SPDV holdings

All 54 positions of AAM S&P 500 High Dividend Value ETF.

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Positions

Top 10 weight

24.2%

Effective holdings

50.5

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

4.5%

Asset mix

Equity99.7%
Cash3.5%

Sectors

93% of stocks classified

Consumer Staples10.9%
Energy10.1%
Industrials9.4%
Financials9.2%
Real Estate8.6%
Consumer Discretionary8.6%
Technology8.3%
Utilities8.0%
Health Care7.8%
Communication Services7.7%
Materials4.1%

Countries

United States95.2%
Ireland2.8%
Switzerland1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	3.12%	$2.8M	2,807,672	US
2	APAAPA Corporation Common Stock	Equity	2.79%	$2.5M	61,677	US
3	LyondellBasell Industries NV	Equity	2.62%	$2.4M	31,617	US
4	DVNDevon Energy Corporation	Equity	2.47%	$2.2M	43,387	US
5	CFCF Industries Holding, Inc.	Equity	2.46%	$2.2M	17,827	US
6	CTRACoterra Energy Inc.	Equity	2.44%	$2.2M	61,223	US
7	FDXFedEx Corporation	Equity	2.39%	$2.2M	5,336	US
8	EOGEOG Resources, Inc.	Equity	2.37%	$2.1M	15,159	US
9	VZVerizon Communications	Equity	2.23%	$2.0M	41,742	US
10	OKEOneok, Inc.	Equity	2.22%	$2.0M	21,595	US
11	SWKSSkyworks Solutions Inc	Equity	2.18%	$2.0M	27,981	US
12	MOAltria Group, Inc.	Equity	2.16%	$1.9M	26,818	US
13	NEENextEra Energy, Inc.	Equity	2.12%	$1.9M	19,535	US
14	QCOMQualcomm Inc	Equity	2.09%	$1.9M	10,474	US
15	VTRSViatris Inc. Common Stock	Equity	2.08%	$1.9M	125,516	US
16	NTAPNetApp, Inc	Equity	2.07%	$1.9M	16,869	US
17	HSTHost Hotels & Resorts, Inc.	Equity	2.06%	$1.9M	87,687	US
18	KIMKimco Realty Corp.	Equity	2.06%	$1.9M	78,298	US
19	TAT&T Inc.	Equity	2.02%	$1.8M	69,702	US
20	BMYBristol-Myers Squibb Co.	Equity	2.02%	$1.8M	30,055	US
21	PFGPrincipal Financial Group, Inc.	Equity	2.01%	$1.8M	17,981	US
22	ADMArcher Daniels Midland Company	Equity	2.00%	$1.8M	24,170	US
23	HASHasbro, Inc.	Equity	1.98%	$1.8M	18,634	US
24	HPQHP Inc.	Equity	1.94%	$1.7M	83,870	US
25	NRGNRG Energy, Inc.	Equity	1.88%	$1.7M	10,871	US
26	PFEPfizer Inc.	Equity	1.88%	$1.7M	63,267	US
27	SNASnap-on Incorporated	Equity	1.88%	$1.7M	4,405	US
28	CVSCVS HEALTH CORPORATION	Equity	1.86%	$1.7M	20,100	US
29	USBU.S. Bancorp	Equity	1.86%	$1.7M	29,523	US
30	KEYKeyCorp	Equity	1.85%	$1.7M	75,517	US
31	KHCThe Kraft Heinz Company	Equity	1.84%	$1.7M	73,108	US
32	AMGNAmgen Inc	Equity	1.83%	$1.7M	4,767	US
33	UPSUnited Parcel Service, Inc. Class B	Equity	1.82%	$1.6M	15,100	US
34	RFRegions Financial Corp.	Equity	1.81%	$1.6M	57,171	US
35	VSTVistra Corp.	Equity	1.79%	$1.6M	10,236	US
36	OMCOmnicom Group Inc.	Equity	1.77%	$1.6M	20,828	US
37	DRIDarden Restaurants, Inc.	Equity	1.76%	$1.6M	7,899	US
38	CMCSAComcast Corp	Equity	1.70%	$1.5M	56,706	US
39	SWKStanley Black & Decker, Inc.	Equity	1.70%	$1.5M	19,608	US
40	Smurfit Westrock PLC	Equity	1.66%	$1.5M	39,043	IE
41	BBYBest Buy Company, Inc.	Equity	1.65%	$1.5M	24,609	US
42	DOCHealthpeak Properties, Inc.	Equity	1.64%	$1.5M	91,457	US
43	Amcor PLC	Equity	1.63%	$1.5M	38,627	CH
44	PRUPrudential Financial, Inc.	Equity	1.63%	$1.5M	14,959	US
45	BXPBXP, Inc.	Equity	1.61%	$1.5M	24,843	US
46	AVYAvery Dennison Corp.	Equity	1.60%	$1.4M	8,813	US
47	FFord Motor Company	Equity	1.60%	$1.4M	118,952	US
48	PAYXPaychex Inc	Equity	1.57%	$1.4M	15,282	US
49	LOWLowe's Companies Inc.	Equity	1.57%	$1.4M	5,911	US
50	TAPMolson Coors Beverage Company Class B	Equity	1.54%	$1.4M	32,488	US
51	CAGConagra Brands, Inc.	Equity	1.51%	$1.4M	94,681	US
52	AREAlexandria Real Estate Equities, Inc.	Equity	1.26%	$1.1M	28,023	US
53	Accenture PLC	Equity	1.16%	$1.0M	5,832	IE
54	Invesco Government & Agency Po2031-12	Cash	0.43%	$390K	389,530	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	NEMNewmont Corp	3.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LMTLockheed Martin Corp	2.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HALHalliburton Co	2.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DVNDevon Energy Corp	—	2.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTRACoterra Energy Inc	—	2.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SLBSLB Ltd	2.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRKMerck & Co Inc	2.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VLOValero Energy Corp	2.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Invesco Ltd	2.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OKEONEOK Inc	—	2.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FITBFifth Third Bancorp	2.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KIMKimco Realty Corp	—	2.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPGSimon Property Group Inc	2.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSCOCisco Systems Inc	2.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADMArcher-Daniels-Midland Co	—	2.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYKeyCorp	—	1.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMGNAmgen Inc	—	1.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WECWEC Energy Group Inc	1.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DRIDarden Restaurants Inc	—	1.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGTTarget Corp	1.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Smurfit Westrock PLC	—	1.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SOSouthern Co/The	1.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRUPrudential Financial Inc	—	1.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AVYAvery Dennison Corp	—	1.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAYXPaychex Inc	—	1.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LyondellBasell Industries NV	1.42%	2.62%	+20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Accenture PLC	—	1.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSSkyworks Solutions Inc	1.36%	2.18%	+26.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EOGEOG Resources Inc	1.66%	2.37%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP Inc	1.33%	1.94%	+34.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FFord Motor Co	2.17%	1.60%	−16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LOWLowe's Cos Inc	2.08%	1.57%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTAPNetApp Inc	1.62%	2.07%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VZVerizon Communications Inc	1.82%	2.23%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VTRSViatris Inc	2.48%	2.08%	−26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KHCKraft Heinz Co/The	1.45%	1.84%	+31.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVSCVS Health Corp	2.24%	1.86%	−26.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSTVistra Corp	1.42%	1.79%	+25.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TAT&T Inc	1.65%	2.02%	+21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APAAPA Corp	2.42%	2.79%	−25.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	USBUS Bancorp	2.15%	1.86%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SWKStanley Black & Decker Inc	1.91%	1.70%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CAGConagra Brands Inc	1.69%	1.51%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMCSAComcast Corp	1.57%	1.70%	+18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HASHasbro Inc	2.10%	1.98%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AREAlexandria Real Estate Equitie	1.17%	1.26%	+43.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Amcor PLC	1.60%	1.63%	+17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEENextEra Energy Inc	2.15%	2.12%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FDXFedEx Corp	2.40%	2.39%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.