The AAM S&P 500 High Dividend Value ETF (SPDV) top stock holdings include APA, Qualcomm, and LyondellBasell Industries. The top 25 SPDV holdings ordered by weight make up 55.87% 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
SPDV Geographic Exposure
SPDV's largest geographic exposure is United States at 188.8%, followed by Ireland at 5.7%.
SPDV Currency Exposure
SPDV is exclusively exposed to USD.
SPDV Sector Exposure
SPDV's largest sector exposure is Technology at 27.7%, followed by Financials at 23.0%.
SPDV Industry Exposure
SPDV's largest industry exposure is Oil, Gas & Consumable Fuels at 19.4%, followed by Real Estate Management & Development at 15.2%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Semiconductors & Semiconductor Equipment
SPDV Sub-Industry Exposure
SPDV's largest sub-industry exposure is REIT at 15.2%, followed by Oil & Gas Exploration & Production at 14.8%.
Oil & Gas Exploration & Production
SPDV Coupon Exposure
SPDV's largest coupon exposure is 2-4 at 0.3%.
SPDV Maturity Exposure
SPDV's largest maturity exposure is 5-10 at 0.3%.
