SPDV ETF top 10 holdings are 24.6% of the fund as of Jul 30, 2026

SPDV ETF top 10 holdings are 24.6% of the fund as of Jul 30, 2026
$41.82
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SPDV holds 24.6% of its assets in its 10 largest positions as of Jul 30, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

Showing the top 10 of 54 holdings · as of Jul 30, 2026
Top 10 weight
24.61%
SPDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTAP
Netapp IncInfo Tech · Tech Hardware
3.19%
3.2%19,020$3.31MInfo TechTech Hardware
2
HPQ
Hp Inc.Info Tech · Tech Hardware
2.45%
5.6%94,564$2.54MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
APA
Apa Corp
2.44%
8.1%69,587$2.53M
4
CF
Cf Industries Holdings Inc.
2.44%
10.5%20,104$2.53M
5
VTRS
Viatris Inc.
2.42%
12.9%141,520$2.51M
6
EOG
Eog Resources Inc
2.40%
15.3%17,093$2.49M
7
HST
Host Hotels & Resorts Inc
2.39%
17.7%98,867$2.48M
8
BBY
Best Buy Co. Inc.
2.35%
20.1%27,747$2.44M
9
CVS
Cvs Health Corp.
2.30%
22.4%22,663$2.38M
10
PFG
Principalfinancialgroupinc.
2.23%
24.6%20,275$2.31M
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Themes in the top 10
Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyPharmaceuticalsBiotechnologyImmunologyOncology

SPDV ETF Top Holdings

SPDV holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Netapp Inc at 3.2%, Hp Inc. at 2.5%, Apa Corp at 2.4%.

SPDV portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Health Care at 10.6%.

SPDV sectors provide a detailed breakdown. SPDV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 54 holdingsTop 10 Weight: 24.61%
#TickerNameIndustryWeightAllocation
1NTAPNetapp IncInformation Technology3.19%
2HPQHp Inc.Information Technology2.45%
3APAApa CorpEnergy2.44%
4CFCf Industries Holdings Inc.Materials2.44%
5VTRSViatris Inc.Health Care2.42%
6EOGEog Resources IncEnergy2.40%
7HSTHost Hotels & Resorts IncReal Estate2.39%
8BBYBest Buy Co. Inc.Consumer Discretionary2.35%
9CVSCvs Health Corp.Health Care2.30%
10PFGPrincipalfinancialgroupinc.Financials2.23%
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Holdings Distribution

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