SPDV · AAM S&P 500 High Dividend Value ETF ETF
ETF Series Solutions
$41.74
-0.64%
At close · Sep 4
Net assets $90,056,717
Holdings48
1 month
+2.30%
Year to date
+22.80%
52-week range
$33.10–$42.24
30-session avg volume
11,498
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000059242
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APA Corp | APA | $2,512,104 | 2.79% |
| Devon Energy Corp | DVN | $2,228,790 | 2.47% |
| CF Industries Holdings Inc | CF | $2,214,113 | 2.46% |
| Coterra Energy Inc | 127097103 | $2,198,518 | 2.44% |
| FedEx Corp | FDX | $2,152,062 | 2.39% |
| EOG Resources Inc | EOG | $2,130,901 | 2.37% |
| Verizon Communications Inc | VZ | $2,004,868 | 2.23% |
| ONEOK Inc | OKE | $1,996,674 | 2.22% |
| Skyworks Solutions Inc | SWKS | $1,963,427 | 2.18% |
| Altria Group Inc | MO | $1,948,328 | 2.16% |
| NextEra Energy Inc | NEE | $1,912,086 | 2.12% |
| QUALCOMM Inc | QCOM | $1,880,921 | 2.09% |
| Viatris Inc | VTRS | $1,875,209 | 2.08% |
| NetApp Inc | NTAP | $1,868,579 | 2.07% |
| Host Hotels & Resorts Inc | HST | $1,852,826 | 2.06% |
| Kimco Realty Corp | KIM | $1,850,965 | 2.06% |
| AT&T Inc | T | $1,821,313 | 2.02% |
| Bristol-Myers Squibb Co | BMY | $1,821,032 | 2.02% |
| Principal Financial Group Inc | PFG | $1,814,463 | 2.01% |
| Archer-Daniels-Midland Co | ADM | $1,801,632 | 2.00% |
| Hasbro Inc | HAS | $1,785,883 | 1.98% |
| HP Inc | HPQ | $1,749,528 | 1.94% |
| NRG Energy Inc | NRG | $1,691,310 | 1.88% |
| Pfizer Inc | PFE | $1,689,229 | 1.88% |
| Snap-on Inc | SNA | $1,688,877 | 1.88% |
| CVS Health Corp | CVS | $1,674,129 | 1.86% |
| US Bancorp | USB | $1,672,773 | 1.86% |
| KeyCorp | KEY | $1,669,681 | 1.85% |
| Kraft Heinz Co/The | KHC | $1,656,627 | 1.84% |
| Amgen Inc | AMGN | $1,650,574 | 1.83% |
| United Parcel Service Inc | UPS | $1,642,880 | 1.82% |
| Regions Financial Corp | RF | $1,632,232 | 1.81% |
| Vistra Corp | VST | $1,615,650 | 1.79% |
| Omnicom Group Inc | OMC | $1,597,924 | 1.77% |
| Darden Restaurants Inc | DRI | $1,584,223 | 1.76% |
| Comcast Corp | CMCSA | $1,533,330 | 1.70% |
| Stanley Black & Decker Inc | SWK | $1,532,561 | 1.70% |
| Best Buy Co Inc | BBY | $1,488,598 | 1.65% |
| Healthpeak Properties Inc | DOC | $1,478,860 | 1.64% |
| Prudential Financial Inc | PRU | $1,467,627 | 1.63% |
| BXP Inc | BXP | $1,452,322 | 1.61% |
| Avery Dennison Corp | AVY | $1,444,715 | 1.60% |
| Ford Motor Co | F | $1,436,940 | 1.60% |
| Paychex Inc | PAYX | $1,415,572 | 1.57% |
| Lowe's Cos Inc | LOW | $1,411,488 | 1.57% |
| Molson Coors Beverage Co | TAP | $1,388,537 | 1.54% |
| Conagra Brands Inc | CAG | $1,358,672 | 1.51% |
| Alexandria Real Estate Equitie | ARE | $1,135,212 | 1.26% |