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

$41.40 0.00 (0.00%)

As of 08/13/2026 04:10 PM Eastern

What stocks does SPDV hold?

The AAM S&P 500 High Dividend Value ETF (SPDV) top stock holdings include NetApp, HP, and CF Industries. The top 25 SPDV holdings ordered by weight make up 56.05% 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	NTAP NetApp	$203.65 -0.7%	3.14%	18,648
2	HPQ HP	$30.86 -1.4%	2.56%	92,710
3	CF CF Industries	$117.80 +0.6%	2.44%	19,710
4	APA APA	$40.64 +1.6%	2.44%	68,223
5	HST Host Hotels & Resorts	$22.80 +0.2%	2.41%	96,929
6	VTRS Viatris	$16.01 -0.2%	2.41%	138,746
7	BBY Best Buy	$87.56 +2.6%	2.39%	27,203
8	EOG EOG Resources	$142.66 +0.9%	2.38%	16,757
9	CVS CVS Health	$95.41 +0.4%	2.29%	22,219
10	DOC Healthpeak Properties	$20.79 -0.1%	2.21%	101,096
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11	KIM Kimco Realty	$24.52 +0.5%	2.19%	86,551
12	PFG Principal Financial Group	$114.59 -0.3%	2.19%	19,877
13	KHC Kraft Heinz	$25.28 -0.4%	2.17%	80,832
14	FDX FedEx	$338.60 -0.2%	2.16%	7,201
15	MO Altria Group	$65.16 +0.1%	2.16%	29,643
16	VZ Verizon Communications	$48.38 +0.3%	2.12%	46,142
17	ADM Archer Daniels Midland	$80.87 +0.9%	2.09%	26,744
18	OKE ONEOK	$94.08 +1.5%	2.09%	23,881
19	DVN Devon Energy	$45.27 +2.0%	2.08%	47,964
20	LYB LyondellBasell Industries	$63.68 +2.1%	2.06%	34,940
21	BMY Bristol Myers Squibb	$63.73 -1.4%	2.04%	33,222
22	SW Smurfit Westrock	$49.26 -1.5%	2.03%	43,182
23	PAYX Paychex	$123.82 -1.3%	2.01%	16,892
24	USB U.S. Bancorp	$65.15 0.0%	2.00%	32,641
25	AMGN Amgen	$412.34 -1.3%	1.99%	5,269

SPDV Geographic Exposure

SPDV's largest geographic exposure is United States at 90.2%, followed by Ireland at 4.2%.

United States
90.2%
Ireland
4.2%
Bermuda
1.8%
Netherlands
1.8%

SPDV Currency Exposure

SPDV is exclusively exposed to USD.

USD
96.2%

SPDV Sector Exposure

SPDV's largest sector exposure is Technology at 18.1%, followed by Communications at 9.3%.

Technology
18.1%
Communications
9.3%
Financials
9.2%
Energy
8.9%
Consumer Staples
8.7%
Health Care
8.6%
Real Estate
8.5%
Utilities
8.3%
Consumer Discretionary
7.3%
Materials
7.3%
Other
1.6%

SPDV Industry Exposure

SPDV's largest industry exposure is IT Services at 12.9%, followed by Oil, Gas & Consumable Fuels at 8.9%.

IT Services
12.9%
Oil, Gas & Consumable Fuels
8.9%
Utilities
6.6%
Diversified Telecommunication Services
5.4%
Chemicals
5.3%
Food Products
5.3%
Real Estate Management & Development
5.1%
Media
3.9%
Biotechnology
3.7%
Household Durables
3.7%
Other
35.1%

SPDV Sub-Industry Exposure

SPDV's largest sub-industry exposure is Oil & Gas Exploration & Production at 7.1%, followed by REIT at 6.8%.

Oil & Gas Exploration & Production
7.1%
REIT
6.8%
Data Processing & Outsourced Services
6.1%
Alternative Carriers
5.4%
Packaged Foods & Meats
5.3%
Electric Utilities
5.1%
IT Consulting & Other Services
4.6%
Leisure Products
4.1%
Biotechnology
3.7%
Life & Health Insurance
3.7%
Other
43.9%

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This page (NYSEARCA:SPDV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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