SPDV

$34.33
AAM S&P 500 High Dividend Value ETF
Fund Family: ETF Series Solutions
OverviewTop 10 HoldingsAll Holdings (54)ChartCompareDividendsSectorsPerformance

SPDV All Holdings

Showing 54 of 54 holdings

Showing 54 of 54 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AT&T IncTInformation00206R102
2.546%
2Gilead Sciences IncGILDManufacturing375558103
2.391%
3Altria Group IncMOManufacturing02209S103
2.374%
4WEC Energy Group Inc.WECUtilities92939U106
2.334%
5Verizon Communications IncBACFinance and Insurance92343V104
2.328%
6Southern Co/TheSOUtilities842587107
2.299%
7Hasbro IncHASManufacturing418056107
2.252%
8International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
2.247%
9Johnson & JohnsonJNJManufacturing478160104
2.224%
10Molson Coors Beverage CoTAPManufacturing60871R209
2.178%
11RTX CorpRTXManufacturing75513E101
2.102%
12LKQ CorpLKQ1Unknown501889208
2.082%
13Kraft Heinz Co. (The)KHCManufacturing500754106
2.074%
14Ford Motor CoFManufacturing345370860
2.066%
15NRG Energy IncNRAUnknown629377508
2.037%
16Lockheed Martin Corp.LMTManufacturing539830109
2.007%
17Conagra Brands IncCAGManufacturing205887102
2.002%
18Tapestry IncTPRManufacturing876030107
1.977%
19Archer-Daniels-Midland CoADMManufacturing039483102
1.975%
20N/AAMCRInformationN/A
1.969%
21Pfizer IncPFEManufacturing717081103
1.954%
22Cisco Systems IncCSCOManufacturing17275R102
1.938%
23NextEra Energy IncNEEUtilities65339F101
1.918%
24Comcast Corp.CMCSAInformation20030N101
1.899%
25Principal Financial Group IncPG4Unknown74251V102
1.893%
26Simon Property Group IncSPGFinance and Insurance828806109
1.886%
27Snap-on IncSNAOther Services (except Public Administration)833034101
1.870%
28CF Industries Holdings IncCFManufacturing125269100
1.858%
29Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
1.838%
30Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
1.838%
31Prudential Financial IncPRUFinance and Insurance744320102
1.829%
32Chevron CorpCHVUnknown166764100
1.826%
33Kinder Morgan IncKMITransportation and Warehousing49456B101
1.815%
34BXP IncBXPFinance and Insurance101121101
1.810%
35Healthpeak Properties IncDOCFinance and Insurance42250P103
1.789%
36Bristol-Myers Squibb CoBMYManufacturing110122108
1.757%
37EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
1.748%
38Host Hotels & Resorts IncHSTFinance and Insurance44107P104
1.742%
39Regions Financial CorpRFFinance and Insurance7591EP100
1.742%
40Valero Energy CorpVLOManufacturing91913Y100
1.737%
41N/AIVZInformationN/A
1.650%
42Best Buy Co IncBBYRetail Trade086516101
1.644%
43HP Inc7HPUnknown40434L105
1.632%
44Citizens Financial Group IncCFGFinance and Insurance174610105
1.623%
45N/ALYBInformationN/A
1.572%
46Viatris IncVTRSFinance and Insurance92556V106
1.570%
47United Parcel Service IncUPSTransportation and Warehousing911312106
1.496%
48Alexandria Real Estate Equities IncAREFinance and Insurance015271109
1.493%
49Skyworks Solutions IncAWMUnknown83088M102
1.472%
50Stanley Black & Decker IncSWKManufacturing854502101
1.422%
51Vistra CorpVSTUtilities92840M102
1.417%
52APA CorpAPAEnergy03743Q108
1.392%
53Hewlett Packard Enterprise CoHPEManufacturing42824C109
1.390%
54Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.290%