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

AAM S&P 500 High Dividend Value ETF logo
$39.67 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SPDV hold?

The AAM S&P 500 High Dividend Value ETF (SPDV) top stock holdings include NetApp, Qualcomm, and APA. The top 25 SPDV holdings ordered by weight make up 56.35% 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
$161.61
3.43%17,894
2
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
2.94%11,111
3
APA Corporation stock logo
APA
APA
$37.02
2.65%65,465
4
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$73.97
2.53%29,674
5
HP Inc. stock logo
HPQ
HP
$25.19
-0.2%
2.45%88,962
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.42
-0.2%
2.41%16,080
7
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$64.36
-0.3%
2.39%33,528
8
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$24.89
2.35%93,010
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$109.36
-0.1%
2.33%18,913
10
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$80.14
-0.1%
2.28%25,664
11
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.26
-0.1%
2.25%46,024
12
Viatris Inc. stock logo
VTRS
Viatris
$16.48
2.19%133,137
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.10
0.0%
2.18%44,276
14
Altria Group, Inc. stock logo
MO
Altria Group
$71.83
-0.2%
2.11%28,445
15
ONEOK, Inc. stock logo
OKE
ONEOK
$90.40
-0.2%
2.10%22,915
16
Ford Motor Company stock logo
F
Ford Motor
$14.82
-0.1%
2.10%126,175
17
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$25.87
-0.1%
2.09%83,051
18
CVS Health Corporation stock logo
CVS
CVS Health
$101.87
-0.1%
2.06%21,321
19
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$111.11
0.0%
2.04%19,074
20
Best Buy Co., Inc. stock logo
BBY
Best Buy
$78.70
+0.2%
1.98%26,103
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.64
-0.2%
1.96%97,009
22
FedEx Corporation stock logo
FDX
FedEx
$337.65
-0.2%
1.94%5,659
23
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$24.39
1.87%77,564
24
Snap-On Incorporated stock logo
SNA
Snap-On
$387.01
-0.1%
1.87%4,674
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85.92
-0.1%
1.85%20,721

SPDV Geographic Exposure

SPDV's largest geographic exposure is United States at 94.5%, followed by Ireland at 3.0%.

  • United States
    94.5%
  • Ireland
    3.0%
  • Netherlands
    2.2%

SPDV Currency Exposure

SPDV is exclusively exposed to USD.

  • USD
    100.0%

SPDV Sector Exposure

SPDV's largest sector exposure is Technology at 14.9%, followed by Financials at 11.9%.

  • Technology
    14.9%
  • Financials
    11.9%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.2%
  • Consumer Staples
    9.2%
  • Energy
    9.2%
  • Real Estate
    8.0%
  • Materials
    7.8%
  • Communications
    7.3%
  • Utilities
    5.0%
  • Other
    3.8%

SPDV Industry Exposure

SPDV's largest industry exposure is Oil, Gas & Consumable Fuels at 9.2%, followed by Real Estate Management & Development at 8.1%.

  • Oil, Gas & Consumable Fuels
    9.2%
  • Real Estate Management & Development
    8.1%
  • Chemicals
    5.9%
  • Household Durables
    5.8%
  • Biotechnology
    5.6%
  • Banks
    5.6%
  • Food Products
    5.5%
  • IT Services
    5.1%
  • Utilities
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Other
    37.4%

SPDV Sub-Industry Exposure

SPDV's largest sub-industry exposure is REIT at 8.1%, followed by Oil & Gas Exploration & Production at 7.0%.

  • REIT
    8.1%
  • Oil & Gas Exploration & Production
    7.0%
  • Biotechnology
    5.6%
  • Diversified Banks
    5.6%
  • Home Improvement Retail
    5.2%
  • Semiconductors
    4.6%
  • Agricultural Products
    4.3%
  • Leisure Products
    4.1%
  • Alternative Carriers
    4.0%
  • Life & Health Insurance
    4.0%
  • Other
    45.6%

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This page (NYSEARCA:SPDV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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