SPDV ETF

SPDV ETF
$40.78
See how much of SPDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is SPDV's largest sector at 14.2% of the fund as of Sep 1, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

FundXLS Pro
See the full sector breakdown of SPDV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 Information Technology (14.2%), Energy (9.5%), Communication Services (9.5%), Consumer Staples (9.0%), Financials (8.7%). Across 52 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

33.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    14.23%
  • 2Energy
    9.54%
  • 3Communication Services
    9.46%
  • 4Consumer Staples
    8.99%
  • 5Financials
    8.70%
  • 6Real Estate
    8.42%
  • 7Consumer Discretionary
    8.41%
  • 8Utilities
    8.11%
  • 9Materials
    7.44%
  • 10Health Care
    7.22%
  • 11Industrials
    5.38%

Industry Breakdown (Top 15)

Electric Utilities
8.1%
5 holdings
Oil & Gas Exploration & Production
7.7%
4 holdings
Pharmaceuticals
5.6%
3 holdings
Packaged Foods & Meats
5.6%
3 holdings
Life & Health Insurance
5.2%
3 holdings
Data Processing & Outsourced Services
4.2%
2 holdings
Wireless Telecommunication Services
3.6%
2 holdings
Semiconductors
3.5%
2 holdings
IT Consulting & Other Services
2.6%
1 holding
Technology Hardware, Storage & Peripherals
2.2%
1 holding
Human Resource & Employment Services
2.0%
1 holding
Integrated Telecommunication Services
2.0%
1 holding
Cable & Satellite
1.9%
1 holding
Paper Packaging
1.9%
1 holding
Advertising
1.9%
1 holding