SPDV ETF

$41.90

AUM$102M

TER0.29%

Holdings113

See how much of SPDV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPDV ETF

$41.90

AAM S&P 500 High Dividend Value ETF

AUM$102M

TER0.29%

Holdings113

See how much of SPDV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ACN is SPDV's largest holding at 2.85% of the fund as of Oct 1, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

Showing top 50 of 57 holdings · as of Oct 1, 2026

SPDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ACN	Accenture Plc	2.85%	2.9%	13,504	$2.87M	-	-
2	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	2.65%	5.5%	43,812	$2.67M	Info Tech	IT Services
Sector and industry · Pro
3	SWKS	Skyworks Solutions Inc.	2.48%	8.0%	29,953	$2.49M
4	HPQ	HP Inc	2.41%	10.4%	75,372	$2.42M
5	APA	Apa Corp	2.25%	12.6%	52,289	$2.27M
6	PFE	Pfizer Inc	2.13%	14.8%	76,222	$2.14M
7	BR	Broadridge Financial Solutions, Inc.	2.10%	16.9%	13,126	$2.12M
8	AVY	Avery Dennison Corp.	2.05%	18.9%	11,997	$2.06M
9	ADP	Automatic Data Processing, Inc.	2.04%	21.0%	7,781	$2.05M
10	T	AT&T Inc.	1.99%	22.9%	82,111	$2.00M
11	DVN	Devon Energy Corp.	1.98%	24.9%	42,153	$1.99M
12	PFG	Principalfinancialgroupinc.	1.95%	26.9%	17,476	$1.96M
13	QCOM	Qualcomm Inc.	1.95%	28.8%	10,771	$1.96M
14	VZ	Verizon Communic	1.95%	30.8%	42,714	$1.96M
15	VTRS	Viatris	1.93%	32.7%	111,219	$1.94M
16	BBY	Best Buy Co Inc	1.90%	34.6%	21,717	$1.90M
17	BMY	Bristol-Myers Squibb Co.	1.90%	36.5%	31,136	$1.91M
18	HAS	Hasbro Inc.	1.90%	38.4%	21,247	$1.91M
19	SWK	Stanley Black Decker Inc.	1.89%	40.3%	21,197	$1.90M
20	IVZ	Invesco Ltd	1.88%	42.2%	62,027	$1.89M
21	EOG	Eog Resources Inc	1.85%	44.0%	13,137	$1.86M
22	SJM	The J M Smucker Co	1.85%	45.9%	16,025	$1.86M
23	AMCR	Amcor Ltd.	1.82%	47.7%	43,782	$1.83M
24	SW	Smurfit Westrock Plc	1.82%	49.5%	42,503	$1.83M
25	—	Carnival Corp Ltd	1.81%	51.3%	72,484	$1.82M
26	OKE	Oneok	1.79%	53.1%	20,619	$1.80M
27	PRU	Prudential Financial Inc	1.79%	54.9%	15,917	$1.80M
28	ARE	Alexandria Real Estate Equities Inc.	1.78%	56.7%	38,111	$1.79M
29	—	Cigna Corp.	1.77%	58.5%	6,641	$1.78M
30	CEG	Constellation Energy Corp	1.77%	60.2%	6,881	$1.78M
31	OMC	Omnicom Group Inc.	1.77%	62.0%	23,832	$1.78M
32	MO	Altria Group Inc	1.75%	63.8%	26,213	$1.75M
33	LYB	Lyondellbasell-a	1.75%	65.5%	30,356	$1.75M
34	EXE	Expand Energy Corp	1.74%	67.2%	20,305	$1.75M
35	CMCSA	Comcast Corp. Class A	1.74%	69.0%	80,435	$1.75M
36	HST	Host Hotels & Resorts Inc	1.73%	70.7%	77,218	$1.74M
37	PAYX	Paychex, Inc.	1.71%	72.4%	17,083	$1.72M
38	CF	Cf Industries Holdings Inc.	1.69%	74.1%	14,855	$1.70M
39	—	Boston Properties Inc	1.68%	75.8%	28,064	$1.69M
40	USB	US Bancorp	1.67%	77.5%	29,344	$1.68M
41	DOC	Healthpeak Properties Inc	1.65%	79.1%	85,256	$1.66M
42	ES	Eversource Energ	1.63%	80.7%	25,407	$1.63M
43	KHC	Kraft Heinz Co.	1.63%	82.4%	72,875	$1.64M
44	—	General Mills In	1.62%	84.0%	51,255	$1.62M
45	NEE	Nextera Energy Inc	1.61%	85.6%	21,159	$1.62M
46	—	Pub Serv Enterp	1.61%	87.2%	23,772	$1.61M
47	VICI	Vici Properties Inc	1.61%	88.8%	71,175	$1.62M
48	F	Ford Motor Co	1.60%	90.4%	131,195	$1.61M
49	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.59%	92.0%	9,908	$1.60M
50	—	Vistra Energy Corp.	1.58%	93.6%	11,346	$1.59M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 7 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 113 positions. The top 10 holdings account for 22.9% of the fund, led by Accenture Plc at 2.9%, Cognizant Technology Solutions Corp. Class A at 2.6%, Skyworks Solutions Inc. at 2.5%.

SPDV portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 15.2%.

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
Accenture Plc
ACNUnknown
2.85%
2
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.65%
3
Skyworks Solutions Inc.
SWKSInformation Technology
2.48%
4
HP Inc
HPQInformation Technology
2.41%
5
Apa Corp
APAEnergy
2.25%
6
Pfizer Inc
PFEHealth Care
2.13%
7
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.10%
8
Avery Dennison Corp.
AVYMaterials
2.05%
9
Automatic Data Processing, Inc.
ADPInformation Technology
2.04%
10
AT&T Inc.
TCommunication Services
1.99%
11
Devon Energy Corp.
DVNEnergy
1.98%
12
Principalfinancialgroupinc.
PFGFinancials
1.95%
13
Qualcomm Inc.
QCOMInformation Technology
1.95%
14
Verizon Communic
VZCommunication Services
1.95%
15
Viatris
VTRSHealth Care
1.93%
16
Best Buy Co Inc
BBYConsumer Discretionary
1.90%
17
Bristol-Myers Squibb Co.
BMYHealth Care
1.90%
18
Hasbro Inc.
HASConsumer Discretionary
1.90%
19
Stanley Black Decker Inc.
SWKIndustrials
1.89%
20
Invesco Ltd
IVZFinancials
1.88%
21
Eog Resources Inc
EOGEnergy
1.85%
22
J M Smucker Co/The
SJMConsumer Staples
1.85%
23
Amcor Ltd.
AMCRMaterials
1.82%
24
Smurfit Westrock Plc
SWR:IEUnknown
1.82%
25
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
1.81%
26
Oneok
OKEUnknown
1.79%
27
Prudential Financial Inc
PRUFinancials
1.79%
28
Alexandria Real Estate Equities Inc.
AREReal Estate
1.78%
29
Cigna Corp.
CIFinancials
1.77%
30
Constellation Energy Corporation Com
CEGUtilities
1.77%
31
Omnicom Group Inc.
OMCCommunication Services
1.77%
32
Altria Group Inc
MOConsumer Staples
1.75%
33
Lyondellbasell-a
LYBMaterials
1.75%
34
Expand Energy Corp
EXEEnergy
1.74%
35
Comcast Corp. Class A
CMCSACommunication Services
1.74%
36
Host Hotels & Resorts Inc
HSTReal Estate
1.73%
37
Paychex, Inc.
PAYXIndustrials
1.71%
38
Cf Industries Holdings Inc.
CFMaterials
1.69%
39
Boston Properties Inc
BXPReal Estate
1.68%
40
US Bancorp
USBFinancials
1.67%
41
Healthpeak Properties Inc
DOCReal Estate
1.65%
42
Eversource Energ
ESUtilities
1.63%
43
Kraft Heinz Co.
KHCConsumer Staples
1.63%
44
General Mills In
GISConsumer Staples
1.62%
45
Nextera Energy Inc
NEEUtilities
1.61%
46
Pub Serv Enterp
PEGUtilities
1.61%
47
Vici Properties Inc
VICIReal Estate
1.61%
48
Ford Motor Co
FConsumer Discretionary
1.60%
49
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.59%
50
Vistra Energy Corp.
VSTUtilities
1.58%
51
Fidelity National Information Srvcs Inc
FISInformation Technology
1.54%
52
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.53%
53
United Parcel Service, Inc
UPSIndustrials
1.53%
54
Cvs Health Corp
CVSHealth Care
1.48%
55
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.43%
56
Other Assets And Liabilities
Other
0.11%
57
USD
Other
0.00%

#	Company	Ticker	Weight
1	Accenture Plc	ACN	2.850%
2	Cognizant Technology Solutions Corp. Class A	CTSH	2.650%
3	Skyworks Solutions Inc.	SWKS	2.480%
4	HP Inc	HPQ	2.410%
5	Apa Corp	APA	2.250%
6	Pfizer Inc	PFE	2.130%
7	Broadridge Financial Solutions, Inc.	BR	2.100%
8	Avery Dennison Corp.	AVY	2.050%
9	Automatic Data Processing, Inc.	ADP	2.040%
10	AT&T Inc.	T	1.990%
11	Devon Energy Corp.	DVN	1.980%
12	Principalfinancialgroupinc.	PFG	1.950%
13	Qualcomm Inc.	QCOM	1.950%
14	Verizon Communic	VZ	1.950%
15	Viatris	VTRS	1.930%
16	Best Buy Co Inc	BBY	1.900%
17	Bristol-Myers Squibb Co.	BMY	1.900%
18	Hasbro Inc.	HAS	1.900%
19	Stanley Black Decker Inc.	SWK	1.890%
20	Invesco Ltd	IVZ	1.880%
21	Eog Resources Inc	EOG	1.850%
22	J M Smucker Co/The	SJM	1.850%
23	Amcor Ltd.	AMCR	1.820%
24	Smurfit Westrock Plc	SWR:IE	1.820%
25	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	1.810%
26	Oneok	OKE	1.790%
27	Prudential Financial Inc	PRU	1.790%
28	Alexandria Real Estate Equities Inc.	ARE	1.780%
29	Cigna Corp.	CI	1.770%
30	Constellation Energy Corporation Com	CEG	1.770%
31	Omnicom Group Inc.	OMC	1.770%
32	Altria Group Inc	MO	1.750%
33	Lyondellbasell-a	LYB	1.750%
34	Expand Energy Corp	EXE	1.740%
35	Comcast Corp. Class A	CMCSA	1.740%
36	Host Hotels & Resorts Inc	HST	1.730%
37	Paychex, Inc.	PAYX	1.710%
38	Cf Industries Holdings Inc.	CF	1.690%
39	Boston Properties Inc	BXP	1.680%
40	US Bancorp	USB	1.670%
41	Healthpeak Properties Inc	DOC	1.650%
42	Eversource Energ	ES	1.630%
43	Kraft Heinz Co.	KHC	1.630%
44	General Mills In	GIS	1.620%
45	Nextera Energy Inc	NEE	1.610%
46	Pub Serv Enterp	PEG	1.610%
47	Vici Properties Inc	VICI	1.610%
48	Ford Motor Co	F	1.600%
49	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.590%
50	Vistra Energy Corp.	VST	1.580%
51	Fidelity National Information Srvcs Inc	FIS	1.540%
52	Las Vegas Sands Corp.	LVS	1.530%
53	United Parcel Service, Inc	UPS	1.530%
54	Cvs Health Corp	CVS	1.480%
55	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.430%
56	Other Assets And Liabilities	-	0.110%
57	USD	-	0.000%