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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
88.89M
Top 10 Percentage
21.35%
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 Feb 23, 2026
55 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
2.27%
$1.99M
―
$210.29B
15.47%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
FDX
FedEx Corporation
2.24%
$1.97M
―
$90.89B
50.93%
16 Buy
6 Hold
2 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
2.19%
$1.92M
―
$18.50B
42.93%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
2.18%
$1.91M
―
$198.47B
6.70%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
AMCR
Amcor
2.14%
$1.88M
―
$23.19B
-2.75%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
NRG
NRG Energy Inc
2.10%
$1.84M
―
$35.27B
79.65%
6 Buy
2 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
2.07%
$1.82M
―
$26.83B
22.05%
16 Buy
2 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
2.07%
$1.81M
―
$52.16B
-13.44%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
2.06%
$1.81M
―
$23.14B
11.39%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
2.03%
$1.78M
―
$67.12B
-5.65%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.14%Consumer Cyclical10.19%Energy10.05%Communication Services9.77%Healthcare9.74%Technology9.51%Consumer Defensive8.92%Real Estate8.83%Financial7.89%Industrials6.00%Utilities3.83%Basic Materials0.11%General15.14%Consumer Cyclical
Consumer Cyclical
15.14%
Energy
10.19%
Communication Services
10.05%
Healthcare
9.77%
Technology
9.74%
Consumer Defensive
9.51%
Real Estate
8.92%
Financial
8.83%
Industrials
7.89%
Utilities
6.00%
Basic Materials
3.83%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

4.09%Outperform1021.36%Outperform97.92%Outperform811.55%Neutral711.33%Neutral613.24%Neutral516.21%Neutral45.83%Underperform34.81%Underperform23.66%Underperform16
The weighted average smart score of the SPDV ETF is 6
10
4.09%
9
21.36%
8
7.92%
7
11.55%
6
11.33%
5
13.24%
4
16.21%
3
5.83%
2
4.81%
1
3.66%

SPDV ETF News

Top Verizon Insider Executes Major Multi-Million Dollar Stock Move
PremiumInsider Trading

Top Verizon Insider Executes Major Multi-Million Dollar Stock Move

16h ago
VZ
NRG Energy: Strong Execution and Long-Term Growth Plans Tempered by Risk Exposure and Full Valuation Justify Hold Rating
PremiumRatings

NRG Energy: Strong Execution and Long-Term Growth Plans Tempered by Risk Exposure and Full Valuation Justify Hold Rating

16h ago
NRG
HSBC downgrades FedEx to Reduce on ‘expensive’ valuation
PremiumThe Fly

HSBC downgrades FedEx to Reduce on ‘expensive’ valuation

1d ago
FDX
EOG Resources price target raised to $110 from $108 at Roth Capital
PremiumThe Fly

EOG Resources price target raised to $110 from $108 at Roth Capital

1d ago
EOG
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 VZ, FDX, VTRS.
    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 88.89M.
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