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 |
 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 |
 KIM | Kimco Realty Corporation | 2.03% | 38.60K | $754.61K |
 WMB | The Williams Companies, Inc. | 2.03% | 29.77K | $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 |
 KMI | Kinder Morgan, Inc. | 1.96% | 41.98K | $728.59K |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Consumer Cyclical
Communication Services
Consumer Defensive
Basic Materials
Real Estate
Utilities
Energy
Technology
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
SwitzerlandSECTOR HOLDINGS
Financial Services Healthcare Industrials Consumer Cyclical Communication Services Consumer Defensive Basic Materials Real Estate Utilities Energy Technology Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom SwitzerlandHoldings (Top 20)
NUE
Nucor Corporation
STX
Seagate Technology Holdings plc
REG
Regency Centers Corporation
SLB
SLB N.V.
SPG
Simon Property Group, 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
KIM
Kimco Realty Corporation
WMB
The Williams Companies, Inc.
PRU
Prudential Financial, Inc.
IBM
International Business Machines Corporation
GD
General Dynamics Corporation
GPC
Genuine Parts Company
PM
Philip Morris International Inc.
KMI
Kinder Morgan, Inc.