SPDV AAM S&P 500 High Dividend Value ETF

59

NYSE ARCA | ETF

Price
$31.82
Increased by +1.18%
Dollar volume (20D)
132.96 K
ADR%
0.83
Consumer Cyclicals - 12.08%Utilities - 11.04%Communication Services - 9.83%Consumer Defensive - 9.73%Healthcare - 9.45%Technology - 9.02%Industrials - 8.93%Energy - 8.87%Financial Services - 8.82%Real Estate - 8.68%Basic Materials - 3.55%
Consumer Cyclicals - 12.08%
Utilities - 11.04%
Communication Services - 9.83%
Consumer Defensive - 9.73%
Healthcare - 9.45%
Technology - 9.02%
Industrials - 8.93%
Energy - 8.87%
Financial Services - 8.82%
Real Estate - 8.68%
Basic Materials - 3.55%

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 2.84%
WRK WestRock Co Consumer Cyclical Packaging & Containers 2.64%
T AT&T Inc Communication Services Telecom Services 2.47%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.36%
IBM International Business Machines Technology Information Technology Services 2.36%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.35%
MO Altria Group Consumer Defensive Tobacco 2.34%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.30%
HAS Hasbro Inc Consumer Cyclical Leisure 2.30%
ZION Zions Bancorporation Financial Services Banks - Regional 2.27%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.25%
VZ Verizon Communications Inc Communication Services Telecom Services 2.24%
MMM 3M Company Industrials Conglomerates 2.21%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.21%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 2.20%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.19%
SO Southern Company Utilities Utilities - Regulated Electric 2.17%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.13%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 2.12%
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