SPDV
$34.63
AAM S&P 500 High Dividend Value ETF
Fund Family: ETF Series Solutions
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SPDV All Holdings
Showing 54 of 54 holdings
Showing 54 of 54 holdings
- 1AT&T IncInformation2.55%
- 2Gilead Sciences IncManufacturing2.39%
- 3Altria Group IncManufacturing2.37%
- 4WEC Energy Group Inc.Utilities2.33%
- 5Verizon Communications IncFinance and Insuranc…2.33%
- 6Southern Co/TheUtilities2.30%
- 7Hasbro IncManufacturing2.25%
- 8International Business Machines CorpProfessional, Scient…2.25%
- 9Johnson & JohnsonManufacturing2.22%
- 10Molson Coors Beverage CoManufacturing2.18%
- 11RTX CorpManufacturing2.10%
- 12LKQ CorpUnknown2.08%
- 13Kraft Heinz Co. (The)Manufacturing2.07%
- 14Ford Motor CoManufacturing2.07%
- 15NRG Energy IncUnknown2.04%
- 16Lockheed Martin Corp.Manufacturing2.01%
- 17Conagra Brands IncManufacturing2.00%
- 18Tapestry IncManufacturing1.98%
- 19Archer-Daniels-Midland CoManufacturing1.97%
- 20N/AInformation1.97%
- 21Pfizer IncManufacturing1.95%
- 22Cisco Systems IncManufacturing1.94%
- 23NextEra Energy IncUtilities1.92%
- 24Comcast Corp.Information1.90%
- 25Principal Financial Group IncUnknown1.89%
- 26Simon Property Group IncFinance and Insuranc…1.89%
- 27Snap-on IncOther Services (exce…1.87%
- 28CF Industries Holdings IncManufacturing1.86%
- 29Interpublic Group of Cos Inc/TheProfessional, Scient…1.84%
- 30Omnicom Group IncProfessional, Scient…1.84%
- 31Prudential Financial IncFinance and Insuranc…1.83%
- 32Chevron CorpUnknown1.83%
- 33Kinder Morgan IncTransportation and W…1.81%
- 34BXP IncFinance and Insuranc…1.81%
- 35Healthpeak Properties IncFinance and Insuranc…1.79%
- 36Bristol-Myers Squibb CoManufacturing1.76%
- 37EOG Resources IncMining, Quarrying, a…1.75%
- 38Host Hotels & Resorts IncFinance and Insuranc…1.74%
- 39Regions Financial CorpFinance and Insuranc…1.74%
- 40Valero Energy CorpManufacturing1.74%
- 41N/AInformation1.65%
- 42Best Buy Co IncRetail Trade1.64%
- 43HP IncUnknown1.63%
- 44Citizens Financial Group IncFinance and Insuranc…1.62%
- 45N/AInformation1.57%
- 46Viatris IncFinance and Insuranc…1.57%
- 47United Parcel Service IncTransportation and W…1.50%
- 48Alexandria Real Estate Equities IncFinance and Insuranc…1.49%
- 49Skyworks Solutions IncUnknown1.47%
- 50Stanley Black & Decker IncManufacturing1.42%
- 51Vistra CorpUtilities1.42%
- 52APA CorpEnergy1.39%
- 53Hewlett Packard Enterprise CoManufacturing1.39%
- 54Invesco Government & Agency PortfolioUnknown0.29%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | AT&T Inc | T | Information | 00206R102 | 2.546% |
| 2 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 2.391% |
| 3 | Altria Group Inc | MO | Manufacturing | 02209S103 | 2.374% |
| 4 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 2.334% |
| 5 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 2.328% |
| 6 | Southern Co/The | SO | Utilities | 842587107 | 2.299% |
| 7 | Hasbro Inc | HAS | Manufacturing | 418056107 | 2.252% |
| 8 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 2.247% |
| 9 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 2.224% |
| 10 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 2.178% |
| 11 | RTX Corp | RTX | Manufacturing | 75513E101 | 2.102% |
| 12 | LKQ Corp | LKQ1 | Unknown | 501889208 | 2.082% |
| 13 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 2.074% |
| 14 | Ford Motor Co | F | Manufacturing | 345370860 | 2.066% |
| 15 | NRG Energy Inc | NRA | Unknown | 629377508 | 2.037% |
| 16 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 2.007% |
| 17 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 2.002% |
| 18 | Tapestry Inc | TPR | Manufacturing | 876030107 | 1.977% |
| 19 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 1.975% |
| 20 | N/A | AMCR | Information | N/A | 1.969% |
| 21 | Pfizer Inc | PFE | Manufacturing | 717081103 | 1.954% |
| 22 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.938% |
| 23 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 1.918% |
| 24 | Comcast Corp. | CMCSA | Information | 20030N101 | 1.899% |
| 25 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 1.893% |
| 26 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 1.886% |
| 27 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 1.870% |
| 28 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 1.858% |
| 29 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 1.838% |
| 30 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 1.838% |
| 31 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 1.829% |
| 32 | Chevron Corp | CHV | Unknown | 166764100 | 1.826% |
| 33 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 1.815% |
| 34 | BXP Inc | BXP | Finance and Insurance | 101121101 | 1.810% |
| 35 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 1.789% |
| 36 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 1.757% |
| 37 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 1.748% |
| 38 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 1.742% |
| 39 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 1.742% |
| 40 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 1.737% |
| 41 | N/A | IVZ | Information | N/A | 1.650% |
| 42 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 1.644% |
| 43 | HP Inc | 7HP | Unknown | 40434L105 | 1.632% |
| 44 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 1.623% |
| 45 | N/A | LYB | Information | N/A | 1.572% |
| 46 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 1.570% |
| 47 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 1.496% |
| 48 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 1.493% |
| 49 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 1.472% |
| 50 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 1.422% |
| 51 | Vistra Corp | VST | Utilities | 92840M102 | 1.417% |
| 52 | APA Corp | APA | Energy | 03743Q108 | 1.392% |
| 53 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 1.390% |
| 54 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 0.290% |