SPDV AAM S&P 500 High Dividend Value ETF

32

NYSE ARCA | ETF

Price
$30.43
Increased by +1.18%
Dollar volume (20D)
160.12 K
ADR%
2.40
Consumer Cyclicals - 11.88%Consumer Defensive - 11.06%Communication Services - 10.41%Utilities - 9.82%Healthcare - 9.81%Real Estate - 8.98%Energy - 8.74%Industrials - 8.73%Financial Services - 8.70%Technology - 8.44%Basic Materials - 3.44%
Consumer Cyclicals - 11.88%
Consumer Defensive - 11.06%
Communication Services - 10.41%
Utilities - 9.82%
Healthcare - 9.81%
Real Estate - 8.98%
Energy - 8.74%
Industrials - 8.73%
Financial Services - 8.70%
Technology - 8.44%
Basic Materials - 3.44%

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 included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Top 20 Holdings

Asset Name Sector Industry Weight
STX Seagate Technology PLC Technology Computer Hardware 2.91%
WRK WestRock Co Consumer Cyclical Packaging & Containers 2.64%
T AT&T Inc Communication Services Telecom Services 2.51%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.43%
MO Altria Group Consumer Defensive Tobacco 2.40%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 2.37%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.36%
VZ Verizon Communications Inc Communication Services Telecom Services 2.36%
SO Southern Company Utilities Utilities - Regulated Electric 2.35%
LKQ LKQ Corporation Consumer Cyclical Auto Parts 2.33%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.32%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.30%
IBM International Business Machines Technology Information Technology Services 2.28%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 2.28%
ZION Zions Bancorporation Financial Services Banks - Regional 2.27%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.25%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.22%
MMM 3M Company Industrials Conglomerates 2.21%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.19%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.18%
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