SPDV
SPDV
About AAM S&P 500 High Dividend Value ETF
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are...
About AAM S&P 500 High Dividend Value ETF
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NUE | Nucor Corporation | 2.94% | 11.74K | $1.09M |
 STX | Seagate Technology Holdings plc | 2.48% | 10.72K | $921.89K |
 REG | Regency Centers Corporation | 2.23% | 13.70K | $828.95K |
 SLB | SLB N.V. | 2.21% | 26.34K | $821.52K |
 SPG | Simon Property Group, Inc. | 2.17% | 6.73K | $806.65K |
 IPG | The Interpublic Group of Companies, Inc. | 2.17% | 26.16K | $806.65K |
 RHI | Robert Half International Inc. | 2.12% | 9.41K | $788.06K |
 BXP | BXP, Inc. | 2.11% | 7.04K | $784.35K |
 LUMN | Lumen Technologies, Inc. | 2.10% | 57.57K | $780.63K |
 OMC | Omnicom Group Inc. | 2.10% | 10.28K | $780.63K |
 HII | Huntington Ingalls Industries, Inc. | 2.08% | 3.84K | $773.19K |
 KHC | The Kraft Heinz Company | 2.06% | 19.55K | $765.76K |
 SNA | Snap-on Incorporated | 2.05% | 3.61K | $762.04K |
 WMB | The Williams Companies, Inc. | 2.03% | 29.77K | $754.61K |
 KIM | Kimco Realty Corporation | 2.03% | 38.60K | $754.61K |
 PRU | Prudential Financial, Inc. | 2.01% | 7.78K | $747.17K |
 IBM | International Business Machines Corporation | 1.99% | 5.42K | $739.74K |
 GD | General Dynamics Corporation | 1.99% | 4.21K | $739.74K |
 GPC | Genuine Parts Company | 1.98% | 6.33K | $736.02K |
 PM | Philip Morris International Inc. | 1.97% | 7.97K | $732.30K |
SECTOR HOLDINGS
Consumer Cyclical
Healthcare
Energy
Financial Services
Industrials
Utilities
Technology
Real Estate
Consumer Defensive
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
United KingdomSECTOR HOLDINGS
Consumer Cyclical Healthcare Energy Financial Services Industrials Utilities Technology Real Estate Consumer Defensive Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland United KingdomHoldings (Top 20)
NUE
Nucor Corporation
STX
Seagate Technology Holdings plc
REG
Regency Centers Corporation
SLB
SLB N.V.
SPG
Simon Property Group, Inc.
IPG
The Interpublic Group of Companies, Inc.
RHI
Robert Half International Inc.
BXP
BXP, Inc.
LUMN
Lumen Technologies, Inc.
OMC
Omnicom Group Inc.
HII
Huntington Ingalls Industries, Inc.
KHC
The Kraft Heinz Company
SNA
Snap-on Incorporated
WMB
The Williams Companies, Inc.
KIM
Kimco Realty Corporation
PRU
Prudential Financial, Inc.
IBM
International Business Machines Corporation
GD
General Dynamics Corporation
GPC
Genuine Parts Company
PM
Philip Morris International Inc.