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

Compare
Holdings Count
54
Total Assets
87.49M
Top 10 Percentage
23.72%
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

Top Holdings

54 Holdings as of Apr 10, 2026
54 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA
APA Corp.
2.75%
$2.40M
―
$13.65B
165.21%
2 Buy
14 Hold
4 Sell
Hold
―
LYB
Lyondellbasell Industries
2.61%
$2.28M
―
$23.75B
31.44%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
2.43%
$2.13M
―
$18.64B
62.69%
3 Buy
7 Hold
3 Sell
Hold
―
DVN
Devon Energy
2.37%
$2.08M
―
$29.70B
58.60%
16 Buy
2 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
2.37%
$2.07M
―
$73.06B
24.29%
8 Buy
13 Hold
0 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
2.34%
$2.05M
―
$25.37B
25.08%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
FDX
FedEx Corporation
2.30%
$2.01M
―
$89.26B
78.51%
16 Buy
5 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.28%
$1.99M
―
$194.18B
2.11%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.14%
$1.87M
―
$184.78B
-6.84%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
2.13%
$1.86M
―
$54.29B
1.39%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.41%Consumer Cyclical11.98%Energy9.74%Technology9.73%Healthcare9.32%Consumer Defensive9.18%Financial8.72%Real Estate8.05%Communication Services7.65%Industrials5.92%Utilities5.05%Basic Materials0.25%General14.41%Consumer Cyclical
Consumer Cyclical
14.41%
Energy
11.98%
Technology
9.74%
Healthcare
9.73%
Consumer Defensive
9.32%
Financial
9.18%
Real Estate
8.72%
Communication Services
8.05%
Industrials
7.65%
Utilities
5.92%
Basic Materials
5.05%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

7.82%Outperform1012.10%Outperform911.71%Outperform816.63%Neutral710.17%Neutral613.30%Neutral518.93%Neutral42.08%Underperform35.31%Underperform21.95%Underperform16
The weighted average smart score of the SPDV ETF is 6
10
7.82%
9
12.10%
8
11.71%
7
16.63%
6
10.17%
5
13.30%
4
18.93%
3
2.08%
2
5.31%
1
1.95%

SPDV ETF News

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 APA, LYB, CF.
    What is ETF SPDV’s holdings count?
    ETF SPDV’s is holdings 54 different assets.
      What are the total assets of ETF SPDV?
      ETF SPDV’s total assets are 87.49M.
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