SPDV AAM S&P 500 High Dividend Value ETF

75

NYSE ARCA | ETF

Price
$34.46
Increased by +0.48%
Dollar volume (20D)
171.12 K
ADR%
1.04
Consumer Cyclicals - 11.30%Energy - 10.47%Healthcare - 10.17%Utilities - 9.48%Financial Services - 9.32%Industrials - 9.27%Technology - 9.20%Real Estate - 8.64%Communication Services - 8.36%Consumer Defensive - 8.28%Basic Materials - 5.52%
Consumer Cyclicals - 11.30%
Energy - 10.47%
Healthcare - 10.17%
Utilities - 9.48%
Financial Services - 9.32%
Industrials - 9.27%
Technology - 9.20%
Real Estate - 8.64%
Communication Services - 8.36%
Consumer Defensive - 8.28%
Basic Materials - 5.52%

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%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.81%
WRK WestRock Co Consumer Cyclical Packaging & Containers 2.64%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.50%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.44%
CVS CVS Health Corp Healthcare Healthcare Plans 2.43%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.36%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.34%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.30%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.28%
ZION Zions Bancorporation Financial Services Banks - Regional 2.27%
APA APA Corporation Energy Oil & Gas E&P 2.27%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.25%
MMM 3M Company Industrials Conglomerates 2.21%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.20%
IBM International Business Machines Technology Information Technology Services 2.19%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.19%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.18%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 2.14%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.12%
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