SPDV
$33.82
AAM S&P 500 High Dividend Value ETF
ENDING SOONFirst 100 Only
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1 Month
-1.56%
YTD
+2.61%
1 Year
+2.61%
3 Year
+26.46%
Top 10 Holdings (24.4% of portfolio)
- NRG Energy Inc2.89%
- Tapestry Inc2.81%
- Hasbro Inc2.54%
- RTX Corp2.44%
- AT&T Inc2.34%
- Gilead Sciences Inc2.34%
- Invesco Ltd2.31%
- Altria Group Inc2.31%
- Southern Co/The2.20%
- International Business Machi…2.19%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NRG Energy Inc | NRA | Utilities | 2.89% |
| 2 | Tapestry Inc | TPR | Consumer Discretionary | 2.81% |
| 3 | Hasbro Inc | HAS | Consumer Discretionary | 2.54% |
| 4 | RTX Corp | RTX | Industrials | 2.44% |
| 5 | AT&T Inc | T | Communication Services | 2.34% |
| 6 | Gilead Sciences Inc | GILD | Health Care | 2.34% |
| 7 | Invesco Ltd | IVZ | Financials | 2.31% |
| 8 | Altria Group Inc | MO | Consumer Staples | 2.31% |
| 9 | Southern Co/The | SO | Utilities | 2.20% |
| 10 | International Business Machines Corp | IBM | Information Technology | 2.19% |
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