SPDV AAM S&P 500 High Dividend Value ETF

76

NYSE ARCA | ETF

Price
$32.32
Increased by +0.97%
Dollar volume (20D)
219.73 K
ADR%
0.71
Consumer Cyclicals - 12.30%Utilities - 10.84%Communication Services - 9.80%Consumer Defensive - 9.47%Healthcare - 9.30%Technology - 9.28%Financial Services - 9.02%Energy - 8.95%Industrials - 8.78%Real Estate - 8.65%Basic Materials - 3.61%
Consumer Cyclicals - 12.30%
Utilities - 10.84%
Communication Services - 9.80%
Consumer Defensive - 9.47%
Healthcare - 9.30%
Technology - 9.28%
Financial Services - 9.02%
Energy - 8.95%
Industrials - 8.78%
Real Estate - 8.65%
Basic Materials - 3.61%

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%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.67%
WRK WestRock Co Consumer Cyclical Packaging & Containers 2.64%
IBM International Business Machines Technology Information Technology Services 2.53%
T AT&T Inc Communication Services Telecom Services 2.45%
HAS Hasbro Inc Consumer Cyclical Leisure 2.42%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.36%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.30%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.29%
MO Altria Group Consumer Defensive Tobacco 2.29%
ZION Zions Bancorporation Financial Services Banks - Regional 2.27%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.26%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.25%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.25%
MMM 3M Company Industrials Conglomerates 2.21%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.19%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 2.16%
SO Southern Company Utilities Utilities - Regulated Electric 2.14%
CSCO Cisco Systems Inc Technology Communication Equipment 2.13%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 2.12%
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