SPDV ETF

SPDV ETF
$42.23
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SPDV holds 22.9% of its assets in its 10 largest positions as of Oct 15, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

Showing the top 10 of 56 holdings · as of Oct 15, 2026
Top 10 weight
22.90%
SPDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture Plc
2.83%		2.8%13,504$2.88M--
2
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
2.63%		5.5%43,812$2.69MInfo TechIT Services
Sector and industry · Pro
3
APA
Apa Corp
2.46%		7.9%52,289$2.51M
4
HPQ
HP Inc
2.26%		10.2%75,372$2.31M
5
SWKS
Skyworks Solutions Inc.
2.25%		12.4%29,953$2.29M
6
BR
Broadridge Financial Solutions, Inc.
2.17%		14.6%13,126$2.21M
7
PFE
Pfizer Inc
2.12%		16.7%76,222$2.16M
8
ADP
Automatic Data Processing, Inc.
2.10%		18.8%7,781$2.15M
9
DVN
Devon Energy Corp.
2.07%		20.9%42,153$2.12M
10
AVY
Avery Dennison Corp
2.01%		22.9%11,997$2.05M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyCybersecuritySemiconductorsNetworking InfrastructureConnectors & InterconnectsInvestment Technology

SPDV ETF Top Holdings

SPDV holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Accenture Plc at 2.8%, Cognizant Technology Solutions Corp. Class A at 2.6%, Apa Corp at 2.5%.

SPDV portfolio concentration is well-diversified, with the top 10 representing 22.9% 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.

Compare SPDV

SPDV vs SPYSPDV vs QQQSPDV vs VOOSPDV vs VTISPDV vs IVVSPDV vs SCHDSPDV vs VYMSPDV vs VXUS
Showing 10 of 56 holdingsTop 10 Weight: 22.90%
#TickerNameIndustryWeightAllocation
1ACNAccenture PlcUnknown2.83%
2CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.63%
3APAApa CorpEnergy2.46%
4HPQHP IncInformation Technology2.26%
5SWKSSkyworks Solutions Inc.Information Technology2.25%
6BRBroadridge Financial Solutions, Inc.Information Technology2.17%
7PFEPfizer IncHealth Care2.12%
8ADPAutomatic Data Processing, Inc.Information Technology2.10%
9DVNDevon Energy Corp.Energy2.07%
10AV3Avery Dennison CorpMaterials2.01%
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Holdings Distribution

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