SPDV AAM S&P 500 High Dividend Value ETF

14

NYSE ARCA | ETF

Price
$30.91
Decreased by -5.51%
Dollar volume (20D)
172.08 K
ADR%
1.11
Consumer Cyclicals - 11.87%Consumer Defensive - 10.33%Communication Services - 10.24%Healthcare - 9.71%Energy - 9.57%Utilities - 9.23%Industrials - 9.06%Financial Services - 9.01%Real Estate - 8.98%Technology - 8.45%Basic Materials - 3.55%
Consumer Cyclicals - 11.87%
Consumer Defensive - 10.33%
Communication Services - 10.24%
Healthcare - 9.71%
Energy - 9.57%
Utilities - 9.23%
Industrials - 9.06%
Financial Services - 9.01%
Real Estate - 8.98%
Technology - 8.45%
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%
WRK WestRock Co Consumer Cyclical Packaging & Containers 2.64%
T AT&T Inc Communication Services Telecom Services 2.43%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.36%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.35%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.30%
ZION Zions Bancorporation Financial Services Banks - Regional 2.27%
MO Altria Group Consumer Defensive Tobacco 2.26%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.25%
VZ Verizon Communications Inc Communication Services Telecom Services 2.24%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.21%
MMM 3M Company Industrials Conglomerates 2.21%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.19%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 2.17%
LKQ LKQ Corporation Consumer Cyclical Auto Parts 2.17%
IBM International Business Machines Technology Information Technology Services 2.16%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 2.16%
SO Southern Company Utilities Utilities - Regulated Electric 2.15%
CVX Chevron Corp Energy Oil & Gas Integrated 2.10%
HAS Hasbro Inc Consumer Cyclical Leisure 2.09%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY