FedEx
$314.77
-0.3%
2.29%7,201
12
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$26.09
+1.3%
2.25%86,551
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$22.29
+1.0%
2.23%101,096
14
ONEOK, Inc. stock logo
OKE
ONEOK
$93.13
-0.1%
2.17%23,881
15
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$60.30
-2.3%
2.16%34,940
16
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.06
-0.5%
2.14%47,964
17
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$109.40
+1.9%
2.14%19,877
18
Altria Group, Inc. stock logo
MO
Altria Group
$72.96
+1.2%
2.12%29,643
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63.91
+0.9%
2.09%32,641
20
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.67
+1.2%
2.08%80,832
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
2.03%46,142
22
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$166.97
-2.4%
2.02%11,579
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$62.05
+0.9%
2.00%33,222
24
Snap-On Incorporated stock logo
SNA
Snap-On
$404.77
+2.4%
1.96%4,872
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.83
+1.7%
1.95%16,536

SPDV Geographic Exposure

SPDV's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.8%.

  • United States
    94.8%
  • Ireland
    2.8%
  • Netherlands
    2.2%

SPDV Currency Exposure

SPDV is exclusively exposed to USD.

  • USD
    95.5%

SPDV Sector Exposure

SPDV's largest sector exposure is Technology at 14.3%, followed by Financials at 12.2%.

  • Technology
    14.3%
  • Financials
    12.2%
  • Consumer Discretionary
    10.5%
  • Health Care
    10.5%
  • Energy
    9.3%
  • Materials
    8.1%
  • Real Estate
    8.0%
  • Consumer Staples
    7.9%
  • Communications
    7.0%
  • Utilities
    5.6%
  • Other
    4.2%

SPDV Industry Exposure

SPDV's largest industry exposure is Oil, Gas & Consumable Fuels at 9.3%, followed by Real Estate Management & Development at 8.0%.

  • Oil, Gas & Consumable Fuels
    9.3%
  • Real Estate Management & Development
    8.0%
  • Chemicals
    6.2%
  • Household Durables
    6.1%
  • Banks
    5.9%
  • Biotechnology
    5.7%
  • Utilities
    5.6%
  • IT Services
    5.0%
  • Food Products
    4.4%
  • Air Freight & Logistics
    4.2%
  • Other
    37.2%

SPDV Sub-Industry Exposure

SPDV's largest sub-industry exposure is REIT at 8.0%, followed by Oil & Gas Exploration & Production at 7.1%.

  • REIT
    8.0%
  • Oil & Gas Exploration & Production
    7.1%
  • Diversified Banks
    5.9%
  • Biotechnology
    5.7%
  • Home Improvement Retail
    5.2%
  • Agricultural Products
    4.8%
  • Air Freight & Logistics
    4.2%
  • Life & Health Insurance
    4.1%
  • Leisure Products
    4.1%
  • Semiconductors
    3.9%
  • Other
    44.7%

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This page (NYSEARCA:SPDV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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