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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
74.80M
Top 10 Percentage
23.25%
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 09, 2025
55 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
2.81%
$2.10M
―
$102.68B
127.14%
13 Buy
3 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
2.51%
$1.88M
―
$9.36B
17.61%
4 Buy
11 Hold
4 Sell
Hold
―
CVS
CVS Health Corp
2.44%
$1.83M
―
$99.32B
59.28%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HAL
Halliburton Company
2.34%
$1.75M
―
$24.05B
0.52%
13 Buy
4 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
2.29%
$1.72M
―
$53.47B
32.04%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
IVZ
Invesco Ltd.
2.27%
$1.70M
―
$11.81B
46.28%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
2.19%
$1.64M
―
$12.89B
-9.52%
2 Buy
2 Hold
1 Sell
Hold
―
CSCO
Cisco
2.14%
$1.60M
―
$314.15B
36.36%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
FDX
FedEx Corporation
2.13%
$1.60M
―
$64.92B
0.22%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
F
Ford Motor Company
2.13%
$1.60M
―
$52.12B
29.07%
2 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

11.23%Consumer Cyclical10.84%Energy10.51%Healthcare10.15%Financial9.80%Technology9.64%Industrials8.93%Utilities8.38%Real Estate8.23%Consumer Defensive6.47%Communication Services5.62%Basic Materials0.20%General11.23%Consumer Cyclical
Consumer Cyclical
11.23%
Energy
10.84%
Healthcare
10.51%
Financial
10.15%
Technology
9.80%
Industrials
9.64%
Utilities
8.93%
Real Estate
8.38%
Consumer Defensive
8.23%
Communication Services
6.47%
Basic Materials
5.62%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

6.98%Outperform1017.20%Outperform916.92%Outperform823.84%Neutral720.01%Neutral67.34%Neutral51.02%Neutral43.37%Underperform31.69%Underperform21.63%Underperform17
The weighted average smart score of the SPDV ETF is 7
10
6.98%
9
17.20%
8
16.92%
7
23.84%
6
20.01%
5
7.34%
4
1.02%
3
3.37%
2
1.69%
1
1.63%

SPDV ETF News

New Buy Rating for Newmont Corporation CHESS (NEM), the Basic Materials Giant
PremiumBlurbs

New Buy Rating for Newmont Corporation CHESS (NEM), the Basic Materials Giant

21h ago
NEM
New Buy Rating for Newmont Corporation CHESS (NEM), the Basic Materials Giant
PremiumBlurbs

New Buy Rating for Newmont Corporation CHESS (NEM), the Basic Materials Giant

22h ago
NEM
Halliburton and VoltaGrid secure 400 MW for data centers in Eastern Hemisphere
PremiumThe Fly

Halliburton and VoltaGrid secure 400 MW for data centers in Eastern Hemisphere

1d ago
HAL
Ford Stock (NYSE:F) Gains on Reports of a Secret Lab in Los Angeles
PremiumMarket News

Ford Stock (NYSE:F) Gains on Reports of a Secret Lab in Los Angeles

1d ago
F
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, APA, CVS.
    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 74.80M.
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