ETF Components for SPDV - AAM S&P 500 High Dividend Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
VST A 2.30 2.84
MMM C -1.19 2.29
SWK A -0.10 2.11
IBM B 0.17 2.08
NRG A -0.17 2.08
BXP C 0.58 2.08
HAS A -0.73 2.07
CF A 1.08 2.03
TPR B -1.06 1.98
WEC A -0.51 1.96
T A 0.27 1.95
CMI B -0.38 1.95
SPG A -0.60 1.95
NEE A 0.19 1.94
VZ A -0.35 1.94
CSCO A 0.53 1.94
BBY B -1.62 1.93
BMY B 1.63 1.93
GILD A 0.95 1.93
OMC C -0.63 1.92
DOC C -1.46 1.90
AMCR B -0.80 1.90
ABBV A -0.07 1.88
CAG D -8.07 1.87
ARE D -0.74 1.86
WMB A 2.76 1.85
CMCSA B -0.22 1.84
HST D 0.11 1.83
SNA A 1.05 1.82
KHC D -2.27 1.81
KMI A 1.55 1.81
IP C -2.24 1.80
IPG C -0.48 1.80
IVZ A 3.07 1.80
KEY C -0.18 1.79
MO D -0.78 1.78
TAP D -1.78 1.77
UPS D -0.20 1.77
USB C -0.47 1.73
CVS D 1.14 1.73
LYB D -0.55 1.72
HPE B 2.76 1.71
DOW B 0.26 1.71
VTRS D -0.17 1.67
HBAN D -0.77 1.66
HPQ C 1.21 1.65
TFC D 0.12 1.65
ADM D -1.23 1.60
CVX B 0.84 1.60
VLO F -1.30 1.54
LKQ F -1.55 1.52
SWKS F 2.02 1.48
APA F 0.39 1.40
F D -2.51 1.32

Recent News for AAM S&P 500 High Dividend Value ETF & its Holdings

Date Stock Title
Oct 2 HPQ HP (HPQ) Outperforms Broader Market: What You Need to Know
Oct 2 SWK Expert Outlook: Stanley Black & Decker Through The Eyes Of 9 Analysts
Oct 2 CSCO Cisco Systems, Inc. (CSCO) CFO Scott Herren Highlights $100 Million AI-Driven Sales as Enterprises Upgrade Infrastructure for AI Readiness
Oct 2 VZ T-Mobile Sells $561 Million Wireless Debt Deal Shelved in August
Oct 2 CF CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Third Quarter and First Nine Months 2024 Results and Conference Call
Oct 2 NEE Top Analyst Reports for NextEra Energy, Lockheed Martin & Palo Alto Networks
Oct 2 BXP BXP to Release Third Quarter 2024 Financial Results on October 29, 2024
Oct 2 F Ford Is Taking The China Threat Seriously
Oct 2 CVX Chevron's Q3 Results Likely to Show Continued 'Strong Permian Performance', UBS Says
Oct 2 HPQ HP's (NYSE:HPQ) five-year total shareholder returns outpace the underlying earnings growth
Oct 2 F GM's EV Sales Growth Soars, While Ford's Show Only Modest Gains
Oct 2 VZ Verizon Communications (NYSE:VZ) Will Pay A Larger Dividend Than Last Year At $0.6775
Oct 2 CVS Humana stock slides on lower ratings for its Medicare Advantage plans
Oct 2 T Black Construction-Tutor Perini Joint Venture Awarded $113.3 Million P-541 Missile Integration Test Facility in Guam
Oct 2 CAG Why Conagra (CAG) Shares Are Plunging Today
Oct 2 CAG Conagra Stock Falls 8%, But Deals on Pot Pies Winning Over Shoppers, CEO Says
Oct 2 T A cable company is throwing in free streaming to keep customers from cutting the cord
Oct 2 CMCSA A cable company is throwing in free streaming to keep customers from cutting the cord
Oct 2 IBM Is International Business Machines Corporation (IBM) a Top AI and Cloud Stock to Buy for 2025?
Oct 2 HPE Should You Invest in Hewlett Packard Enterprise Company (HPE) as Its AI Revenues Skyrocket?
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Index Fund Dividend Dividend Yield Dividend Future
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