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

Compare
Holdings Count
57
Total Assets
72.97M
Top 10 Percentage
21.69%
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
57 Holdings as of Oct 31, 2025
57 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
2.41%
$1.76M
―
$88.36B
76.94%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
2.35%
$1.72M
―
$99.21B
43.00%
18 Buy
1 Hold
0 Sell
Strong Buy
―
BBY
Best Buy Co.
2.23%
$1.63M
―
$17.26B
-12.17%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.19%
$1.59M
―
$51.72B
32.24%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
HAL
Halliburton Company
2.17%
$1.58M
―
$22.59B
-4.58%
14 Buy
4 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
2.10%
$1.53M
―
$113.82B
-9.80%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
2.09%
$1.53M
―
$8.10B
-4.46%
3 Buy
12 Hold
4 Sell
Hold
―
F
Ford Motor Company
2.09%
$1.53M
―
$52.32B
25.58%
2 Buy
9 Hold
2 Sell
Hold
―
NEE
NextEra Energy Inc.
2.05%
$1.49M
―
$169.52B
3.87%
13 Buy
4 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.01%
$1.47M
―
$195.19B
9.52%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

11.28%Consumer Cyclical9.89%Energy9.82%Technology9.60%Healthcare9.41%Utilities9.21%Industrials9.09%Financial8.36%Real Estate8.12%Communication Services8.02%Consumer Defensive6.74%Basic Materials0.48%General11.28%Consumer Cyclical
Consumer Cyclical
11.28%
Energy
9.89%
Technology
9.82%
Healthcare
9.60%
Utilities
9.41%
Industrials
9.21%
Financial
9.09%
Real Estate
8.36%
Communication Services
8.12%
Consumer Defensive
8.02%
Basic Materials
6.74%
General
0.48%

Countries Breakdown

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

Breakdown By Smart Score

14.98%Outperform1014.57%Outperform98.56%Outperform821.87%Neutral718.47%Neutral65.00%Neutral57.45%Neutral43.47%Underperform35.64%Underperform27
The weighted average smart score of the SPDV ETF is 7
10
14.98%
9
14.57%
8
8.56%
7
21.87%
6
18.47%
5
5.00%
4
7.45%
3
3.47%
2
5.64%
1
0.00%

SPDV ETF FAQ

What are ETF SPDV’s top 3 holdings?
SPDV’s top 3 holdings are NEM, CVS, BBY.
    What is ETF SPDV’s holdings count?
    ETF SPDV’s is holdings 57 different assets.
      What are the total assets of ETF SPDV?
      ETF SPDV’s total assets are 72.97M.
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