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

$38.18 +0.44 (+1.17%)

As of 04:10 PM Eastern

What stocks does SPDV hold?

The AAM S&P 500 High Dividend Value ETF (SPDV) top stock holdings include APA, LyondellBasell Industries, and CF Industries. The top 25 SPDV holdings ordered by weight make up 53.71% 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	APA APA	$41.52 -1.2%	2.69%	61,677
2	LYB LyondellBasell Industries	$77.75 +2.3%	2.55%	31,617
3	CF CF Industries	$128.16 +1.8%	2.46%	17,827
4	DVN Devon Energy	$50.95 -0.6%	2.43%	43,387
5	CTRA Coterra Energy	$35.63 -0.6%	2.40%	61,223
6	FDX FedEx	$362.58 +1.3%	2.35%	5,336
7	EOG EOG Resources	$140.90 -0.5%	2.33%	15,159
8	VZ Verizon Communications	$47.34 -0.5%	2.23%	41,742
9	OKE ONEOK	$90.04 -0.6%	2.19%	21,595
10	NEE NextEra Energy	$96.24 +0.8%	2.13%	19,535
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11	KIM Kimco Realty	$23.55 +0.6%	2.11%	78,298
12	VTRS Viatris	$15.53 +2.2%	2.10%	125,516
13	HST Host Hotels & Resorts	$21.31 +2.2%	2.08%	87,687
14	NTAP NetApp	$114.14 +2.9%	2.06%	16,869
15	MO Altria Group	$72.80 -0.8%	2.06%	26,818
16	T AT&T	$25.92 -0.7%	2.05%	69,702
17	PFG Principal Financial Group	$100.87 +1.4%	2.03%	17,981
18	HAS Hasbro	$94.76 +0.8%	2.01%	18,634
19	ADM Archer Daniels Midland	$79.17 +3.8%	1.99%	24,170
20	BMY Bristol Myers Squibb	$56.94 -0.8%	1.98%	30,055
21	SWKS Skyworks Solutions	$72.56 +5.4%	1.93%	27,981
22	NRG NRG Energy	$157.40 +1.7%	1.90%	10,871
23	PFE Pfizer	$26.42 +0.5%	1.89%	63,267
24	SNA Snap-On	$378.76 +1.8%	1.88%	4,405
25	USB U.S. Bancorp	$55.61 +0.7%	1.88%	29,523

SPDV Geographic Exposure

SPDV's largest geographic exposure is United States at 94.3%, followed by Ireland at 2.9%.

United States
94.3%
Ireland
2.9%
Netherlands
2.7%

SPDV Currency Exposure

SPDV is exclusively exposed to USD.

USD
100.0%

SPDV Sector Exposure

SPDV's largest sector exposure is Technology at 12.6%, followed by Energy at 12.6%.

Technology
12.6%
Energy
12.6%
Financials
11.2%
Consumer Discretionary
10.2%
Health Care
9.6%
Consumer Staples
9.1%
Materials
8.5%
Communications
7.8%
Real Estate
6.7%
Utilities
5.9%
Other
3.8%

SPDV Industry Exposure

SPDV's largest industry exposure is Oil, Gas & Consumable Fuels at 12.6%, followed by Real Estate Management & Development at 7.1%.

Oil, Gas & Consumable Fuels
12.6%
Real Estate Management & Development
7.1%
Chemicals
6.8%
Utilities
5.9%
Biotechnology
5.6%
Banks
5.5%
Food Products
5.4%
Household Durables
5.1%
IT Services
4.8%
Diversified Telecommunication Services
4.3%
Other
35.2%

SPDV Sub-Industry Exposure

SPDV's largest sub-industry exposure is Oil & Gas Exploration & Production at 10.3%, followed by REIT at 7.1%.

Oil & Gas Exploration & Production
10.3%
REIT
7.1%
Biotechnology
5.6%
Diversified Banks
5.5%
Home Improvement Retail
5.0%
Agricultural Products
4.6%
Alternative Carriers
4.3%
Semiconductors
4.2%
Leisure Products
4.0%
Air Freight & Logistics
3.8%
Other
43.8%

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This page (NYSEARCA:SPDV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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