SPDV AAM S&P 500 High Dividend Value ETF

34

NYSE ARCA | ETF

Price
$32.65
Increased by +1.53%
Dollar volume (20D)
132.84 K
ADR%
0.87
Consumer Cyclicals - 12.77%Industrials - 9.98%Healthcare - 9.47%Financial Services - 9.28%Communication Services - 9.16%Technology - 9.08%Utilities - 9.07%Real Estate - 9.06%Energy - 8.72%Consumer Defensive - 8.55%Basic Materials - 4.85%
Consumer Cyclicals - 12.77%
Industrials - 9.98%
Healthcare - 9.47%
Financial Services - 9.28%
Communication Services - 9.16%
Technology - 9.08%
Utilities - 9.07%
Real Estate - 9.06%
Energy - 8.72%
Consumer Defensive - 8.55%
Basic Materials - 4.85%

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
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.60%
STX Seagate Technology PLC Technology Computer Hardware 2.91%
WRK WestRock Co Consumer Cyclical Packaging & Containers 2.64%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.55%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.36%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.30%
ZION Zions Bancorporation Financial Services Banks - Regional 2.27%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.25%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.24%
SNA Snap-On Inc Industrials Tools & Accessories 2.24%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 2.24%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.20%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.18%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.17%
IBM International Business Machines Technology Information Technology Services 2.14%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 2.14%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.14%
CSCO Cisco Systems Inc Technology Communication Equipment 2.13%
MMM 3M Company Industrials Conglomerates 2.11%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.09%
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