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

AAM S&P 500 High Dividend Value ETF logo
$38.80 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SPDV hold?

The AAM S&P 500 High Dividend Value ETF (SPDV) top stock holdings include NetApp, Host Hotels & Resorts, and Qualcomm. The top 25 SPDV holdings ordered by weight make up 54.68% 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
$154.17
2.92%18,078
2
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$23.35
2.45%93,969
3
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
2.40%11,226
4
CVS Health Corporation stock logo
CVS
CVS Health
$104.74
+0.0%
2.35%21,541
5
APA Corporation stock logo
APA
APA
$32.36
2.31%66,140
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.81
+0.0%
2.26%16,246
7
Viatris Inc. stock logo
VTRS
Viatris
$16.70
2.25%134,510
8
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$25.30
-0.1%
2.23%83,907
9
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
2.19%28,738
10
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$62.56
2.19%29,980
11
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.85
-0.2%
2.17%98,009
12
ONEOK, Inc. stock logo
OKE
ONEOK
$87.89
+0.1%
2.16%23,151
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
2.15%44,732
14
HP Inc. stock logo
HPQ
HP
$21.95
+0.1%
2.15%89,879
15
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$110.87
2.12%19,271
16
Best Buy Co., Inc. stock logo
BBY
Best Buy
$77.81
-0.2%
2.12%26,372
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$110.61
+0.1%
2.10%19,108
18
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$76.77
0.0%
2.07%25,929
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$40.44
-0.1%
2.07%46,498
20
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$45.89
-0.1%
2.05%41,863
21
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.87
0.0%
2.02%21,011
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$61.68
-0.1%
2.02%31,645
23
KeyCorp stock logo
KEY
KeyCorp
$22.99
-0.1%
1.98%80,929
24
Snap-On Incorporated stock logo
SNA
Snap-On
$412.09
0.0%
1.98%4,722
25
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$53.37
+0.0%
1.97%33,874

SPDV Geographic Exposure

SPDV's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.0%.

  • United States
    94.9%
  • Ireland
    3.0%
  • Netherlands
    1.9%

SPDV Currency Exposure

SPDV is exclusively exposed to USD.

  • USD
    100.0%

SPDV Sector Exposure

SPDV's largest sector exposure is Technology at 14.1%, followed by Financials at 12.5%.

  • Technology
    14.1%
  • Financials
    12.5%
  • Consumer Discretionary
    11.0%
  • Health Care
    10.6%
  • Energy
    8.7%
  • Real Estate
    8.3%
  • Consumer Staples
    7.9%
  • Materials
    7.9%
  • Communications
    7.1%
  • Utilities
    5.4%
  • Other
    4.2%

SPDV Industry Exposure

SPDV's largest industry exposure is Oil, Gas & Consumable Fuels at 8.7%, followed by Real Estate Management & Development at 8.2%.

  • Oil, Gas & Consumable Fuels
    8.7%
  • Real Estate Management & Development
    8.2%
  • Household Durables
    6.3%
  • Banks
    6.0%
  • Chemicals
    5.8%
  • Biotechnology
    5.8%
  • Utilities
    5.4%
  • IT Services
    4.9%
  • Air Freight & Logistics
    4.2%
  • Food Products
    4.2%
  • Other
    38.0%

SPDV Sub-Industry Exposure

SPDV's largest sub-industry exposure is REIT at 8.2%, followed by Oil & Gas Exploration & Production at 6.5%.

  • REIT
    8.2%
  • Oil & Gas Exploration & Production
    6.5%
  • Diversified Banks
    6.0%
  • Biotechnology
    5.8%
  • Home Improvement Retail
    5.7%
  • Agricultural Products
    4.4%
  • Air Freight & Logistics
    4.2%
  • Life & Health Insurance
    4.2%
  • Semiconductors
    4.1%
  • Leisure Products
    3.8%
  • Other
    44.9%

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This page (NYSEARCA:SPDV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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