AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEARCA: SPDV · Real-Time Price · USD
37.65
+0.04 (0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
37.64
-0.01 (-0.02%)
After-hours: Apr 28, 2026, 8:00 PM EDT
SPDV Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APA | APA Corporation | 2.64% |
| 2 | LYB | LyondellBasell Industries N.V. | 2.51% |
| 3 | CF | CF Industries Holdings, Inc. | 2.45% |
| 4 | DVN | Devon Energy Corporation | 2.36% |
| 5 | FDX | FedEx Corporation | 2.35% |
| 6 | CTRA | Coterra Energy Inc. | 2.33% |
| 7 | EOG | EOG Resources, Inc. | 2.29% |
| 8 | VZ | Verizon Communications Inc. | 2.20% |
| 9 | OKE | ONEOK, Inc. | 2.14% |
| 10 | NEE | NextEra Energy, Inc. | 2.11% |
| 11 | KIM | Kimco Realty Corporation | 2.11% |
| 12 | NTAP | NetApp, Inc. | 2.08% |
| 13 | HST | Host Hotels & Resorts, Inc. | 2.08% |
| 14 | VTRS | Viatris Inc. | 2.08% |
| 15 | T | AT&T Inc. | 2.07% |
| 16 | MO | Altria Group, Inc. | 2.04% |
| 17 | PFG | Principal Financial Group, Inc. | 2.03% |
| 18 | SWKS | Skyworks Solutions, Inc. | 2.02% |
| 19 | HAS | Hasbro, Inc. | 2.01% |
| 20 | BMY | Bristol-Myers Squibb Company | 2.00% |
| 21 | NRG | NRG Energy, Inc. | 1.97% |
| 22 | PFE | Pfizer Inc. | 1.94% |
| 23 | VST | Vistra Corp. | 1.91% |
| 24 | ADM | Archer-Daniels-Midland Company | 1.90% |
| 25 | SNA | Snap-on Incorporated | 1.89% |
As of Apr 24, 2026