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

$39.66 +0.40 (+1.02%)

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$39.66 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does SPDV hold?

The AAM S&P 500 High Dividend Value ETF (SPDV) has 56 holdings, with Accenture, Cognizant Technology Solutions, and Skyworks Solutions among its largest positions. The top 25 SPDV holdings ordered by weight make up 51.33% 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

Rank	Company	Current Price	Weight	Shares Held
1	ACN Accenture	$213.31 -0.7%	2.85%	13,504
2	CTSH Cognizant Technology Solutions	$61.33 +2.8%	2.65%	43,812
3	SWKS Skyworks Solutions	$76.56 +2.5%	2.48%	29,953
4	HPQ HP	$30.66 +2.6%	2.41%	75,372
5	APA APA	$48.01 +2.5%	2.25%	52,289
6	PFE Pfizer	$28.40 0.0%	2.13%	76,222
7	BR Broadridge Financial Solutions	$168.42 +1.2%	2.10%	13,126
8	AVY Avery Dennison	$170.85 +1.9%	2.05%	11,997
9	ADP Automatic Data Processing	$275.90 +0.8%	2.04%	7,781
10	T AT&T	$22.87 +1.7%	1.99%	82,111
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11	DVN Devon Energy	$50.18 +2.5%	1.98%	42,153
12	VZ Verizon Communications	$43.50 +1.7%	1.95%	42,714
13	PFG Principal Financial Group	$107.64 -0.2%	1.95%	17,476
14	QCOM Qualcomm	$176.86 +1.4%	1.95%	10,771
15	VTRS Viatris	$17.25 -1.7%	1.93%	111,219
16	BMY Bristol Myers Squibb	$56.73 -1.5%	1.90%	31,136
17	HAS Hasbro	$95.94 +1.3%	1.90%	21,247
18	BBY Best Buy	$88.02 +1.2%	1.90%	21,717
19	SWK Stanley Black & Decker	$90.70 +2.3%	1.89%	21,197
20	IVZ Invesco	$28.95 -1.1%	1.88%	62,027
21	SJM J. M. Smucker	$121.37 +1.1%	1.85%	16,025
22	EOG EOG Resources	$153.34 +1.9%	1.85%	13,137
23	AMCR Amcor	$41.81 +0.5%	1.82%	43,782
24	SW Smurfit Westrock	$41.43 +0.9%	1.82%	42,503
25	CCL Carnival	$26.72 +0.9%	1.81%	72,484

SPDV Geographic Exposure

SPDV's largest geographic exposure is United States at 89.8%, followed by Ireland at 4.6%.

United States
89.8%
Ireland
4.6%
Bermuda
1.8%
Netherlands
1.8%

SPDV Currency Exposure

SPDV is exclusively exposed to USD.

USD
94.3%

SPDV Sector Exposure

SPDV's largest sector exposure is Technology at 19.7%, followed by Health Care at 9.2%.

Technology
19.7%
Health Care
9.2%
Utilities
8.7%
Financials
8.7%
Communications
8.6%
Real Estate
8.3%
Energy
8.2%
Materials
7.2%
Consumer Staples
7.0%
Consumer Discretionary
6.9%
Other
1.5%

SPDV Industry Exposure

SPDV's largest industry exposure is IT Services at 13.7%, followed by Oil, Gas & Consumable Fuels at 8.2%.

IT Services
13.7%
Oil, Gas & Consumable Fuels
8.2%
Utilities
6.7%
Chemicals
5.5%
Food Products
5.2%
Diversified Telecommunication Services
5.1%
Real Estate Management & Development
5.1%
Semiconductors & Semiconductor Equipment
4.1%
Biotechnology
3.9%
Household Durables
3.7%
Other
32.9%

SPDV Sub-Industry Exposure

SPDV's largest sub-industry exposure is Oil & Gas Exploration & Production at 8.2%, followed by REIT at 6.7%.

Oil & Gas Exploration & Production
8.2%
REIT
6.7%
Data Processing & Outsourced Services
6.0%
IT Consulting & Other Services
5.4%
Electric Utilities
5.3%
Packaged Foods & Meats
5.2%
Alternative Carriers
5.1%
Leisure Products
4.2%
Semiconductors
4.1%
Biotechnology
3.9%
Other
40.0%

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MarketBeat tracks AAM S&P 500 High Dividend Value ETF holdings and portfolio composition, last updated on 10/4/2026.

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