SPDV ETF largest holding is CF at 2.46% as of Apr 30, 2026

SPDV ETF largest holding is CF at 2.46% as of Apr 30, 2026
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CF is SPDV's largest holding at 2.46% of the fund as of Apr 30, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

Showing top 5 of 5 holdings · as of Apr 30, 2026
SPDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CF
Cf Industries Holdings Inc.Materials · Chemicals
2.46%		2.5%17,827$2.21MMaterialsChemicals
2
ADM
Archer-Daniels-Midland Co.
2.00%		4.5%24,170$1.80M--
Share changes, sector and industry · Pro
3
AMGN
Amgen Inc.
1.83%		6.3%4,767$1.65M
4
BBY
Best Buy Co. Inc.
1.65%		7.9%24,609$1.49M
5
AVY
Avery Dennison Corp.
1.60%		9.5%8,813$1.44M
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SPDV ETF All Holdings

SPDV holdings total 54 positions. The top 10 holdings account for 9.5% of the fund, led by Cf Industries Holdings Inc. at 2.5%, Archer-Daniels-Midland Co. at 2.0%, Amgen Inc. at 1.8%.

SPDV portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Materials at 2.5%.

SPDV sector allocation provides a detailed breakdown. SPDV overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPDV

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SPDV ETF Holdings

5 of 54 holdings

  • 1

    Cf Industries Holdings Inc.

    CFMaterials
    2.46%
  • 2

    Archer-Daniels-Midland Co.

    ADMUnknown
    2.00%
  • 3

    Amgen Inc.

    AMGNUnknown
    1.83%
  • 4

    Best Buy Co. Inc.

    BBYUnknown
    1.65%
  • 5

    Avery Dennison Corp.

    AVYUnknown
    1.60%