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SPDV
AAM S&P 500 High Dividend Value ETF
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SPDV Holdings Information

Compare
Holdings Count
55
Total Assets
76.26M
Top 10 Percentage
23.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
55 Holdings as of Dec 11, 2025
55 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
2.89%
$2.22M
―
$108.49B
144.01%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
2.46%
$1.89M
―
$102.61B
60.87%
16 Buy
1 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
2.40%
$1.85M
―
$9.20B
13.43%
4 Buy
11 Hold
4 Sell
Hold
―
HAL
Halliburton Company
2.32%
$1.78M
―
$24.51B
-0.21%
13 Buy
4 Hold
0 Sell
Strong Buy
―
IVZ
Invesco Ltd.
2.25%
$1.73M
―
$12.02B
45.56%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
2.21%
$1.70M
―
$13.35B
-7.76%
2 Buy
2 Hold
1 Sell
Hold
―
VLO
Valero Energy Corporation
2.19%
$1.68M
―
$52.43B
30.32%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
F
Ford Motor Company
2.16%
$1.66M
―
$54.31B
32.44%
2 Buy
10 Hold
1 Sell
Hold
―
FDX
FedEx Corporation
2.15%
$1.65M
―
$67.20B
0.32%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
2.10%
$1.62M
―
$245.75B
-1.67%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

11.41%Consumer Cyclical10.62%Energy10.49%Healthcare10.31%Financial9.72%Industrials9.62%Technology8.84%Utilities8.34%Real Estate8.21%Consumer Defensive6.49%Communication Services5.73%Basic Materials0.21%General11.41%Consumer Cyclical
Consumer Cyclical
11.41%
Energy
10.62%
Healthcare
10.49%
Financial
10.31%
Industrials
9.72%
Technology
9.62%
Utilities
8.84%
Real Estate
8.34%
Consumer Defensive
8.21%
Communication Services
6.49%
Basic Materials
5.73%
General
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.88%Outperform1023.16%Outperform911.58%Outperform825.63%Neutral716.59%Neutral67.79%Neutral53.78%Neutral43.30%Underperform31.65%Underperform21.64%Underperform17
The weighted average smart score of the SPDV ETF is 7
10
4.88%
9
23.16%
8
11.58%
7
25.63%
6
16.59%
5
7.79%
4
3.78%
3
3.30%
2
1.65%
1
1.64%

SPDV ETF News

Newmont Mining (NEM) Receives a Rating Update from a Top Analyst
PremiumBlurbs

Newmont Mining (NEM) Receives a Rating Update from a Top Analyst

2d ago
NEM
Ford Motor Updates Bylaws for Enhanced Governance
PremiumCompany Announcements

Ford Motor Updates Bylaws for Enhanced Governance

2d ago
F
8K
Mixed options sentiment in Merck with shares up 0.71%
PremiumThe Fly

Mixed options sentiment in Merck with shares up 0.71%

2d ago
MRK
Merck announces CHMP recommendation for expanded Winrevair indication
PremiumThe Fly

Merck announces CHMP recommendation for expanded Winrevair indication

2d ago
MRK
See More SPDV News
See More SPDV News

SPDV ETF FAQ

What are ETF SPDV’s top 3 holdings?
SPDV’s top 3 holdings are NEM, CVS, APA.
    What is ETF SPDV’s holdings count?
    ETF SPDV’s is holdings 55 different assets.
      What are the total assets of ETF SPDV?
      ETF SPDV’s total assets are 76.26M.
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