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

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Last updated: September 9, 2026

Holdings Count
57
Total Assets
104.96M
Top 10 Percentage
20.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

57 Holdings as of Sep 09, 2026
57 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTSH
Cognizant Technology Solutions
2.44%$2.56M―$26.99B-15.85%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
2.24%$2.35M―$109.56B-27.69%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
HPQ
HP Inc
2.18%$2.29M―$28.11B14.29%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
APA
APA Corp.
2.11%$2.22M―$15.26B95.13%
6 Buy
10 Hold
2 Sell
Hold
―
SWKS
Skyworks Solutions
2.09%$2.20M―$11.34B12.52%
1 Buy
12 Hold
2 Sell
Hold
―
BR
Broadridge Financial Solutions
2.05%$2.15M―$19.23B-32.79%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.00%$2.10M―$209.44B12.69%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
1.96%$2.06M―$158.39B11.74%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
1.96%$2.06M―$93.44B-26.38%
5 Buy
11 Hold
1 Sell
Hold
―
T
At&t Inc
1.95%$2.05M―$175.42B-14.72%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.38%Technology12.67%General10.53%Consumer Cyclical9.51%Energy9.39%Communication Services8.49%Utilities7.20%Financial7.12%Healthcare6.87%Consumer Defensive6.77%Real Estate3.68%Basic Materials3.37%Industrials14.38%Technology
Technology
14.38%
General
12.67%
Consumer Cyclical
10.53%
Energy
9.51%
Communication Services
9.39%
Utilities
8.49%
Financial
7.20%
Healthcare
7.12%
Consumer Defensive
6.87%
Real Estate
6.77%
Basic Materials
3.68%
Industrials
3.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.92%Outperform1020.44%Outperform914.33%Outperform821.42%Neutral711.10%Neutral66.81%Neutral51.80%Underperform35.54%Underperform21.64%Underperform17
The weighted average smart score of the SPDV ETF is 7
10
16.92%
9
20.44%
8
14.33%
7
21.42%
6
11.10%
5
6.81%
4
0.00%
3
1.80%
2
5.54%
1
1.64%

SPDV ETF News

See More SPDV News
See More SPDV News

SPDV ETF FAQ

What are ETF SPDV’s top 3 holdings?
SPDV’s top 3 holdings are CTSH, ACN, HPQ.
    What is SPDV’s holding count?
    ETF SPDV’s is holdings 57 different assets.
      What are the total assets of ETF SPDV?
      ETF SPDV’s total assets are 104.96M.
        What sector is SPDV most exposed to?
        SPDV is most exposed to 14.38% Technology of its holdings.
          How concentrated is SPDV?
          SPDV’s top 10 holdings represent 20.99% of the fund.
            What is SPDV’s average Smart Score?
            The weighted average Smart Score of SPDV is 7.
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