Free Trial

AAM S&P 500 High Dividend Value ETF (SPDV) Holdings

→ The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad)
Free SPDV Stock Alerts
$30.46
+0.18 (+0.59%)
(As of 05/14/2024 ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsRatings

Top 50 SPDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Valero Energy Co. stock logo
VLO
Valero Energy
$155.89
0.0%		2.34%8,389
2
Cummins Inc. stock logo
CMI
Cummins
$295.32
+1.3%		2.26%4,631
3
eBay Inc. stock logo
EBAY
eBay
$52.10
+0.2%		2.25%26,239
4
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.74
+0.3%		2.18%19,159
5
Ford Motor stock logo
F
Ford Motor
$12.44
+0.9%		2.16%98,968
6
ONEOK, Inc. stock logo
OKE
ONEOK
$81.68
+1.3%		2.16%15,899
7
Phillips 66 stock logo
PSX
Phillips 66
$144.81
-0.2%		2.15%8,192
8
3M stock logo
MMM
3M
$100.07
+0.4%		2.12%13,884
9
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.10
-0.9%		2.11%9,275
10
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
+0.7%		2.08%43,762
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.41
+1.4%		2.04%64,827
12
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$48.68
+1.8%		2.02%26,538
13
Altria Group, Inc. stock logo
MO
Altria Group
$45.50
+1.0%		1.99%27,419
14
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$96.58
+0.3%		1.98%12,281
15
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.65
+1.6%		1.97%69,475
16
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.30
+0.8%		1.95%9,875
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.52
+0.2%		1.95%11,720
18
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.00
+0.2%		1.94%37,230
19
Dow Inc. stock logo
DOW
DOW
$59.65
+0.5%		1.94%20,624
20
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$84.42
-0.5%		1.92%13,849
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.40
+0.2%		1.91%14,264
22
Tapestry, Inc. stock logo
TPR
Tapestry
$42.11
+1.8%		1.91%29,083
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.19
-0.8%		1.91%29,736
24
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$36.43
+1.4%		1.90%32,511
25
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.08
+0.9%		1.89%83,445
26
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.32
-0.5%		1.88%14,930
27
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.14
-1.1%		1.88%17,916
28
AbbVie Inc. stock logo
ABBV
AbbVie
$161.55
+0.2%		1.86%6,649
29
KeyCorp stock logo
KEY
KeyCorp
$15.11
+1.5%		1.85%75,800
30
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$149.54
+1.7%		1.85%7,738
31
Truist Financial Co. stock logo
TFC
Truist Financial
$39.39
+0.5%		1.85%29,160
32
AT&T Inc. stock logo
T
AT&T
$17.29
+0.1%		1.81%65,456
33
Viatris Inc. stock logo
VTRS
Viatris
$11.14
-1.9%		1.79%93,157
34
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.53
+0.4%		1.78%56,266
35
International Business Machines Co. stock logo
IBM
International Business Machines
$167.36
-0.1%		1.77%6,278
36
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.73
+1.1%		1.77%33,971
37
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.95
+1.1%		1.77%25,775
38
Amcor plc stock logo
AMCR
Amcor
$10.44
+0.7%		1.76%117,606
39
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.82
+1.3%		1.75%57,236
40
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$94.42
+0.6%		1.75%10,156
The World’s Richest Man Blindsided by AI (Ad)

These billionaires know that early investors in AI stand to make a lot of money. The same is true for everyday Americans... including you.

Get the full story here.
41
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.81
+1.8%		1.75%11,788
42
HP Inc. stock logo
HPQ
HP
$30.76
+2.7%		1.74%37,040
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.49
-0.1%		1.74%26,526
44
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.95
+0.6%		1.71%21,339
45
International Paper stock logo
IP
International Paper
$39.85
+0.8%		1.69%30,264
46
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.21
+0.3%		1.67%54,178
47
CVS Health Co. stock logo
CVS
CVS Health
$55.99
-0.9%		1.66%14,760
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.73
-0.7%		1.63%21,794
49
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.05
+2.1%		1.61%15,537
50
Robert Half Inc. stock logo
RHI
Robert Half
$71.12
-0.1%		1.59%13,502

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    11.1%
  • Technology
    10.7%
  • Energy
    10.3%
  • Consumer Staples
    9.6%
  • Communications
    9.0%
  • Health Care
    8.1%
  • Consumer Discretionary
    8.0%
  • Industrials
    7.9%
  • Real Estate
    7.1%
  • Utilities
    6.2%
  • Materials
    5.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.3%
  • Banks
    7.5%
  • Real Estate Management & Development
    6.9%
  • Utilities
    6.2%
  • IT Services
    5.6%
  • Media
    5.4%
  • Biotechnology
    4.9%
  • Chemicals
    3.8%
  • Food Products
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Household Durables
    3.6%
  • Industrial Conglomerates
    2.3%
  • Specialty Retail
    2.3%
  • Machinery
    2.2%
  • Household Products
    2.1%
  • Tobacco
    2.0%
  • Automobiles
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Containers & Packaging
    2.0%
  • Air Freight & Logistics
    1.8%
  • Beverages
    1.7%
  • Communications Equipment
    1.7%
  • Professional Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Health Care Providers & Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • REIT
    6.9%
  • Biotechnology
    4.9%
  • Multi-Utilities
    4.3%
  • Oil & Gas Storage & Transporta
    4.2%
  • Oil & Gas Refining & Marketing
    4.1%
  • Advertising
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Alternative Carriers
    3.6%
  • Industrial Conglomerates
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Household Products
    2.1%
  • Tobacco
    2.0%
  • Commodity Chemicals
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Automobile Manufacturers
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Paper Packaging
    2.0%
  • Gas Utilities
    1.9%
  • Consumer Electronics
    1.8%
  • Leisure Products
    1.8%
  • Air Freight & Logistics
    1.8%
  • Home Improvement Retail
    1.8%
  • Agricultural Products
    1.7%
  • Brewers
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Communications Equipment
    1.7%
  • Cable & Satellite
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Semiconductors
    1.6%
  • Health Care Services
    1.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:SPDV) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners
Did Intel Just Dethrone Nvidia?
Chaikin Analytics
How to Make 100X on the AI Boom
InvestorPlace
Claim Your Complimentary Bitcoin Reward
Crypto Swap Profits
America’s worst nightmare?
Porter & Company
Invest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a Century
Starpax
Revolutionizing the Green Energy Space and Building Shareholder Value Along the Way
Small Cap Sniper
Tech GIANT’s Plans to Revolutionize Crypto…
Crypto 101 Media
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
Paradigm Press