SPDV ETF largest holding is CTSH at 2.36% as of Aug 18, 2026

SPDV ETF largest holding is CTSH at 2.36% as of Aug 18, 2026
$41.52
See how much of SPDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CTSH is SPDV's largest holding at 2.36% of the fund as of Aug 18, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

Showing top 50 of 56 holdings · as of Aug 18, 2026
SPDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
2.36%		2.4%43,487$2.51MInfo TechIT Services
2—Accenture PLC Cl A
2.18%		4.5%13,404$2.32M--
Sector and industry · Pro
3
HPQ
Hp Inc.
2.11%		6.7%74,812$2.24M
4
BR
Broadridge Financial Solutions, Inc.
2.08%		8.7%13,028$2.21M
5
APA
Apa Corp
2.07%		10.8%51,902$2.20M
6
AVY
Avery Dennison Corp.
1.99%		12.8%11,911$2.12M
7—Comcast Corp-Class A Cmcsa
1.97%		14.8%79,840$2.09M
8
ADP
Automatic Data Processing, Inc.
1.96%		16.7%7,722$2.08M
9
SWK
Stanley Black Decker Inc.
1.95%		18.7%21,039$2.07M
10
PFE
Pfizer Inc
1.94%		20.6%75,655$2.06M
11
VZ
Verizon Communic
1.94%		22.6%42,400$2.06M
12
BMY
Bristol-Myers Squibb Co.
1.92%		24.5%30,905$2.04M
13
OMC
Omnicom Group Inc.
1.92%		26.4%23,654$2.04M
14
T
AT&T Inc
1.91%		28.3%81,504$2.03M
15
PAYX
Paychex, Inc.
1.91%		30.2%16,957$2.03M
16
SWKS
Skyworks Solutions Inc.
1.89%		32.1%29,732$2.00M
17
DVN
Devon Energy Corp
1.88%		34.0%41,840$2.00M
18
AMCR
Amcor Ltd.
1.88%		35.9%43,459$1.99M
19
IVZ
Invesco Plc
1.88%		37.7%61,567$1.99M
20
SW
Smurfit Westrock Plc
1.88%		39.6%42,190$2.00M
21
OKE
Oneok Inc.
1.87%		41.5%20,468$1.99M
22
CCL
Carnival Corp
1.85%		43.3%71,947$1.96M
23
HAS
Hasbro Inc.
1.85%		45.2%21,091$1.97M
24
PFG
Principalfinancialgroupinc.
1.85%		47.0%17,348$1.96M
25
PRU
Prudential Financial Inc
1.85%		48.9%15,801$1.97M
26
LYB
Lyondellbasell-a
1.85%		50.7%30,133$1.97M
27
EOG
Eog Resources Inc
1.82%		52.6%13,039$1.94M
28—General Mills In
1.82%		54.4%50,874$1.94M
29
EXE
Expand Energy Corp
1.81%		56.2%20,155$1.92M
30
FIS
Fidelity National Information Srvcs Inc
1.79%		58.0%46,318$1.90M
31
LVS
Las Vegas Sands Corp.
1.78%		59.8%41,498$1.89M
32
USB
US Bancorp
1.78%		61.5%29,127$1.89M
33
BBY
Best Buy Co. Inc.
1.77%		63.3%21,556$1.88M
34
TAP
Molson Coors Beverage Company
1.77%		65.1%45,756$1.88M
35
SJM
The J M Smucker Co
1.77%		66.9%15,907$1.88M
36—Boston Properties Inc
1.74%		68.6%27,857$1.84M
37—Cigna Corp.
1.73%		70.3%6,590$1.84M
38
CEG
Constellation Energy Corp
1.72%		72.0%6,832$1.82M
39
VICI
Vici Properties Inc
1.72%		73.8%70,645$1.83M
40
ES
Eversource Energ
1.71%		75.5%25,216$1.82M
41
F
Ford Motor Co
1.71%		77.2%130,222$1.81M
42
NEE
Nextera Energy Inc
1.70%		78.9%21,003$1.81M
43
KHC
Kraft Heinz Co.
1.69%		80.6%72,337$1.80M
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.69%		82.3%9,836$1.80M
45
PEG
Public Service Enterprise Group Inc
1.68%		83.9%23,596$1.78M
46
VTRS
Viatris Inc.
1.68%		85.6%110,392$1.79M
47
CF
Cf Industries Holdings Inc.
1.66%		87.3%14,747$1.77M
48
HST
Host Hotels & Resorts Inc
1.65%		88.9%76,645$1.76M
49
ARE
Alexandria Real Estate Equities Inc.
1.63%		90.6%37,830$1.73M
50
DOC
Healthpeak Properties Inc
1.63%		92.2%84,625$1.73M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 6 holdings of SPDV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPDV ETF All Holdings

SPDV holdings total 52 positions. The top 10 holdings account for 20.6% of the fund, led by Cognizant Technology Solutions Corp. Class A at 2.4%, Accenture PLC Cl A at 2.2%, Hp Inc. at 2.1%.

SPDV portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 13.8%.

SPDV sectors provide a detailed breakdown. SPDV overlap shows how holdings compare to other funds in your portfolio.

Compare SPDV

SPDV vs SPYSPDV vs QQQSPDV vs VOOSPDV vs VTISPDV vs IVVSPDV vs SCHDSPDV vs VYMSPDV vs VXUS

SPDV ETF Holdings

56 of 52 holdings

  • 1

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    2.36%
  • 2

    Accenture PLC Cl A

    ACN:IEUnknown
    2.18%
  • 3

    Hp Inc.

    HPQInformation Technology
    2.11%
  • 4

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.08%
  • 5

    Apa Corp

    APAEnergy
    2.07%
  • 6

    Avery Dennison Corp.

    AVYMaterials
    1.99%
  • 7

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.97%
  • 8

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.96%
  • 9

    Stanley Black Decker Inc.

    SWKIndustrials
    1.95%
  • 10

    Pfizer Inc

    PFEHealth Care
    1.94%
  • 11

    Verizon Communic

    VZCommunication Services
    1.94%
  • 12

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.92%
  • 13

    Omnicom Group Inc.

    OMCCommunication Services
    1.92%
  • 14

    AT&T Inc

    TCommunication Services
    1.91%
  • 15

    Paychex, Inc.

    PAYXIndustrials
    1.91%
  • 16

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.89%
  • 17

    Devon Energy Corporation

    DVNEnergy
    1.88%
  • 18

    Amcor Ltd.

    AMCRMaterials
    1.88%
  • 19

    Invesco Plc

    IVZFinancials
    1.88%
  • 20

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.88%
  • 21

    Oneok Inc.

    OKEEnergy
    1.87%
  • 22

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    1.85%
  • 23

    Hasbro Inc.

    HASConsumer Discretionary
    1.85%
  • 24

    Principalfinancialgroupinc.

    PFGFinancials
    1.85%
  • 25

    Prudential Financial Inc

    PRUFinancials
    1.85%
  • 26

    Lyondellbasell-a

    LYBMaterials
    1.85%
  • 27

    Eog Resources Inc

    EOGEnergy
    1.82%
  • 28

    General Mills In

    GISConsumer Staples
    1.82%
  • 29

    Expand Energy Corp

    EXEEnergy
    1.81%
  • 30

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.79%
  • 31

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.78%
  • 32

    US Bancorp

    USBFinancials
    1.78%
  • 33

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.77%
  • 34

    Molson Coors Beverage Company

    TAPConsumer Staples
    1.77%
  • 35

    J M Smucker Co/The

    SJMConsumer Staples
    1.77%
  • 36

    Boston Properties Inc

    BXPReal Estate
    1.74%
  • 37

    Cigna Corp.

    CIFinancials
    1.73%
  • 38

    Constellation Energy Corporation Com

    CEGUtilities
    1.72%
  • 39

    Vici Properties Inc

    VICIReal Estate
    1.72%
  • 40

    Eversource Energ

    ESUtilities
    1.71%
  • 41

    Ford Motor Co

    FConsumer Discretionary
    1.71%
  • 42

    Nextera Energy Inc

    NEEUtilities
    1.70%
  • 43

    Kraft Heinz Co.

    KHCConsumer Staples
    1.69%
  • 44

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.69%
  • 45

    Public Service Enterprise Group Inc

    Other
    1.68%
  • 46

    Viatris Inc.

    VTRSHealth Care
    1.68%
  • 47

    Cf Industries Holdings Inc.

    CFMaterials
    1.66%
  • 48

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.65%
  • 49

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.63%
  • 50

    Healthpeak Properties Inc

    DOCReal Estate
    1.63%
  • 51

    Qualcomm Inc.

    QCOMInformation Technology
    1.61%
  • 52

    Altria Group Inc

    MOConsumer Staples
    1.60%
  • 53

    United Parcel Service, Inc

    UPSIndustrials
    1.56%
  • 54

    Cvs Health Corp.

    CVSHealth Care
    1.55%
  • 55

    Vistra Energy Corp.

    VSTUtilities
    1.49%
  • 56

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.00%