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

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$29.84
+0.02 (+0.07%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsRatings

Top 50 SPDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%		2.38%8,389
2
Cummins Inc. stock logo
CMI
Cummins
$291.14
-0.2%		2.26%4,631
3
eBay Inc. stock logo
EBAY
eBay
$52.02
+1.3%		2.20%26,239
4
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%		2.18%8,192
5
Ford Motor stock logo
F
Ford Motor
$12.79
-1.9%		2.16%98,968
6
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%		2.08%19,159
7
3M stock logo
MMM
3M
$91.83
+0.5%		2.07%13,884
8
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%		2.05%15,899
9
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.17
+1.2%		2.02%69,475
10
Tapestry, Inc. stock logo
TPR
Tapestry
$40.05
+1.7%		2.00%29,083
11
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.05
-0.3%		1.99%14,930
12
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%		1.99%20,624
13
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.13
+2.5%		1.98%11,720
14
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$46.04
+1.0%		1.97%26,538
15
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.29
-0.5%		1.97%43,762
16
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.54
-0.4%		1.95%17,916
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%		1.93%64,827
18
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%		1.92%6,278
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%		1.91%9,275
20
KeyCorp stock logo
KEY
KeyCorp
$14.70
+0.6%		1.90%75,800
21
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.55
-0.2%		1.89%83,445
22
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.08
-0.6%		1.88%37,230
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.86
-0.2%		1.88%56,266
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.00
+0.0%		1.87%14,264
25
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%		1.87%7,738
26
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%		1.86%27,419
27
Atmos Energy Co. stock logo
ATO
Atmos Energy
$116.93
-1.0%		1.86%9,875
28
International Paper stock logo
IP
International Paper
$33.83
+0.9%		1.86%30,264
29
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.89
-0.8%		1.86%12,281
30
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.71
+1.0%		1.85%11,788
31
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.15
+0.4%		1.83%32,511
32
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%		1.83%29,160
33
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.12
+0.3%		1.83%25,775
34
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.49
-1.6%		1.83%13,849
35
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%		1.82%6,649
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%		1.81%21,794
37
HP Inc. stock logo
HPQ
HP
$28.00
-0.5%		1.79%37,040
38
Amcor plc stock logo
AMCR
Amcor
$8.97
+0.2%		1.78%117,606
39
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%		1.78%65,456
40
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.80
+2.5%		1.78%57,236
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41
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%		1.78%29,736
42
Viatris Inc. stock logo
VTRS
Viatris
$11.57
+0.9%		1.78%93,157
43
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%		1.75%14,760
44
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$104.30
+1.3%		1.75%10,156
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		1.75%26,526
46
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.47
+1.0%		1.74%33,971
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		1.72%21,339
48
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.38
-0.2%		1.66%54,178
49
Robert Half Inc. stock logo
RHI
Robert Half
$69.35
-1.8%		1.65%13,502
50
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.51
-0.7%		1.64%15,537

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    10.9%
  • Technology
    10.8%
  • Energy
    10.8%
  • Consumer Staples
    9.8%
  • Communications
    8.9%
  • Health Care
    8.4%
  • Consumer Discretionary
    8.1%
  • Industrials
    7.5%
  • Real Estate
    7.0%
  • Utilities
    6.0%
  • Materials
    5.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.8%
  • Banks
    7.4%
  • Real Estate Management & Development
    6.9%
  • Utilities
    6.0%
  • IT Services
    5.5%
  • Media
    5.3%
  • Biotechnology
    5.0%
  • Food Products
    3.9%
  • Chemicals
    3.9%
  • Household Durables
    3.6%
  • Diversified Telecommunication Services
    3.6%
  • Machinery
    2.3%
  • Specialty Retail
    2.3%
  • Automobiles
    2.2%
  • Industrial Conglomerates
    2.1%
  • Household Products
    2.1%
  • Tobacco
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Beverages
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Communications Equipment
    1.7%
  • Containers & Packaging
    1.7%
  • Health Care Providers & Services
    1.7%
  • Professional Services
    1.6%
  • Air Freight & Logistics
    1.5%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • REIT
    6.9%
  • Biotechnology
    5.0%
  • Oil & Gas Refining & Marketing
    4.5%
  • Oil & Gas Storage & Transporta
    4.2%
  • Multi-Utilities
    4.1%
  • Packaged Foods & Meats
    3.9%
  • Advertising
    3.8%
  • Alternative Carriers
    3.6%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Automobile Manufacturers
    2.2%
  • Industrial Conglomerates
    2.1%
  • Household Products
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Tobacco
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Gas Utilities
    1.9%
  • Commodity Chemicals
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Agricultural Products
    1.9%
  • Brewers
    1.9%
  • Consumer Electronics
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Semiconductors
    1.7%
  • Leisure Products
    1.7%
  • Communications Equipment
    1.7%
  • Paper Packaging
    1.7%
  • Health Care Services
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Cable & Satellite
    1.6%
  • Air Freight & Logistics
    1.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:SPDV) was last updated on 4/28/2024 by MarketBeat.com Staff

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