Total Holdings
52
Portfolio diversification across 52 positions
SPDV
(NYSEARCA)AAM S&P 500 High Dividend Value ETF
$41.82-- (--)
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SPDV ETF Holdings: AAM S&P 500 High Dividend Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$102.75M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Advisors Asset Management
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NetApp, Inc. | Stock | 3.07% |
| 2 |  | CF Industries Holdings, Inc. | Stock | 2.50% |
| 3 |  | APA Corporation | Stock | 2.49% |
| 4 |  | EOG Resources, Inc. | Stock | 2.44% |
| 5 |  | CVS Health Corporation | Stock | 2.40% |
| 6 |  | Viatris Inc. | Stock | 2.40% |
| 7 |  | Host Hotels & Resorts, Inc | Stock | 2.34% |
| 8 |  | Best Buy Co., Inc | Stock | 2.33% |
| 9 |  | Archer-Daniels-Midland Company | Stock | 2.31% |
| 10 |  | FedEx Corporation | Stock | 2.28% |
| 11 |  | HP Inc. | Stock | 2.27% |
| 12 |  | Healthpeak Properties, Inc. | Stock | 2.27% |
| 13 |  | Kimco Realty Corporation | Stock | 2.26% |
| 14 |  | ONEOK, Inc | Stock | 2.25% |
| 15 |  | Principal Financial Group, Inc | Stock | 2.24% |
| 16 |  | Altria Group, Inc | Stock | 2.22% |
| 17 |  | Devon Energy Corporation | Stock | 2.17% |
| 18 |  | LyondellBasell Industries N.V. | Stock | 2.16% |
| 19 |  | The Kraft Heinz Company | Stock | 2.10% |
| 20 |  | U.S. Bancorp | Stock | 2.07% |
| 21 |  | Bristol-Myers Squibb Company | Stock | 2.05% |
| 22 |  | Verizon Communications Inc. | Stock | 2.02% |
| 23 |  | Snap-on Incorporated | Stock | 1.99% |
| 24 |  | QUALCOMM Incorporated | Stock | 1.98% |
| 25 |  | Regions Financial Corporation | Stock | 1.98% |
| 26 |  | Prudential Financial, Inc | Stock | 1.96% |
| 27 |  | Amgen Inc. | Stock | 1.96% |
| 28 |  | KeyCorp | Stock | 1.96% |
| 29 |  | Paychex, Inc | Stock | 1.96% |
| 30 |  | NextEra Energy, Inc | Stock | 1.91% |
| 31 |  | Omnicom Group Inc | Stock | 1.91% |
| 32 |  | Stanley Black & Decker, Inc | Stock | 1.91% |
| 33 |  | United Parcel Service, Inc | Stock | 1.90% |
| 34 |  | Boston Properties, Inc | Stock | 1.87% |
| 35 |  | Smurfit Westrock Plc | Stock | 1.87% |
| 36 |  | Skyworks Solutions, Inc | Stock | 1.86% |
| 37 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 1.86% |
| 38 |  | Ford Motor Company | Stock | 1.85% |
| 39 |  | Vistra Corp | Stock | 1.80% |
| 40 |  | Pfizer Inc | Stock | 1.74% |
| 41 |  | Darden Restaurants, Inc | Stock | 1.71% |
| 42 |  | AT&T Inc | Stock | 1.70% |
| 43 |  | Hasbro, Inc | Stock | 1.69% |
| 44 |  | NRG Energy, Inc | Stock | 1.58% |
| 45 |  | Alexandria Real Estate Equities, Inc | Stock | 1.56% |
| 46 |  | Avery Dennison Corporation | Stock | 1.55% |
| 47 |  | Molson Coors Beverage Company | Stock | 1.50% |
| 48 |  | Comcast Corporation | Stock | 1.50% |
| 49 |  | Lowes Companies, Inc | Stock | 1.34% |
| 50 |  | Accenture plc | Stock | 0.94% |
Frequently Asked Questions About AAM S&P 500 High Dividend Value ETF Holdings
What are the top holdings in SPDV?
AAM S&P 500 High Dividend Value ETF (SPDV) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPDV's holdings table to analyze concentration risk.
What is SPDV's sector allocation?
The Sector Allocation chart shows how SPDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPDV invest in?
SPDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPDV ETF?
SPDV's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.