Total Holdings
51
Portfolio diversification across 51 positions
SPDV
(NYSEARCA)AAM S&P 500 High Dividend Value ETF
$39.12-- (--)
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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
$97.26M
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 49 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 | 3.05% |
| 2 |  | APA Corporation | Stock | 2.93% |
| 3 |  | LyondellBasell Industries N.V | Stock | 2.71% |
| 4 |  | QUALCOMM Incorporated | Stock | 2.58% |
| 5 |  | CF Industries Holdings, Inc | Stock | 2.53% |
| 6 |  | Devon Energy Corporation | Stock | 2.51% |
| 7 | C CTRA | COTERRA ENERGY INC | Stock | 2.48% |
| 8 |  | Host Hotels & Resorts, Inc. | Stock | 2.43% |
| 9 |  | EOG Resources, Inc | Stock | 2.42% |
| 10 |  | Skyworks Solutions, Inc. | Stock | 2.38% |
| 11 |  | HP Inc. | Stock | 2.30% |
| 12 |  | Viatris Inc. | Stock | 2.29% |
| 13 |  | CVS Health Corporation | Stock | 2.26% |
| 14 |  | Verizon Communications Inc | Stock | 2.24% |
| 15 |  | Altria Group, Inc | Stock | 2.22% |
| 16 |  | Principal Financial Group, Inc. | Stock | 2.22% |
| 17 |  | Kimco Realty Corporation | Stock | 2.22% |
| 18 |  | ONEOK, Inc | Stock | 2.21% |
| 19 |  | FedEx Corporation | Stock | 2.16% |
| 20 |  | Archer-Daniels-Midland Company | Stock | 2.14% |
| 21 |  | Best Buy Co., Inc. | Stock | 2.13% |
| 22 |  | NextEra Energy, Inc | Stock | 2.11% |
| 23 |  | Healthpeak Properties, Inc. | Stock | 2.09% |
| 24 |  | AT&T Inc | Stock | 2.05% |
| 25 |  | Hasbro, Inc | Stock | 1.98% |
| 26 |  | The Kraft Heinz Company | Stock | 1.96% |
| 27 |  | Ford Motor Company | Stock | 1.96% |
| 28 |  | Bristol-Myers Squibb Company | Stock | 1.95% |
| 29 |  | Smurfit Westrock Plc | Stock | 1.94% |
| 30 |  | U.S. Bancorp | Stock | 1.91% |
| 31 |  | NRG Energy, Inc | Stock | 1.90% |
| 32 |  | Pfizer Inc | Stock | 1.88% |
| 33 |  | Vistra Corp | Stock | 1.86% |
| 34 |  | Snap-on Incorporated | Stock | 1.85% |
| 35 |  | KeyCorp | Stock | 1.85% |
| 36 |  | Omnicom Group Inc | Stock | 1.79% |
| 37 |  | Regions Financial Corporation | Stock | 1.79% |
| 38 |  | Amgen Inc | Stock | 1.74% |
| 39 |  | Comcast Corporation | Stock | 1.73% |
| 40 |  | Darden Restaurants, Inc | Stock | 1.71% |
| 41 |  | Stanley Black & Decker, Inc | Stock | 1.66% |
| 42 |  | Prudential Financial, Inc | Stock | 1.65% |
| 43 |  | Boston Properties, Inc | Stock | 1.64% |
| 44 |  | United Parcel Service, Inc | Stock | 1.64% |
| 45 |  | Avery Dennison Corporation | Stock | 1.60% |
| 46 |  | Paychex, Inc | Stock | 1.60% |
| 47 |  | Molson Coors Beverage Company | Stock | 1.49% |
| 48 |  | Lowes Companies, Inc | Stock | 1.49% |
| 49 |  | Conagra Brands, Inc | Stock | 1.48% |
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 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.