SPDV AAM S&P 500 High Dividend Value ETF

22

NYSE ARCA | ETF

Price
$29.6139
Increased by +0.79%
Dollar Volume (20D)
106.84 K
ADR%
0.73
Consumer Cyclicals - 13.92%Energy - 10.30%Consumer Defensive - 9.75%Industrials - 9.59%Financial Services - 9.47%Communication Services - 9.02%Real Estate - 8.79%Technology - 8.74%Healthcare - 8.29%Utilities - 6.23%Basic Materials - 5.90%
Consumer Cyclicals - 13.92%
Energy - 10.30%
Consumer Defensive - 9.75%
Industrials - 9.59%
Financial Services - 9.47%
Communication Services - 9.02%
Real Estate - 8.79%
Technology - 8.74%
Healthcare - 8.29%
Utilities - 6.23%
Basic Materials - 5.90%

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%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.34%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.3%
ZION Zions Bancorporation Financial Services Banks - Regional 2.27%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.26%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.19%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.15%
MMM 3M Company Industrials Conglomerates 2.13%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.1%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 2.09%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 2.06%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.06%
BBWI Bath & Body Works Inc. Consumer Cyclical Specialty Retail 2.05%
CMA Comerica Inc Financial Services Banks - Regional 2.04%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2%
MO Altria Group Consumer Defensive Tobacco 2%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.98%
DOW Dow Inc Basic Materials Chemicals 1.98%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 1.98%
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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.