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

$39.83 -0.24 (-0.60%)

Closing price 04:10 PM Eastern

Extended Trading

$39.83 0.00 (-0.01%)

As of 05:33 PM Eastern

What stocks does SPDV hold?

The AAM S&P 500 High Dividend Value ETF (SPDV) top stock holdings include Skyworks Solutions, Cognizant Technology Solutions, and HP. The top 25 SPDV holdings ordered by weight make up 49.96% 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	SWKS Skyworks Solutions	$91.02 +1.2%	2.56%	29,446
2	CTSH Cognizant Technology Solutions	$59.22 +0.9%	2.53%	43,069
3	HPQ HP	$32.22 +0.6%	2.44%	74,093
4	ACN Accenture	$184.28 +0.3%	2.40%	13,275
5	APA APA	$43.82 +3.6%	2.22%	51,403
6	BR Broadridge Financial Solutions	$163.53 +0.3%	2.02%	12,903
7	ARE Alexandria Real Estate Equities	$51.84 -3.7%	2.01%	37,466
8	ADP Automatic Data Processing	$264.45 -1.9%	1.98%	7,648
9	PFE Pfizer	$28.08 +0.5%	1.97%	74,928
10	T AT&T	$25.40 +1.2%	1.95%	80,720
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11	VZ Verizon Communications	$46.62 +0.4%	1.93%	41,992
12	DVN Devon Energy	$48.12 +2.5%	1.92%	41,438
13	BBY Best Buy	$90.55 -4.5%	1.92%	21,349
14	AVY Avery Dennison	$173.43 +0.8%	1.92%	11,796
15	QCOM Qualcomm	$197.74 -0.3%	1.90%	10,590
16	PFG Principal Financial Group	$114.51 +0.8%	1.89%	17,181
17	PAYX Paychex	$105.51 -7.9%	1.86%	16,794
18	CF CF Industries	$121.22 +0.5%	1.86%	14,605
19	SJM J. M. Smucker	$122.25 +0.9%	1.85%	15,754
20	BMY Bristol Myers Squibb	$61.23 -1.6%	1.83%	30,608
21	LYB LyondellBasell Industries	$60.20 +1.6%	1.82%	29,843
22	SW Smurfit Westrock	$46.63 +0.4%	1.81%	41,784
23	OKE ONEOK	$90.62 +0.6%	1.80%	20,271
24	EOG EOG Resources	$141.88 +1.7%	1.79%	12,914
25	VTRS Viatris	$17.12 -0.4%	1.78%	109,331

SPDV Geographic Exposure

SPDV's largest geographic exposure is United States at 90.2%, followed by Ireland at 4.3%.

United States
90.2%
Ireland
4.3%
Bermuda
1.9%
Netherlands
1.7%

SPDV Currency Exposure

SPDV is exclusively exposed to USD.

USD
94.2%

SPDV Sector Exposure

SPDV's largest sector exposure is Technology at 19.9%, followed by Health Care at 9.0%.

Technology
19.9%
Health Care
9.0%
Communications
9.0%
Financials
8.9%
Real Estate
8.8%
Utilities
8.2%
Energy
7.6%
Materials
7.4%
Consumer Staples
7.1%
Consumer Discretionary
7.0%
Other
1.5%

SPDV Industry Exposure

SPDV's largest industry exposure is IT Services at 13.3%, followed by Oil, Gas & Consumable Fuels at 7.6%.

IT Services
13.3%
Oil, Gas & Consumable Fuels
7.6%
Utilities
6.4%
Diversified Telecommunication Services
5.5%
Chemicals
5.5%
Real Estate Management & Development
5.4%
Food Products
5.3%
Semiconductors & Semiconductor Equipment
4.7%
Biotechnology
3.9%
Household Durables
3.9%
Other
33.0%

SPDV Sub-Industry Exposure

SPDV's largest sub-industry exposure is Oil & Gas Exploration & Production at 7.6%, followed by REIT at 7.1%.

Oil & Gas Exploration & Production
7.6%
REIT
7.1%
Data Processing & Outsourced Services
6.0%
Alternative Carriers
5.5%
Packaged Foods & Meats
5.3%
Electric Utilities
5.0%
IT Consulting & Other Services
4.9%
Semiconductors
4.7%
Leisure Products
4.1%
Biotechnology
3.9%
Other
40.1%

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MarketBeat tracks AAM S&P 500 High Dividend Value ETF holdings and portfolio composition, last updated on 9/22/2026.

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