AAM S&P 500 High Dividend Value ETF (SPDV) Holdings
SPDV holdings summary
as of Oct 24, 2026- Holdings
- 54 positions listed
- Top 10 weight
- 24.4% of net assets
- Effective holdings
- 51 equal-weight equivalent
- Largest holding
- ACN 3.09% Accenture plc
- Annual turnover
- 65.0% of the portfolio traded
All SPDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 3.09% | $3.3M | $140.55B | 16.9 |
| 2 | CTSH | Cognizant Technology Solutions Corporation | Technology | 3.03% | $3.3M | $29.74B | 14.2 |
| 3 | APA | APA Corporation | Energy | 2.42% | $2.6M | $17.22B | 10.4 |
| 4 | HPQ | HP Inc. | Technology | 2.41% | $2.6M | $27.06B | 11.5 |
| 5 | HAS | Hasbro, Inc. | Consumer Cyclical | 2.33% | $2.5M | $13.93B | 17.8 |
| 6 | SWKS | Skyworks Solutions, Inc. | Technology | 2.33% | $2.5M | $18.74B | 41.3 |
| 7 | ADP | Automatic Data Processing, Inc. | Technology | 2.29% | $2.5M | $114.48B | 26.4 |
| 8 | BR | Broadridge Financial Solutions, Inc. | Technology | 2.25% | $2.4M | $19.77B | 18.2 |
| 9 | PFE | Pfizer Inc. | Healthcare | 2.21% | $2.4M | $168.60B | 38.9 |
| 10 | SWK | Stanley Black & Decker, Inc. | Industrials | 2.00% | $2.2M | $13.97B | 22.6 |
| 11 | CI | Cigna Corporation | Healthcare | 2.00% | $2.2M | $79.88B | 12.5 |
| 12 | EOG | EOG Resources, Inc. | Energy | 1.99% | $2.2M | $82.88B | 12.3 |
| 13 | AVY | Avery Dennison Corporation | Consumer Cyclical | 1.97% | $2.1M | $13.29B | 19.2 |
| 14 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.96% | $2.1M | $19.43B | 15.4 |
| 15 | SJM | The J. M. Smucker Company | Consumer Defensive | 1.91% | $2.1M | $13.61B | 59.5 |
| 16 | CCL | Carnival Corporation & plc | Consumer Cyclical | 1.91% | $2.1M | $34.83B | 11.4 |
| 17 | VTRS | Viatris Inc. | Healthcare | 1.90% | $2.1M | $21.43B | — |
| 18 | LYB | LyondellBasell Industries N.V. | Basic Materials | 1.90% | $2.1M | $20.68B | — |
| 19 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.90% | $2.1M | $122.05B | 13.2 |
| 20 | OMC | Omnicom Group Inc. | Communication Services | 1.88% | $2.0M | $22.10B | 212.0 |
| 21 | MO | Altria Group, Inc. | Consumer Defensive | 1.87% | $2.0M | $125.41B | 15.8 |
| 22 | AMCR | Amcor plc | Consumer Cyclical | 1.86% | $2.0M | $20.26B | 18.4 |
| 23 | DVN | Devon Energy Corporation | Energy | 1.84% | $2.0M | $55.80B | 11.1 |
| 24 | VZ | Verizon Communications Inc. | Communication Services | 1.81% | $2.0M | $186.09B | 11.7 |
| 25 | PAYX | Paychex, Inc. | Technology | 1.78% | $1.9M | $39.74B | 22.1 |
| 26 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.77% | $1.9M | $16.65B | 16.2 |
| 27 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.75% | $1.9M | $28.08B | — |
| 28 | T | AT&T Inc. | Communication Services | 1.74% | $1.9M | $160.62B | 7.7 |
| 29 | PFG | Principal Financial Group, Inc. | Financial Services | 1.73% | $1.9M | $23.30B | 15.5 |
| 30 | CMCSA | Comcast Corporation | Communication Services | 1.69% | $1.8M | $77.72B | 7.1 |
| 31 | EXE | Expand Energy Corporation | Energy | 1.68% | $1.8M | $21.62B | 8.1 |
| 32 | IVZ | Invesco Ltd. | Financial Services | 1.68% | $1.8M | $12.45B | — |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 1.68% | $1.8M | $183.79B | 19.9 |
| 34 | SW | Smurfit WestRock plc | Consumer Cyclical | 1.67% | $1.8M | $21.59B | 43.3 |
| 35 | GIS | General Mills, Inc. | Consumer Defensive | 1.67% | $1.8M | $17.71B | — |
| 36 | PRU | Prudential Financial, Inc. | Financial Services | 1.66% | $1.8M | $39.99B | 10.5 |
| 37 | VICI | VICI Properties Inc. | Real Estate | 1.65% | $1.8M | $25.99B | 9.2 |
| 38 | CEG | Constellation Energy Corporation | Utilities | 1.62% | $1.7M | $96.15B | 26.5 |
| 39 | FIS | Fidelity National Information Services, Inc. | Technology | 1.61% | $1.7M | $18.57B | 5.5 |
| 40 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 1.60% | $1.7M | $7.16B | — |
| 41 | USB | U.S. Bancorp | Financial Services | 1.60% | $1.7M | $91.50B | 11.4 |
| 42 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.60% | $1.7M | $18.29B | 9.0 |
| 43 | UPS | United Parcel Service, Inc. | Industrials | 1.59% | $1.7M | $82.93B | 18.1 |
| 44 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.59% | $1.7M | $35.63B | 17.8 |
| 45 | NEE | NextEra Energy, Inc. | Utilities | 1.56% | $1.7M | $166.46B | 17.9 |
| 46 | ES | Eversource Energy | Utilities | 1.53% | $1.7M | $25.18B | 17.3 |
| 47 | BXP | BXP, Inc. | Real Estate | 1.53% | $1.7M | $10.71B | 31.8 |
| 48 | CVS | CVS Health Corporation | Healthcare | 1.50% | $1.6M | $118.13B | 24.3 |
| 49 | F | Ford Motor Company | Consumer Cyclical | 1.50% | $1.6M | $49.57B | — |
| 50 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.49% | $1.6M | $13.46B | 54.2 |
| 51 | VST | Vistra Corp. | Utilities | 1.47% | $1.6M | $51.02B | 25.6 |
| 52 | TMUS | T-Mobile US, Inc. | Communication Services | 1.46% | $1.6M | $170.66B | 16.6 |
| 53 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 1.44% | $1.6M | $24.62B | 14.8 |
| 54 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.28% | $300,362.42 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($108.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 20.5% | 9 | ACN, CTSH, HPQ |
| Consumer Cyclical | 14.6% | 8 | HAS, AVY, BBY |
| Healthcare | 9.5% | 5 | PFE, CI, VTRS |
| Communication Services | 8.6% | 5 | OMC, VZ, T |
| Real Estate | 8.0% | 5 | HST, VICI, ARE |
| Energy | 7.9% | 4 | APA, EOG, DVN |
| Utilities | 7.8% | 5 | CEG, PEG, NEE |
| Consumer Defensive | 7.2% | 4 | SJM, MO, KHC |
| Financial Services | 6.7% | 4 | PFG, IVZ, PRU |
| Industrials | 3.6% | 2 | SWK, UPS |
| Basic Materials | 3.5% | 2 | LYB, CF |
| Other | 0.3% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
SPDV top industries
SPDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 4.3% | 53 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.7% | 52 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.0% | 6 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 12 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPDV portfolio
AAM S&P 500 High Dividend Value ETF holds 54 positions. The ten largest make up 24.4% of the fund and the top 50 93.5%, so it behaves like a portfolio of about 51 equally weighted stocks. The biggest positions are Accenture plc (3.09%), Cognizant Technology Solutions Corporation (3.03%), APA Corporation (2.42%), HP Inc. (2.41%), Hasbro, Inc. (2.33%).
By sector, Technology is 20.5%, Consumer Cyclical is 14.6%, Healthcare is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SPDV chart, SPDV performance, SPDV dividends, SPDV valuation, SPDV overview.
SPDV holdings FAQ
How many holdings does SPDV have?
SPDV holds 54 positions as of October 24, 2026.
What are the top 10 holdings of SPDV?
The ten largest holdings are Accenture plc (3.09%), Cognizant Technology Solutions Corporation (3.03%), APA Corporation (2.42%), HP Inc. (2.41%), Hasbro, Inc. (2.33%), Skyworks Solutions, Inc. (2.33%), Automatic Data Processing, Inc. (2.29%), Broadridge Financial Solutions, Inc. (2.25%), Pfizer Inc. (2.21%), Stanley Black & Decker, Inc. (2.00%). Together they are 24.4% of the fund.
What percentage of SPDV is Accenture plc?
Accenture plc is the largest holding at 3.09% of net assets, about $3.3M of the fund's $108.2M.
Which sector is the largest in SPDV?
Technology is the largest sector at 20.5%, followed by Consumer Cyclical (14.6%) and Healthcare (9.5%), based on the sectors of the individual holdings.
How concentrated is SPDV?
The top 10 holdings are 24.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPDV behaves like a portfolio of about 51 equally weighted stocks.