SPDV AAM S&P 500 High Dividend Value ETF

57

NYSE ARCA | ETF

Price
$32.74
Increased by +0.49%
Dollar volume (20D)
155.10 K
ADR%
0.84
Consumer Cyclicals - 11.15%Utilities - 9.80%Consumer Defensive - 9.12%Technology - 9.11%Financial Services - 9.08%Healthcare - 9.07%Energy - 9.04%Communication Services - 9.01%Real Estate - 8.89%Industrials - 8.78%Basic Materials - 6.96%
Consumer Cyclicals - 11.15%
Utilities - 9.80%
Consumer Defensive - 9.12%
Technology - 9.11%
Financial Services - 9.08%
Healthcare - 9.07%
Energy - 9.04%
Communication Services - 9.01%
Real Estate - 8.89%
Industrials - 8.78%
Basic Materials - 6.96%

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%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.44%
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%
ZION Zions Bancorporation Financial Services Banks - Regional 2.27%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.25%
MMM 3M Company Industrials Conglomerates 2.21%
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%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.09%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 2.09%
IP International Paper Consumer Cyclical Packaging & Containers 2.08%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.08%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.07%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.05%
CMA Comerica Inc Financial Services Banks - Regional 2.04%
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