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

SPDV has a total of 57 holdings. The top 10 holdings account for 20.65%.
Compare
Holdings Count
57
Total Assets
74.48M
Top 10 Percentage
20.65%
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
57 Holdings as of Sep 11, 2025
57 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
2.27%
$1.70M
―
$87.05B
47.55%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
2.22%
$1.67M
―
$95.10B
29.32%
16 Buy
1 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
2.11%
$1.59M
―
$152.45B
6.43%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
NTAP
NetApp Inc
2.09%
$1.57M
―
$24.75B
5.69%
3 Buy
9 Hold
0 Sell
Hold
―
APA
APA Corp.
2.08%
$1.57M
―
$8.17B
-4.59%
4 Buy
15 Hold
2 Sell
Hold
―
BBY
Best Buy Co.
2.04%
$1.53M
―
$15.94B
-22.93%
7 Buy
11 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
1.97%
$1.48M
―
$48.96B
16.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
1.96%
$1.47M
―
$110.03B
-17.30%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
SPG
Simon Property Group
1.95%
$1.47M
―
$69.37B
11.25%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
MO
Altria
1.95%
$1.46M
―
$111.96B
25.85%
3 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

11.19%Consumer Cyclical9.38%Energy9.37%Technology9.35%Healthcare9.24%Real Estate9.19%Financial8.87%Communication Services8.80%Industrials8.78%Utilities8.56%Consumer Defensive7.04%Basic Materials0.23%General11.19%Consumer Cyclical
Consumer Cyclical
11.19%
Energy
9.38%
Technology
9.37%
Healthcare
9.35%
Real Estate
9.24%
Financial
9.19%
Communication Services
8.87%
Industrials
8.80%
Utilities
8.78%
Consumer Defensive
8.56%
Basic Materials
7.04%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

12.52%Outperform1010.43%Outperform927.42%Outperform817.25%Neutral710.99%Neutral65.00%Neutral511.11%Neutral43.48%Underperform31.80%Underperform27
The weighted average smart score of the SPDV ETF is 7
10
12.52%
9
10.43%
8
27.42%
7
17.25%
6
10.99%
5
5.00%
4
11.11%
3
3.48%
2
1.80%
1
0.00%

SPDV ETF FAQ

What are ETF SPDV’s top 3 holdings?
SPDV’s top 3 holdings are NEM, CVS, LOW.
    What is ETF SPDV’s holdings count?
    ETF SPDV’s is holdings 57 different assets.
      What are the total assets of ETF SPDV?
      ETF SPDV’s total assets are 74.48M.

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