Total Holdings
57
As of Oct 4, 2026
AAM S&P 500 High Dividend Value ETF
SPDVNYSEARCAAdvisors Asset ManagementEquity
$40.64Today:- (-)1Y +18.31%
As of Oct 16, 2026 close
- Assets (AUM)
- $100.50M
- Expense ratio
- 0.29%
- Dividend yield
- 3.29%
- Holdings
- 57
- 52-week range
- $33.10$42.24
- Volume (live)
- -
- Avg. volume (3M)
- 7.26K
SPDV ETF Holdings: AAM S&P 500 High Dividend Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.2%
Share of fund assets
Assets (AUM)
$100.50M
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 of 57 SPDV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Accenture plc | Stock | 2.85% |
| 2 |  | Cognizant Technology Solutions Corporation | Stock | 2.65% |
| 3 |  | Skyworks Solutions, Inc | Stock | 2.63% |
| 4 |  | HP Inc. | Stock | 2.41% |
| 5 |  | APA Corporation | Stock | 2.25% |
| 6 |  | Pfizer Inc. | Stock | 2.13% |
| 7 |  | Broadridge Financial Solutions, Inc. | Stock | 2.10% |
| 8 |  | QUALCOMM Incorporated | Stock | 2.08% |
| 9 |  | Avery Dennison Corporation | Stock | 2.05% |
| 10 |  | Automatic Data Processing, Inc | Stock | 2.05% |
| 11 |  | AT&T Inc | Stock | 2.01% |
| 12 |  | Best Buy Co., Inc | Stock | 2.01% |
| 13 |  | Alexandria Real Estate Equities, Inc | Stock | 2.00% |
| 14 |  | Devon Energy Corporation | Stock | 1.98% |
| 15 |  | Verizon Communications Inc. | Stock | 1.95% |
| 16 |  | Principal Financial Group, Inc. | Stock | 1.95% |
| 17 |  | Viatris Inc. | Stock | 1.93% |
| 18 |  | Smurfit Westrock Plc | Stock | 1.93% |
| 19 |  | Paychex, Inc | Stock | 1.91% |
| 20 |  | Stanley Black & Decker, Inc | Stock | 1.90% |
| 21 |  | Bristol-Myers Squibb Company | Stock | 1.90% |
| 22 |  | Hasbro, Inc. | Stock | 1.90% |
| 23 |  | The J. M. Smucker Company | Stock | 1.89% |
| 24 |  | Invesco Ltd. | Stock | 1.88% |
| 25 |  | EOG Resources, Inc. | Stock | 1.85% |
| 26 |  | Amcor plc | Stock | 1.85% |
| 27 |  | Prudential Financial, Inc | Stock | 1.83% |
| 28 |  | Carnival Corporation Ltd. | Stock | 1.81% |
| 29 |  | Cigna Corporation | Stock | 1.77% |
| 30 |  | General Mills, Inc | Stock | 1.77% |
| 31 |  | Constellation Energy Corporation | Stock | 1.77% |
| 32 |  | Boston Properties, Inc | Stock | 1.76% |
| 33 |  | Comcast Corporation | Stock | 1.76% |
| 34 |  | Altria Group, Inc | Stock | 1.75% |
| 35 |  | LyondellBasell Industries N.V | Stock | 1.75% |
| 36 |  | Omnicom Group Inc | Stock | 1.75% |
| 37 |  | CF Industries Holdings, Inc | Stock | 1.75% |
| 38 | CHK | Chesapeake Energy Corporation | Stock | 1.72% |
| 39 |  | Healthpeak Properties, Inc. | Stock | 1.71% |
| 40 |  | The Kraft Heinz Company | Stock | 1.71% |
| 41 |  | U.S. Bancorp | Stock | 1.70% |
| 42 |  | Host Hotels & Resorts, Inc | Stock | 1.68% |
| 43 |  | Ford Motor Company | Stock | 1.68% |
| 44 |  | VICI Properties Inc | Stock | 1.66% |
| 45 |  | Eversource Energy | Stock | 1.64% |
| 46 |  | NextEra Energy, Inc | Stock | 1.64% |
| 47 |  | Las Vegas Sands Corp | Stock | 1.62% |
| 48 |  | Public Service Enterprise Group Incorporated | Stock | 1.60% |
| 49 |  | Fidelity National Information Services, Inc | Stock | 1.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AAM S&P 500 High Dividend Value ETF Holdings
What are the top holdings in SPDV?
As of Oct 4, 2026, AAM S&P 500 High Dividend Value ETF (SPDV) holds 57 securities. The largest are Accenture plc (2.85%), Cognizant Technology Solutions Corporation (2.65%), Skyworks Solutions, Inc (2.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPDV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.2% of SPDV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 57 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.