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

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Holdings Count
52
Total Assets
96.35M
Top 10 Percentage
23.73%
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

52 Holdings as of Jul 03, 2026
52 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTAP
NetApp Inc
3.03%$2.89M―$30.20B55.02%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
2.42%$2.31M―$133.62B53.09%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HST
Host Hotels and Resorts
2.35%$2.24M―$15.99B44.05%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
FDX
FedEx Corporation
2.35%$2.24M―$74.68B31.83%
13 Buy
2 Hold
1 Sell
Strong Buy
―
VTRS
Viatris, Inc.
2.33%$2.22M―$19.60B79.18%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
2.27%$2.17M―$15.46B20.97%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
2.26%$2.15M―$11.44B67.23%
4 Buy
10 Hold
4 Sell
Hold
―
KIM
Kimco Realty Corp
2.25%$2.15M―$17.08B18.10%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
PFG
Principal Financial
2.25%$2.14M―$23.95B40.35%
2 Buy
5 Hold
2 Sell
Hold
―
EOG
EOG Resources Inc
2.24%$2.13M―$69.66B8.18%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.76%Consumer Cyclical12.12%Technology10.50%Real Estate10.39%Healthcare10.28%Financial8.62%Energy8.33%Industrials7.87%Consumer Defensive7.01%Communication Services5.49%Utilities4.12%Basic Materials0.52%General14.76%Consumer Cyclical
Consumer Cyclical
14.76%
Technology
12.12%
Real Estate
10.50%
Healthcare
10.39%
Financial
10.28%
Energy
8.62%
Industrials
8.33%
Consumer Defensive
7.87%
Communication Services
7.01%
Utilities
5.49%
Basic Materials
4.12%
General
0.52%

Countries Breakdown

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

Breakdown By Smart Score

7.64%Outperform1016.85%Outperform912.57%Outperform817.06%Neutral721.83%Neutral614.29%Neutral56.34%Neutral43.43%Underperform27
The weighted average smart score of the SPDV ETF is 7
10
7.64%
9
16.85%
8
12.57%
7
17.06%
6
21.83%
5
14.29%
4
6.34%
3
0.00%
2
3.43%
1
0.00%

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 NTAP, CVS, HST.
    What is SPDV’s holding count?
    ETF SPDV’s is holdings 52 different assets.
      What are the total assets of ETF SPDV?
      ETF SPDV’s total assets are 96.35M.
        What sector is SPDV most exposed to?
        SPDV is most exposed to 14.76% Consumer Cyclical of its holdings.
          How concentrated is SPDV?
          SPDV’s top 10 holdings represent 23.73% of the fund.
            What is SPDV’s average Smart Score?
            The weighted average Smart Score of SPDV is 7.
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