Question 1

What are the top holdings in SPDV?

Accepted Answer

AAM S&P 500 High Dividend Value ETF (SPDV) holds 55 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.

Question 2

How concentrated is SPDV's portfolio?

Accepted Answer

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.

Question 3

What is SPDV's sector allocation?

Accepted Answer

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.

Question 4

What countries does SPDV invest in?

Accepted Answer

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.

Question 5

How diversified is SPDV ETF?

Accepted Answer

SPDV's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPDV's largest positions by weight?

Accepted Answer

SPDV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NEM	Newmont Corporation	Stock	2.66%
2	APA	APA Corporation	Stock	2.49%
3	CVS	CVS Health Corporation	Stock	2.39%
4	HAL	Halliburton Company	Stock	2.30%
5	VLO	Valero Energy Corporation	Stock	2.27%
6	IVZ	Invesco Ltd	Stock	2.21%
7	VZ	Verizon Communications Inc.	Stock	2.18%
8	VTRS	Viatris Inc	Stock	2.18%
9	MRK	Merck & Co., Inc	Stock	2.16%
10	FDX	FedEx Corporation	Stock	2.15%
11	F	Ford Motor Company	Stock	2.14%
12	CSCO	Cisco Systems, Inc	Stock	2.12%
13	T	AT&T Inc.	Stock	2.11%
14	DVN	Devon Energy Corporation	Stock	2.09%
15	CAG	Conagra Brands, Inc.	Stock	2.08%
16	AMCR	Amcor plc	Stock	2.08%
17	CTRA	Coterra Energy Inc.	Stock	2.08%
18	NTAP	NetApp, Inc	Stock	2.06%
19	NEE	NextEra Energy, Inc	Stock	2.05%
20	USB	U.S. Bancorp	Stock	2.05%
21	LMT	Lockheed Martin Corporation	Stock	2.03%
22	QCOM	QUALCOMM Incorporated	Stock	2.03%
23	LYB	LyondellBasell Industries N.V.	Stock	2.01%
24	SPG	Simon Property Group, Inc	Stock	2.00%
25	HAS	Hasbro, Inc.	Stock	2.00%
26	LOW	Lowes Companies, Inc	Stock	1.99%
27	SLB	Schlumberger Limited	Stock	1.99%
28	KHC	The Kraft Heinz Company	Stock	1.99%
29	PFG	Principal Financial Group, Inc	Stock	1.99%
30	BBY	Best Buy Co., Inc	Stock	1.98%
31	UPS	United Parcel Service, Inc.	Stock	1.96%
32	FITB	Fifth Third Bancorp	Stock	1.94%
33	AMGN	Amgen Inc.	Stock	1.94%
34	MO	Altria Group, Inc.	Stock	1.94%
35	BMY	Bristol-Myers Squibb Company	Stock	1.94%
36	SNA	Snap-on Incorporated	Stock	1.93%
37	OKE	ONEOK, Inc.	Stock	1.93%
38	RF	Regions Financial Corporation	Stock	1.93%
39	EOG	EOG Resources, Inc.	Stock	1.93%
40	SW	Smurfit Westrock Plc	Stock	1.93%
41	CMCSA	Comcast Corporation	Stock	1.92%
42	HST	Host Hotels & Resorts, Inc	Stock	1.91%
43	NRG	NRG Energy, Inc	Stock	1.91%
44	KEY	KeyCorp	Stock	1.90%
45	AVY	Avery Dennison Corporation	Stock	1.89%
46	PFE	Pfizer Inc	Stock	1.87%
47	SWK	Stanley Black & Decker, Inc	Stock	1.83%
48	HPQ	HP Inc	Stock	1.79%
49	BXP	Boston Properties, Inc	Stock	1.78%
50	SWKS	Skyworks Solutions, Inc	Stock	1.76%

SPDV ETF Holdings: AAM S&P 500 High Dividend Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight