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 |
|---|---|---|---|---|
 NTAP | NetApp, Inc. | 3.32% | 18.65K | $3.02M |
 APA | APA Corporation | 2.40% | 68.22K | $2.34M |
 CVS | CVS Health Corp. | 2.40% | 22.22K | $2.35M |
 CF | CF Industries Holdings, Inc. | 2.39% | 19.71K | $2.32M |
 EOG | EOG Resources, Inc. | 2.36% | 16.76K | $2.30M |
 BBY | Best Buy Co., Inc. | 2.33% | 27.20K | $2.32M |
 HPQ | HP Inc. | 2.33% | 92.71K | $2.20M |
 VTRS | Viatris Inc. | 2.31% | 138.75K | $2.31M |
 HST | Host Hotels & Resorts, Inc. | 2.31% | 96.93K | $2.31M |
 FDX | FedEx Corporation | 2.30% | 7.20K | $2.26M |
 PFG | Principal Financial Group, Inc. | 2.29% | 19.88K | $2.25M |
 OKE | ONEOK, Inc. | 2.24% | 23.88K | $2.17M |
 ADM | Archer-Daniels-Midland Company | 2.24% | 26.74K | $2.20M |
 DOC | Healthpeak Properties, Inc. | 2.23% | 101.10K | $2.20M |
 KIM | Kimco Realty Corporation | 2.23% | 86.55K | $2.17M |
 MO | Altria Group, Inc. | 2.12% | 29.64K | $2.09M |
 DVN | Devon Energy Corporation | 2.12% | 47.96K | $2.06M |
 QCOM | QUALCOMM Incorporated | 2.10% | 11.58K | $2.06M |
 LYB | LyondellBasell Industries N.V. | 2.09% | 34.94K | $2.03M |
 KHC | The Kraft Heinz Company | 2.07% | 80.83K | $2.06M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Healthcare
Real Estate
Financial Services
Consumer Defensive
Energy
Industrials
Communication Services
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
SwitzerlandSECTOR HOLDINGS
Consumer Cyclical Technology Healthcare Real Estate Financial Services Consumer Defensive Energy Industrials Communication Services Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom SwitzerlandHoldings (Top 20)
NTAP
NetApp, Inc.
APA
APA Corporation
CVS
CVS Health Corp.
CF
CF Industries Holdings, Inc.
EOG
EOG Resources, Inc.
BBY
Best Buy Co., Inc.
HPQ
HP Inc.
VTRS
Viatris Inc.
HST
Host Hotels & Resorts, Inc.
FDX
FedEx Corporation
PFG
Principal Financial Group, Inc.
OKE
ONEOK, Inc.
ADM
Archer-Daniels-Midland Company
DOC
Healthpeak Properties, Inc.
KIM
Kimco Realty Corporation
MO
Altria Group, Inc.
DVN
Devon Energy Corporation
QCOM
QUALCOMM Incorporated
LYB
LyondellBasell Industries N.V.
KHC
The Kraft Heinz Company