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

$42.03 +0.09 (+0.21%)

As of 12:34 PM Eastern

What stocks does SPDV hold?

The AAM S&P 500 High Dividend Value ETF (SPDV) top stock holdings include Cognizant Technology Solutions, Accenture, and Broadridge Financial Solutions. The top 25 SPDV holdings ordered by weight make up 49.16% 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	CTSH Cognizant Technology Solutions	$64.73 +2.1%	2.52%	42,233
2	ACN Accenture	$194.85 +3.8%	2.31%	13,017
3	BR Broadridge Financial Solutions	$178.15 +0.1%	2.22%	12,653
4	HPQ HP	$32.19 +0.6%	2.03%	72,655
5	ADP Automatic Data Processing	$283.32 +0.8%	2.01%	7,500
6	CMCSA Comcast	$26.64 -0.7%	1.99%	77,536
7	PFE Pfizer	$28.74 -1.0%	1.99%	73,474
8	APA APA	$44.32 -0.8%	1.97%	50,405
9	AVY Avery Dennison	$173.59 -0.5%	1.97%	11,566
10	VZ Verizon Communications	$50.78 +1.1%	1.96%	41,176
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11	PAYX Paychex	$124.16 +0.1%	1.95%	16,468
12	T AT&T	$26.21 +1.0%	1.93%	79,152
13	BMY Bristol Myers Squibb	$67.76 +0.2%	1.93%	30,014
14	OMC Omnicom Group	$83.31 +1.9%	1.92%	22,973
15	SW Smurfit Westrock	$45.41 +0.1%	1.92%	40,972
16	SWK Stanley Black & Decker	$96.36 -0.5%	1.91%	20,433
17	AMCR Amcor	$45.99 -1.5%	1.89%	42,205
18	HAS Hasbro	$92.95 -0.6%	1.88%	20,482
19	GIS General Mills	$38.87 -4.2%	1.86%	49,407
20	IVZ Invesco	$32.39 +2.1%	1.85%	59,791
21	BXP BXP	$67.90 +1.2%	1.85%	27,053
22	ARE Alexandria Real Estate Equities	$53.48 +1.4%	1.84%	36,738
23	SJM J. M. Smucker	$128.64 -2.1%	1.84%	15,448
24	DVN Devon Energy	$48.97 -0.1%	1.81%	40,634
25	LVS Las Vegas Sands	$44.65 +0.2%	1.81%	40,301

SPDV Geographic Exposure

SPDV's largest geographic exposure is United States at 90.6%, followed by Ireland at 4.1%.

United States
90.6%
Ireland
4.1%
Netherlands
1.8%
Bermuda
1.8%

SPDV Currency Exposure

SPDV is exclusively exposed to USD.

USD
96.4%

SPDV Sector Exposure

SPDV's largest sector exposure is Technology at 18.4%, followed by Energy at 9.4%.

Technology
18.4%
Energy
9.4%
Communications
9.3%
Health Care
8.9%
Consumer Staples
8.9%
Financials
8.8%
Real Estate
8.4%
Utilities
8.1%
Materials
7.4%
Consumer Discretionary
7.1%
Other
1.5%

SPDV Industry Exposure

SPDV's largest industry exposure is IT Services at 13.1%, followed by Oil, Gas & Consumable Fuels at 9.4%.

IT Services
13.1%
Oil, Gas & Consumable Fuels
9.4%
Utilities
6.3%
Chemicals
5.6%
Diversified Telecommunication Services
5.6%
Food Products
5.6%
Real Estate Management & Development
5.1%
Biotechnology
3.9%
Media
3.7%
Semiconductors & Semiconductor Equipment
3.6%
Other
34.4%

SPDV Sub-Industry Exposure

SPDV's largest sub-industry exposure is Oil & Gas Exploration & Production at 7.6%, followed by REIT at 6.8%.

Oil & Gas Exploration & Production
7.6%
REIT
6.8%
Data Processing & Outsourced Services
6.0%
Alternative Carriers
5.6%
Packaged Foods & Meats
5.6%
Electric Utilities
5.1%
IT Consulting & Other Services
4.8%
Leisure Products
4.0%
Biotechnology
3.9%
Semiconductors
3.6%
Other
43.4%

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MarketBeat tracks AAM S&P 500 High Dividend Value ETF holdings and portfolio composition, last updated on 8/29/2026.

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