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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
81.37M
Top 10 Percentage
24.90%
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 Jan 19, 2026
55 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
3.28%
$2.67M
―
$124.63B
173.87%
11 Buy
2 Hold
0 Sell
Strong Buy
―
HAL
Halliburton Company
2.58%
$2.10M
―
$27.59B
8.93%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
2.44%
$1.99M
―
$103.28B
49.37%
16 Buy
1 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
2.42%
$1.97M
―
$14.79B
13.80%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
2.41%
$1.96M
―
$133.72B
18.79%
4 Buy
8 Hold
1 Sell
Hold
―
IVZ
Invesco Ltd.
2.41%
$1.96M
―
$13.08B
71.16%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
2.38%
$1.93M
―
$9.22B
5.66%
4 Buy
11 Hold
4 Sell
Hold
―
MRK
Merck & Company
2.33%
$1.89M
―
$275.43B
11.14%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
FDX
FedEx Corporation
2.33%
$1.89M
―
$73.63B
12.02%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
SLB
Schlumberger
2.32%
$1.89M
―
$69.57B
7.23%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

11.21%Energy11.03%Healthcare10.58%Industrials10.39%Financial9.73%Consumer Cyclical8.77%Utilities8.48%Consumer Defensive8.45%Real Estate8.39%Technology6.44%Communication Services6.38%Basic Materials0.16%General11.21%Energy
Energy
11.21%
Healthcare
11.03%
Industrials
10.58%
Financial
10.39%
Consumer Cyclical
9.73%
Utilities
8.77%
Consumer Defensive
8.48%
Real Estate
8.45%
Technology
8.39%
Communication Services
6.44%
Basic Materials
6.38%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

6.38%Outperform107.98%Outperform922.36%Outperform825.91%Neutral715.43%Neutral66.04%Neutral59.75%Neutral41.67%Underperform34.49%Underperform27
The weighted average smart score of the SPDV ETF is 7
10
6.38%
9
7.98%
8
22.36%
7
25.91%
6
15.43%
5
6.04%
4
9.75%
3
1.67%
2
4.49%
1
0.00%

SPDV ETF News

Trump’s Alabama Senate Endorsement Signals Pro-Energy, Pro-Defense Tilt That Could Buoy Industrials and Energy Stocks
PremiumCatalyst

Trump’s Alabama Senate Endorsement Signals Pro-Energy, Pro-Defense Tilt That Could Buoy Industrials and Energy Stocks

13h ago
CAT
CVX
Trump’s Pro–Energy and Defense Endorsement of Julia Letlow: Potential Tailwind for Energy, Defense, and Industrials Stocks
PremiumCatalyst

Trump’s Pro–Energy and Defense Endorsement of Julia Letlow: Potential Tailwind for Energy, Defense, and Industrials Stocks

13h ago
DE
ITA
Trump’s Endorsement of Julia Letlow: Small Sentiment Boost for Energy, Industrial, and Defense Stocks
PremiumCatalyst

Trump’s Endorsement of Julia Letlow: Small Sentiment Boost for Energy, Industrial, and Defense Stocks

14h ago
DE
ITA
Trump’s Greenland Tariff Threat: Potential Boost for Defense Stocks, Pressure on Industrials and European ETFs
PremiumCatalyst

Trump’s Greenland Tariff Threat: Potential Boost for Defense Stocks, Pressure on Industrials and European ETFs

24h ago
BA
CAT
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, HAL, 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 81.37M.
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