SPDV ETF

$40.25

AUM$106M

TER0.29%

Holdings52

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SPDV ETF

$40.25

AAM S&P 500 High Dividend Value ETF

AUM$106M

TER0.29%

Holdings52

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

CTSH is SPDV's largest holding at 2.56% of the fund as of Sep 1, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

Showing top 50 of 56 holdings · as of Sep 1, 2026

SPDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	2.56%	2.6%	43,905	$2.78M	-	Info Tech	IT Services
2	—	Accenture PLC Cl A	2.34%	4.9%	13,533	$2.55M	+129	-	-
Share changes, sector and industry · Pro
3	BR	Broadridge Financial Solutions, Inc.	2.18%	7.1%	13,153	$2.37M
4	HPQ	Hp Inc.	2.18%	9.3%	75,531	$2.37M
5	APA	Apa Corp	2.14%	11.4%	52,401	$2.32M
6	ADP	Automatic Data Processing, Inc.	2.03%	13.4%	7,796	$2.21M
7	PFE	Pfizer Inc	2.01%	15.4%	76,382	$2.18M
8	PAYX	Paychex, Inc.	1.98%	17.4%	17,120	$2.15M
9	VZ	Verizon Communic	1.98%	19.4%	42,808	$2.15M
10	TBB	At&t Inc	1.97%	21.4%	82,288	$2.14M
11	—	Comcast Corp-Class A Cmcsa	1.95%	23.3%	80,608	$2.12M
12	—	General Mills In	1.94%	25.3%	51,363	$2.11M
13	SJM	The J M Smucker Co	1.94%	27.2%	16,060	$2.11M
14	BMY	Bristol-Myers Squibb Co.	1.92%	29.1%	31,202	$2.09M
15	DVN	Devon Energy Corp	1.91%	31.0%	42,242	$2.07M
16	AVY	Avery Dennison Corp.	1.90%	32.9%	12,026	$2.07M
17	OMC	Omnicom Group Inc.	1.89%	34.8%	23,881	$2.06M
18	EXE	Expand Energy Corp	1.87%	36.7%	20,349	$2.03M
19	CF	Cf Industries Holdings Inc.	1.86%	38.5%	14,889	$2.02M
20	SWKS	Skyworks Solutions Inc.	1.86%	40.4%	30,018	$2.02M
21	SWK	Stanley Black Decker Inc.	1.85%	42.3%	21,241	$2.01M
22	AMCR	Amcor Ltd.	1.85%	44.1%	43,877	$2.01M
23	HAS	Hasbro Inc.	1.83%	45.9%	21,294	$1.98M
24	IVZ	Invesco Plc	1.83%	47.8%	62,159	$1.99M
25	LYB	Lyondellbasell-a	1.83%	49.6%	30,423	$1.98M
26	ARE	Alexandria Real Estate Equities Inc.	1.82%	51.4%	38,194	$1.97M
27	OKE	Oneok Inc.	1.82%	53.2%	20,665	$1.98M
28	EOG	Eog Resources Inc	1.80%	55.0%	13,164	$1.95M
29	CEG	Constellation Energy Corp	1.78%	56.8%	6,898	$1.93M
30	SW	Smurfit Westrock Plc	1.78%	58.6%	42,596	$1.94M
31	FIS	Fidelity National Information Srvcs Inc	1.76%	60.4%	46,763	$1.91M
32	PFG	Principalfinancialgroupinc.	1.76%	62.1%	17,515	$1.92M
33	—	Boston Properties Inc	1.74%	63.9%	28,125	$1.89M
34	KHC	Kraft Heinz Co.	1.74%	65.6%	73,033	$1.89M
35	—	Cigna Corp.	1.73%	67.3%	6,653	$1.88M
36	PRU	Prudential Financial Inc	1.72%	69.0%	15,953	$1.87M
37	VTRS	Viatris Inc.	1.71%	70.8%	111,453	$1.85M
38	LVS	Las Vegas Sands Corp.	1.69%	72.4%	41,897	$1.84M
39	—	Molson Coors Brewing Co. Class B	1.69%	74.1%	46,196	$1.84M
40	MO	Altria Group Inc	1.68%	75.8%	26,269	$1.83M
41	—	Ford Motor Credit	1.68%	77.5%	131,474	$1.82M
42	VICI	Vici Properties Inc	1.68%	79.2%	71,324	$1.82M
43	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.67%	80.9%	9,931	$1.81M
44	BBY	Best Buy Co. Inc.	1.66%	82.5%	21,763	$1.80M
45	QCOM	Qualcomm Inc.	1.66%	84.2%	10,796	$1.80M
46	USB	US Bancorp	1.66%	85.8%	29,407	$1.80M
47	ES	Eversource Energ	1.65%	87.5%	25,458	$1.79M
48	DOC	Healthpeak Properties Inc	1.64%	89.1%	85,439	$1.78M
49	NEE	Nextera Energy Inc	1.62%	90.7%	21,205	$1.76M
50	PEG	Public Svc Ent Group	1.61%	92.4%	23,823	$1.75M
More holdings · Pro

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SPDV ETF All Holdings

SPDV holdings total 52 positions. The top 10 holdings account for 21.4% of the fund, led by Cognizant Technology Solutions Corp. Class A at 2.6%, Accenture PLC Cl A at 2.3%, Broadridge Financial Solutions, Inc. at 2.2%.

SPDV portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 14.2%.

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

56 of 52 holdings

Sector

Industry

Sort By

1
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.56%
2
Accenture PLC Cl A
ACN:IEUnknown
2.34%
3
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.18%
4
Hp Inc.
HPQInformation Technology
2.18%
5
Apa Corp
APAEnergy
2.14%
6
Automatic Data Processing, Inc.
ADPInformation Technology
2.03%
7
Pfizer Inc
PFEHealth Care
2.01%
8
Paychex, Inc.
PAYXIndustrials
1.98%
9
Verizon Communic
VZCommunication Services
1.98%
10
At&t Inc
TBBCommunication Services
1.97%
11
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.95%
12
General Mills In
GISConsumer Staples
1.94%
13
J M Smucker Co/The
SJMConsumer Staples
1.94%
14
Bristol-Myers Squibb Co.
BMYHealth Care
1.92%
15
Devon Energy Corporation
DVNEnergy
1.91%
16
Avery Dennison Corp.
AVYMaterials
1.90%
17
Omnicom Group Inc.
OMCCommunication Services
1.89%
18
Expand Energy Corp
EXEEnergy
1.87%
19
Cf Industries Holdings Inc.
CFMaterials
1.86%
20
Skyworks Solutions Inc.
SWKSInformation Technology
1.86%
21
Stanley Black Decker Inc.
SWKIndustrials
1.85%
22
Amcor Ltd.
AMCRMaterials
1.85%
23
Hasbro Inc.
HASConsumer Discretionary
1.83%
24
Invesco Plc
IVZFinancials
1.83%
25
Lyondellbasell-a
LYBMaterials
1.83%
26
Alexandria Real Estate Equities Inc.
AREReal Estate
1.82%
27
Oneok Inc.
OKEEnergy
1.82%
28
Eog Resources Inc
EOGEnergy
1.80%
29
Constellation Energy Corporation Com
CEGUtilities
1.78%
30
Smurfit Westrock Plc
SWR:IEUnknown
1.78%
31
Fidelity National Information Srvcs Inc
FISInformation Technology
1.76%
32
Principalfinancialgroupinc.
PFGFinancials
1.76%
33
Boston Properties Inc
BXPReal Estate
1.74%
34
Kraft Heinz Co.
KHCConsumer Staples
1.74%
35
Cigna Corp.
CIFinancials
1.73%
36
Prudential Financial Inc
PRUFinancials
1.72%
37
Viatris Inc.
VTRSHealth Care
1.71%
38
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.69%
39
Molson Coors Brewing Co. Class B
TAPConsumer Staples
1.69%
40
Altria Group Inc
MOConsumer Staples
1.68%
41
Ford Motor Credit
FConsumer Discretionary
1.68%
42
Vici Properties Inc
VICIReal Estate
1.68%
43
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.67%
44
Best Buy Co. Inc.
BBYConsumer Discretionary
1.66%
45
Qualcomm Inc.
QCOMInformation Technology
1.66%
46
US Bancorp
USBFinancials
1.66%
47
Eversource Energ
ESUtilities
1.65%
48
Healthpeak Properties Inc
DOCReal Estate
1.64%
49
Nextera Energy Inc
NEEUtilities
1.62%
50
Public Svc Ent Group
PEGUtilities
1.61%
51
Cvs Corp
CVSHealth Care
1.58%
52
Carnival Corporation Common Stock
CCLConsumer Discretionary
1.55%
53
United Parcel Service, Inc
UPSIndustrials
1.55%
54
Host Hotels & Resorts Inc
HSTReal Estate
1.54%
55
Vistra Energy Corp.
VSTUtilities
1.45%
56
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.00%

#	Company	Ticker	Weight
1	Cognizant Technology Solutions Corp. Class A	CTSH	2.560%
2	Accenture PLC Cl A	ACN:IE	2.340%
3	Broadridge Financial Solutions, Inc.	BR	2.180%
4	Hp Inc.	HPQ	2.180%
5	Apa Corp	APA	2.140%
6	Automatic Data Processing, Inc.	ADP	2.030%
7	Pfizer Inc	PFE	2.010%
8	Paychex, Inc.	PAYX	1.980%
9	Verizon Communic	VZ	1.980%
10	At&t Inc	TBB	1.970%
11	Comcast Corp-class A Cmcsa	CMCSA	1.950%
12	General Mills In	GIS	1.940%
13	J M Smucker Co/The	SJM	1.940%
14	Bristol-Myers Squibb Co.	BMY	1.920%
15	Devon Energy Corporation	DVN	1.910%
16	Avery Dennison Corp.	AVY	1.900%
17	Omnicom Group Inc.	OMC	1.890%
18	Expand Energy Corp	EXE	1.870%
19	Cf Industries Holdings Inc.	CF	1.860%
20	Skyworks Solutions Inc.	SWKS	1.860%
21	Stanley Black Decker Inc.	SWK	1.850%
22	Amcor Ltd.	AMCR	1.850%
23	Hasbro Inc.	HAS	1.830%
24	Invesco Plc	IVZ	1.830%
25	Lyondellbasell-a	LYB	1.830%
26	Alexandria Real Estate Equities Inc.	ARE	1.820%
27	Oneok Inc.	OKE	1.820%
28	Eog Resources Inc	EOG	1.800%
29	Constellation Energy Corporation Com	CEG	1.780%
30	Smurfit Westrock Plc	SWR:IE	1.780%
31	Fidelity National Information Srvcs Inc	FIS	1.760%
32	Principalfinancialgroupinc.	PFG	1.760%
33	Boston Properties Inc	BXP	1.740%
34	Kraft Heinz Co.	KHC	1.740%
35	Cigna Corp.	CI	1.730%
36	Prudential Financial Inc	PRU	1.720%
37	Viatris Inc.	VTRS	1.710%
38	Las Vegas Sands Corp.	LVS	1.690%
39	Molson Coors Brewing Co. Class B	TAP	1.690%
40	Altria Group Inc	MO	1.680%
41	Ford Motor Credit	F	1.680%
42	Vici Properties Inc	VICI	1.680%
43	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.670%
44	Best Buy Co. Inc.	BBY	1.660%
45	Qualcomm Inc.	QCOM	1.660%
46	US Bancorp	USB	1.660%
47	Eversource Energ	ES	1.650%
48	Healthpeak Properties Inc	DOC	1.640%
49	Nextera Energy Inc	NEE	1.620%
50	Public Svc Ent Group	PEG	1.610%
51	Cvs Corp	CVS	1.580%
52	Carnival Corporation Common Stock	CCL	1.550%
53	United Parcel Service, Inc	UPS	1.550%
54	Host Hotels & Resorts Inc	HST	1.540%
55	Vistra Energy Corp.	VST	1.450%
56	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.000%