AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
37.48
-0.38 (-1.00%)
Mar 6, 2026, 4:00 PM EST - Market closed

SPDV Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1VZVerizon Communications Inc.2.35%40,083
2FDXFedEx Corporation2.26%5,125
3TAT&T Inc.2.22%66,929
4LYBLyondellBasell Industries N.V.2.15%30,352
5EOGEOG Resources, Inc.2.13%14,557
6APAAPA Corporation2.11%59,263
7DVNDevon Energy Corporation2.08%41,665
8BMYBristol-Myers Squibb Company2.06%28,860
9CTRACoterra Energy Inc.2.06%58,798
10CFCF Industries Holdings, Inc.2.05%17,122
11VTRSViatris Inc.2.03%120,523
12KIMKimco Realty Corporation2.03%75,183
13OKEONEOK, Inc.2.01%20,745
14MOAltria Group, Inc.2.01%25,753
15CMCSAComcast Corporation2.00%54,442
16HASHasbro, Inc.1.99%17,899
17NEENextEra Energy, Inc.1.99%18,761
18AMGNAmgen Inc.1.99%4,578
19OMCOmnicom Group Inc.1.97%20,016
20CAGConagra Brands, Inc.1.96%90,915
21NRGNRG Energy, Inc.1.96%10,439
22AMCRAmcor plc1.95%37,092
23SWSmurfit Westrock Plc1.94%37,511
24HSTHost Hotels & Resorts, Inc.1.94%84,199
25KHCThe Kraft Heinz Company1.93%70,216
As of Mar 4, 2026
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