SPDV ETF largest sector is Health Care at 10.6% as of Jul 30, 2026

SPDV ETF largest sector is Health Care at 10.6% as of Jul 30, 2026
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Health Care is SPDV's largest sector at 10.6% of the fund as of Jul 30, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPDV ETF Sector Allocation

SPDV sector allocation breaks down across Health Care (10.6%), Financials (10.5%), Real Estate (10.3%), Industrials (9.9%), Consumer Discretionary (9.3%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPDV by country shows geographic exposure. SPDV overlap reveals how sector exposure compares with other funds.

SPDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.6%

Health Care

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Sector Breakdown

  • 1Health Care
    10.56%
  • 2Financials
    10.46%
  • 3Real Estate
    10.29%
  • 4Industrials
    9.85%
  • 5Consumer Discretionary
    9.32%
  • 6Information Technology
    9.27%
  • 7Energy
    9.01%
  • 8Materials
    8.10%
  • 9Consumer Staples
    7.67%
  • 10Communication Services
    7.11%
  • 11Utilities
    5.10%

Industry Breakdown (Top 15)

Pharmaceuticals
8.3%
4 holdings
Oil & Gas Exploration & Production
6.9%
3 holdings
Diversified Banks
5.8%
3 holdings
Technology Hardware, Storage & Peripherals
5.6%
2 holdings
Life & Health Insurance
4.2%
2 holdings
Industrial Machinery
4.0%
2 holdings
Air Freight & Logistics
3.9%
2 holdings
Diversified REITs
3.8%
2 holdings
Semiconductors
3.6%
2 holdings
Electric Utilities
3.5%
2 holdings
Fertilizers & Agricultural Chemicals
2.4%
1 holding
Hotel & Resort REITs
2.4%
1 holding
Computer & Electronics Retail
2.4%
1 holding
Health Care Services
2.3%
1 holding
Health Care REITs
2.2%
1 holding