SPDV · AAM S&P 500 High Dividend Value ETF
ETF Series Solutions
$41.59
-0.89%
At close · Oct 23
Net assets $131,580,053
Holdings52
1 month
+5.40%
Year to date
+23.08%
52-week range
$33.10–$42.24
30-session avg volume
7,087
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059242
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.64%
STIV7.01%
Country allocation
US101.75%
IE3.02%
CH1.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $8,753,110 | 6.65% | |
| NetApp Inc | NTAP | $4,324,698 | 3.29% |
| APA Corp | APA | $3,309,650 | 2.52% |
| HP Inc | HPQ | $3,286,580 | 2.50% |
| EOG Resources Inc | EOG | $3,240,996 | 2.46% |
| CF Industries Holdings Inc | CF | $3,207,368 | 2.44% |
| Viatris Inc | VTRS | $3,167,051 | 2.41% |
| Host Hotels & Resorts Inc | HST | $3,166,355 | 2.41% |
| Best Buy Co Inc | BBY | $3,050,412 | 2.32% |
| CVS Health Corp | CVS | $3,015,834 | 2.29% |
| Principal Financial Group Inc | PFG | $2,938,804 | 2.23% |
| FedEx Corp | FDX | $2,877,571 | 2.19% |
| Healthpeak Properties Inc | DOC | $2,869,030 | 2.18% |
| Kimco Realty Corp | KIM | $2,867,290 | 2.18% |
| Bristol-Myers Squibb Co | BMY | $2,820,216 | 2.14% |
| ONEOK Inc | 682680103 | $2,819,741 | 2.14% |
| LyondellBasell Industries NV | $2,819,053 | 2.14% | |
| Devon Energy Corp | DVN | $2,814,487 | 2.14% |
| Verizon Communications Inc | VZ | $2,807,289 | 2.13% |
| Archer-Daniels-Midland Co | ADM | $2,754,950 | 2.09% |
| Kraft Heinz Co/The | KHC | $2,716,111 | 2.06% |
| US Bancorp | USB | $2,672,947 | 2.03% |
| Stanley Black & Decker Inc | SWK | $2,665,643 | 2.03% |
| Amgen Inc | AMGN | $2,641,812 | 2.01% |
| Altria Group Inc | MO | $2,632,277 | 2.00% |
| Prudential Financial Inc | PRU | $2,623,011 | 1.99% |
| Snap-on Inc | SNA | $2,602,820 | 1.98% |
| Smurfit Westrock PLC | $2,580,848 | 1.96% | |
| Paychex Inc | PAYX | $2,566,040 | 1.95% |
| Regions Financial Corp | RF | $2,542,790 | 1.93% |
| Hasbro Inc | HAS | $2,515,525 | 1.91% |
| Ford Motor Co | F | $2,509,429 | 1.91% |
| BXP Inc | BXP | $2,504,196 | 1.90% |
| Skyworks Solutions Inc | SWKS | $2,503,282 | 1.90% |
| Amcor PLC | $2,491,423 | 1.89% | |
| KeyCorp | KEY | $2,451,648 | 1.86% |
| NextEra Energy Inc | NEE | $2,440,105 | 1.85% |
| Omnicom Group Inc | OMC | $2,356,357 | 1.79% |
| AT&T Inc | T | $2,328,441 | 1.77% |
| Darden Restaurants Inc | DRI | $2,309,004 | 1.75% |
| Pfizer Inc | PFE | $2,273,534 | 1.73% |
| United Parcel Service Inc | UPS | $2,261,678 | 1.72% |
| QUALCOMM Inc | QCOM | $2,222,859 | 1.69% |
| Vistra Corp | VST | $2,178,986 | 1.66% |
| Avery Dennison Corp | AVY | $2,147,254 | 1.63% |
| NRG Energy Inc | NRG | $2,097,073 | 1.59% |
| Alexandria Real Estate Equitie | ARE | $2,072,252 | 1.57% |
| Comcast Corp | CMCSA | $1,952,357 | 1.48% |
| Molson Coors Beverage Co | TAP | $1,939,771 | 1.47% |
| Lowe's Cos Inc | LOW | $1,762,852 | 1.34% |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.