SPDV ETF

SPDV ETF
$38.89
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SPDV holds 21.9% of its assets in its 10 largest positions as of Sep 11, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

Showing the top 10 of 113 holdings · as of Sep 11, 2026
Top 10 weight
21.89%
SPDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPQ
HP IncInfo Tech · Tech Hardware
2.49%
2.5%76,250$2.71MInfo TechTech Hardware
2
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
2.47%
5.0%30,304$2.68MInfo TechSemiconductors
Sector and industry · Pro
3
CTSH
Cognizant Technology Solutions Corp. Class A
2.45%
7.4%44,323$2.66M
4—Accenture PLC Cl A
2.31%
9.7%13,662$2.51M
5
APA
APA Corp.
2.18%
11.9%52,900$2.37M
6
BR
Broadridge Financial Solutions, Inc.
2.05%
13.9%13,278$2.23M
7
VZ
Verizon Communications Inc Vz
2.01%
16.0%43,216$2.19M
8
T
AT&T Inc
1.99%
17.9%83,072$2.16M
9
DVN
Devon Energy Corp
1.97%
19.9%42,644$2.14M
10
PFE
Pfizer Inc
1.97%
21.9%77,109$2.14M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalCybersecuritySemiconductorsNetworking InfrastructureConnectors & InterconnectsData & AnalyticsEmerging TechInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInvestment Technology

SPDV ETF Top Holdings

SPDV holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by HP Inc at 2.5%, Skyworks Solutions Inc. at 2.5%, Cognizant Technology Solutions Corp. Class A at 2.5%.

SPDV portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 14.9%.

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

Showing 10 of 113 holdingsTop 10 Weight: 21.89%
#TickerNameIndustryWeightAllocation
1HPQHP IncInformation Technology2.49%
2SWKSSkyworks Solutions Inc.Information Technology2.47%
3CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.45%
4ACN:IEAccenture PLC Cl AUnknown2.31%
5APAAPA Corp.Energy2.18%
6BRBroadridge Financial Solutions, Inc.Information Technology2.05%
7VZVerizon Communications Inc VzCommunication Services2.01%
8TAT&T IncCommunication Services1.99%
9DVNDevon Energy CorporationEnergy1.97%
10PFEPfizer IncHealth Care1.97%
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Holdings Distribution

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