SPDV ETF

$39.66

AUM$101M

TER0.29%

Holdings113

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SPDV ETF

$39.66

AAM S&P 500 High Dividend Value ETF

AUM$101M

TER0.29%

Holdings113

See how much of SPDV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HPQ is SPDV's largest holding at 2.49% of the fund as of Sep 11, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

Showing top 50 of 57 holdings · as of Sep 11, 2026

SPDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPQ	HP IncInfo Tech · Tech Hardware	2.49%	2.5%	76,250	$2.71M	Info Tech	Tech Hardware
2	SWKS	Skyworks Solutions Inc.Info Tech · Semiconductors	2.47%	5.0%	30,304	$2.68M	Info Tech	Semiconductors
Sector and industry · Pro
3	CTSH	Cognizant Technology Solutions Corp. Class A	2.45%	7.4%	44,323	$2.66M
4	—	Accenture PLC Cl A	2.31%	9.7%	13,662	$2.51M
5	APA	APA Corp.	2.18%	11.9%	52,900	$2.37M
6	BR	Broadridge Financial Solutions, Inc.	2.05%	13.9%	13,278	$2.23M
7	VZ	Verizon Communications Inc Vz	2.01%	16.0%	43,216	$2.19M
8	T	AT&T Inc	1.99%	17.9%	83,072	$2.16M
9	DVN	Devon Energy Corp	1.97%	19.9%	42,644	$2.14M
10	PFE	Pfizer Inc	1.97%	21.9%	77,109	$2.14M
11	ADP	Automatic Data Processing, Inc.	1.94%	23.8%	7,870	$2.11M
12	AVY	Avery Dennison Corp.	1.89%	25.7%	12,141	$2.06M
13	—	Comcast Corp-Class A Cmcsa	1.89%	27.6%	81,376	$2.05M
14	PFG	Principalfinancialgroupinc.	1.89%	29.5%	17,682	$2.05M
15	IVZ	Invesco Ltd	1.87%	31.4%	62,751	$2.03M
16	BMY	Bristol-Myers Squibb Co.	1.85%	33.2%	31,499	$2.00M
17	BBY	Best Buy Co Inc	1.84%	35.1%	21,970	$1.99M
18	CF	Cf Industries Holdings Inc.	1.84%	36.9%	15,031	$2.00M
19	PAYX	Paychex, Inc.	1.84%	38.7%	17,283	$2.00M
20	CEG	Constellation Energy Corp	1.83%	40.6%	6,964	$1.98M
21	QCOM	Qualcomm Inc.	1.83%	42.4%	10,899	$1.98M
22	ARE	Alexandria Real Estate Equities Inc.	1.82%	44.2%	38,558	$1.97M
23	HAS	Hasbro Inc.	1.81%	46.0%	21,497	$1.97M
24	SJM	The J M Smucker Co	1.81%	47.8%	16,213	$1.96M
25	EOG	Eog Resources Inc	1.80%	49.6%	13,289	$1.96M
26	LYB	Lyondellbasell-a	1.80%	51.4%	30,713	$1.96M
27	EXE	Expand Energy Corp	1.79%	53.2%	20,543	$1.95M
28	PRU	Prudential Financial Inc	1.77%	55.0%	16,105	$1.92M
29	SWK	Stanley Black Decker Inc.	1.76%	56.8%	21,443	$1.91M
30	OMC	Omnicom Group Inc.	1.75%	58.5%	24,108	$1.90M
31	—	Cigna Corp.	1.74%	60.3%	6,716	$1.89M
32	AMCR	Amcor Ltd.	1.73%	62.0%	44,295	$1.87M
33	USB	US Bancorp	1.72%	63.7%	29,687	$1.87M
34	F	Ford Motor Co	1.71%	65.4%	132,726	$1.85M
35	—	General Mills In	1.71%	67.1%	51,852	$1.86M
36	VTRS	Viatris Inc.	1.71%	68.8%	112,514	$1.86M
37	SW	Smurfit Westrock Plc	1.71%	70.5%	43,002	$1.86M
38	—	Boston Properties Inc	1.69%	72.2%	28,393	$1.84M
39	MO	Altria Group Inc.	1.68%	73.9%	26,519	$1.83M
40	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.68%	75.6%	10,026	$1.83M
41	KHC	Kraft Heinz Co.	1.67%	77.3%	73,729	$1.81M
42	LVS	Las Vegas Sands Corp.	1.67%	78.9%	42,296	$1.81M
43	—	Molson Coors Brewing Co. Class B	1.67%	80.6%	46,636	$1.82M
44	FIS	Fidelity National Information Srvcs Inc	1.66%	82.3%	47,208	$1.80M
45	VICI	Vici Properties Inc	1.65%	83.9%	72,003	$1.79M
46	ES	Eversource Energ	1.62%	85.5%	25,700	$1.76M
47	NEE	Nextera Energy Inc	1.62%	87.2%	21,407	$1.76M
48	DOC	Healthpeak Properties Inc	1.60%	88.8%	86,253	$1.74M
49	HST	Host Hotels & Resorts Inc	1.60%	90.3%	78,119	$1.74M
50	—	Pub Serv Enterp	1.60%	91.9%	24,050	$1.74M
More holdings · Pro

Not reported for this fund: share changes.

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SPDV ETF All Holdings

SPDV holdings total 113 positions. The top 10 holdings account for 21.9% of the fund, led by HP Inc at 2.5%, Skyworks Solutions Inc. at 2.5%, Cognizant Technology Solutions Corp. Class A at 2.5%.

SPDV portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 14.9%.

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

Compare SPDV

SPDV vs SPY SPDV vs QQQ SPDV vs VOO SPDV vs VTI SPDV vs IVV SPDV vs SCHD SPDV vs VYM SPDV vs VXUS

SPDV ETF Holdings

57 of 113 holdings

Sector

Industry

Sort By

1
HP Inc
HPQInformation Technology
2.49%
2
Skyworks Solutions Inc.
SWKSInformation Technology
2.47%
3
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.45%
4
Accenture PLC Cl A
ACN:IEUnknown
2.31%
5
APA Corp.
APAEnergy
2.18%
6
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.05%
7
Verizon Communications Inc Vz
VZCommunication Services
2.01%
8
AT&T Inc
TCommunication Services
1.99%
9
Devon Energy Corporation
DVNEnergy
1.97%
10
Pfizer Inc
PFEHealth Care
1.97%
11
Automatic Data Processing, Inc.
ADPInformation Technology
1.94%
12
Avery Dennison Corp.
AVYMaterials
1.89%
13
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.89%
14
Principalfinancialgroupinc.
PFGFinancials
1.89%
15
Invesco Ltd
IVZFinancials
1.87%
16
Bristol-Myers Squibb Co.
BMYHealth Care
1.85%
17
Best Buy Co Inc
BBYConsumer Discretionary
1.84%
18
Cf Industries Holdings Inc.
CFMaterials
1.84%
19
Paychex, Inc.
PAYXIndustrials
1.84%
20
Constellation Energy Corporation Com
CEGUtilities
1.83%
21
Qualcomm Inc.
QCOMInformation Technology
1.83%
22
Alexandria Real Estate Equities Inc.
AREReal Estate
1.82%
23
Hasbro Inc.
HASConsumer Discretionary
1.81%
24
J M Smucker Co/The
SJMConsumer Staples
1.81%
25
Eog Resources Inc
EOGEnergy
1.80%
26
Lyondellbasell-a
LYBMaterials
1.80%
27
Expand Energy Corp
EXEEnergy
1.79%
28
Prudential Financial Inc
PRUFinancials
1.77%
29
Stanley Black Decker Inc.
SWKIndustrials
1.76%
30
Omnicom Group Inc.
OMCCommunication Services
1.75%
31
Cigna Corp.
CIFinancials
1.74%
32
Amcor Ltd.
AMCRMaterials
1.73%
33
US Bancorp
USBFinancials
1.72%
34
Ford Motor Co
FConsumer Discretionary
1.71%
35
General Mills In
GISConsumer Staples
1.71%
36
Viatris Inc.
VTRSHealth Care
1.71%
37
Smurfit Westrock Plc
SWR:IEUnknown
1.71%
38
Boston Properties Inc
BXPReal Estate
1.69%
39
Altria Group Inc.
MOConsumer Staples
1.68%
40
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.68%
41
Kraft Heinz Co.
KHCConsumer Staples
1.67%
42
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.67%
43
Molson Coors Brewing Co. Class B
TAPConsumer Staples
1.67%
44
Fidelity National Information Srvcs Inc
FISInformation Technology
1.66%
45
Vici Properties Inc
VICIReal Estate
1.65%
46
Eversource Energ
ESUtilities
1.62%
47
Nextera Energy Inc
NEEUtilities
1.62%
48
Healthpeak Properties Inc
DOCReal Estate
1.60%
49
Host Hotels & Resorts Inc
HSTReal Estate
1.60%
50
Pub Serv Enterp
PEGUtilities
1.60%
51
Vistra Energy Corp.
VSTUtilities
1.57%
52
Cvs Health Corp.
CVSHealth Care
1.54%
53
Carnival Corporation Common Stock
CCLConsumer Discretionary
1.54%
54
United Parcel Service, Inc
UPSIndustrials
1.53%
55
Oneok
OKEEnergy
0.00%
56
Oneok Inc.
OKEEnergy
0.00%
57
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.00%

#	Company	Ticker	Weight
1	HP Inc	HPQ	2.490%
2	Skyworks Solutions Inc.	SWKS	2.470%
3	Cognizant Technology Solutions Corp. Class A	CTSH	2.450%
4	Accenture PLC Cl A	ACN:IE	2.310%
5	APA Corp.	APA	2.180%
6	Broadridge Financial Solutions, Inc.	BR	2.050%
7	Verizon Communications Inc Vz	VZ	2.010%
8	AT&T Inc	T	1.990%
9	Devon Energy Corporation	DVN	1.970%
10	Pfizer Inc	PFE	1.970%
11	Automatic Data Processing, Inc.	ADP	1.940%
12	Avery Dennison Corp.	AVY	1.890%
13	Comcast Corp-class A Cmcsa	CMCSA	1.890%
14	Principalfinancialgroupinc.	PFG	1.890%
15	Invesco Ltd	IVZ	1.870%
16	Bristol-Myers Squibb Co.	BMY	1.850%
17	Best Buy Co Inc	BBY	1.840%
18	Cf Industries Holdings Inc.	CF	1.840%
19	Paychex, Inc.	PAYX	1.840%
20	Constellation Energy Corporation Com	CEG	1.830%
21	Qualcomm Inc.	QCOM	1.830%
22	Alexandria Real Estate Equities Inc.	ARE	1.820%
23	Hasbro Inc.	HAS	1.810%
24	J M Smucker Co/The	SJM	1.810%
25	Eog Resources Inc	EOG	1.800%
26	Lyondellbasell-a	LYB	1.800%
27	Expand Energy Corp	EXE	1.790%
28	Prudential Financial Inc	PRU	1.770%
29	Stanley Black Decker Inc.	SWK	1.760%
30	Omnicom Group Inc.	OMC	1.750%
31	Cigna Corp.	CI	1.740%
32	Amcor Ltd.	AMCR	1.730%
33	US Bancorp	USB	1.720%
34	Ford Motor Co	F	1.710%
35	General Mills In	GIS	1.710%
36	Viatris Inc.	VTRS	1.710%
37	Smurfit Westrock Plc	SWR:IE	1.710%
38	Boston Properties Inc	BXP	1.690%
39	Altria Group Inc.	MO	1.680%
40	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.680%
41	Kraft Heinz Co.	KHC	1.670%
42	Las Vegas Sands Corp.	LVS	1.670%
43	Molson Coors Brewing Co. Class B	TAP	1.670%
44	Fidelity National Information Srvcs Inc	FIS	1.660%
45	Vici Properties Inc	VICI	1.650%
46	Eversource Energ	ES	1.620%
47	Nextera Energy Inc	NEE	1.620%
48	Healthpeak Properties Inc	DOC	1.600%
49	Host Hotels & Resorts Inc	HST	1.600%
50	Pub Serv Enterp	PEG	1.600%
51	Vistra Energy Corp.	VST	1.570%
52	Cvs Health Corp.	CVS	1.540%
53	Carnival Corporation Common Stock	CCL	1.540%
54	United Parcel Service, Inc	UPS	1.530%
55	Oneok	OKE	0.000%
56	Oneok Inc.	OKE	0.000%
57	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.000%