SPDV ETF top 10 holdings are 20.6% of the fund as of Aug 18, 2026

SPDV ETF top 10 holdings are 20.6% of the fund as of Aug 18, 2026
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SPDV holds 20.6% of its assets in its 10 largest positions as of Aug 18, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

Showing the top 10 of 56 holdings · as of Aug 18, 2026
Top 10 weight
20.61%
SPDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
2.36%		2.4%43,487$2.51MInfo TechIT Services
2
ACN
Accenture Plc
2.18%		4.5%13,404$2.32M--
Sector and industry · Pro
3
HPQ
Hp Inc.
2.11%		6.7%74,812$2.24M
4
BR
Broadridge Financial Solutions, Inc.
2.08%		8.7%13,028$2.21M
5
APA
Apa Corp
2.07%		10.8%51,902$2.20M
6
AVY
Avery Dennison Corp.
1.99%		12.8%11,911$2.12M
7
CMCSA
Comcast Corp. Class A
1.97%		14.8%79,840$2.09M
8
ADP
Automatic Data Processing, Inc.
1.96%		16.7%7,722$2.08M
9
SWK
Stanley Black & Decker Inc.
1.95%		18.7%21,039$2.07M
10
PFE
Pfizer, Inc.
1.94%		20.6%75,655$2.06M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechCybersecurityInvestment TechnologyMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergySustainable MaterialsManufacturing

SPDV ETF Top Holdings

SPDV holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Cognizant Technology Solutions Corp. Class A at 2.4%, Accenture Plc at 2.2%, Hp Inc. at 2.1%.

SPDV portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 13.8%.

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

Compare SPDV

SPDV vs SPYSPDV vs QQQSPDV vs VOOSPDV vs VTISPDV vs IVVSPDV vs SCHDSPDV vs VYMSPDV vs VXUS
Showing 10 of 52 holdingsTop 10 Weight: 20.61%
#TickerNameIndustryWeightAllocation
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.36%
2ACNAccenture PlcUnknown2.18%
3HPQHp Inc.Information Technology2.11%
4BRBroadridge Financial Solutions, Inc.Information Technology2.08%
5APAApa CorpEnergy2.07%
6AVYAvery Dennison Corp.Materials1.99%
7CMCSAComcast Corp. Class ACommunication Services1.97%
8ADPAutomatic Data Processing, Inc.Information Technology1.96%
9SWKStanley Black & Decker Inc.Industrials1.95%
10PFEPfizer, Inc.Health Care1.94%
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Holdings Distribution

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