All 54 SPDV (AAM S&P 500 HIGH DIVIDEND VALUE ETF) Holdings
There are 54 SPDV holdings. Top 10 companies weight: 22.69%.
Total Market Cap: $3.01T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (54 stocks) | +4.50% | 14.75 | 12.10 | 0.33 | +10.80% | +6.55% | 0.76 | ||||||||||
1 | APA | Apa Corp | 2.51% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
2 | LYB | Lyondellbasell Industries Nv Class A | 2.45% | $67.30 | $22B | Specialty Chemicals | Basic Materials | N/A | N/A | 8.36 | 1.53 | N/A | N/A | 55 | +19.48% | $80 | -4.03% | 0.80 |
3 | FDX | Fedex Corp | 2.38% | $328.99 | $97B | Integrated Freight & Logistics | Industrials | +4.97% | 26.02 | 15.31 | 1.49 | N/A | N/A | 66 | +19.71% | $394 | +12.69% | 0.95 |
4 | CF | Cf Industries Holdings Inc | 2.34% | $113.51 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.47 | 0.13 | N/A | N/A | 53 | +11.48% | $127 | +18.04% | 0.08 |
5 | EOG | Eog Resources Inc | 2.21% | $138.58 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.79 | 1.10 | N/A | N/A | 61 | +15.64% | $160 | +15.38% | 0.47 |
6 | DVN | Devon Energy Corp | 2.20% | $46.24 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.46% | N/A |
7 | VZ | Verizon Communications Inc | 2.19% | $47.87 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +8.31% | $52 | +2.79% | N/A |
8 | CTRA | Coterra Energy Inc Ordinary Shares | 2.17% | $32.56 | $25B | Oil & Gas E&p | Energy | +27.43% | 13.63 | 11.30 | 0.25 | N/A | N/A | N/A | N/A | N/A | +19.73% | N/A |
9 | KIM | Kimco Realty Corp | 2.13% | $23.72 | $17B | Reit - Retail | Real Estate | -15.37% | 26.77 | 32.15 | 0.42 | N/A | N/A | 63 | +8.22% | $26 | +5.82% | 0.61 |
10 | HST | Host Hotels & Resorts Inc | 2.11% | $23.65 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 15.94 | 25.91 | 0.31 | N/A | N/A | 65 | -2.45% | $23 | +10.64% | 1.03 |
11 | VTRS | Viatris Inc | 2.11% | $15.69 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.41 | 0.14 | N/A | N/A | 61 | +15.11% | $18 | +4.66% | 0.80 |
12 | T | At&t Inc | 2.06% | $24.64 | $175B | Telecom Services | Communication Services | +4.03% | 8.10 | 10.63 | 0.07 | N/A | N/A | 68 | +23.25% | $30 | +8.40% | N/A |
13 | OKE | Oneok Inc | 2.05% | $86.72 | $56B | Oil & Gas Midstream | Energy | +16.93% | 15.73 | 15.22 | 1.67 | N/A | N/A | 65 | +10.10% | $95 | +16.34% | 0.65 |
14 | NTAP | Netapp Inc | 2.04% | $175.64 | $28B | Software - Infrastructure | Technology | +17.86% | 23.46 | 19.84 | 2.53 | N/A | N/A | 60 | -7.16% | $163 | +20.20% | 1.25 |
15 | NEE | Nextera Energy Inc | 2.03% | $85.68 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +15.02% | $99 | +6.03% | 0.27 |
16 | BMY | Bristol-myers Squibb Co | 2.01% | $54.46 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 9.06 | 183.93 | N/A | N/A | 61 | +15.83% | $63 | +0.55% | 0.26 |
17 | HAS | Hasbro Inc | 2.01% | $83.88 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +35.35% | $114 | +1.40% | 0.91 |
18 | PFE | Pfizer Inc | 1.97% | $25.55 | $149B | Drug Manufacturers - General | Healthcare | -6.35% | 12.31 | 8.73 | 0.09 | N/A | N/A | 56 | +14.25% | $29 | -3.24% | 0.40 |
19 | MO | Altria Group Inc | 1.96% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
20 | PFG | Principal Financial Group Inc | 1.96% | $103.31 | $23B | Asset Management | Financial Services | +3.72% | 14.67 | 9.39 | 0.30 | N/A | N/A | 52 | -1.75% | $102 | +13.44% | 1.04 |
21 | SNA | Snap-on Inc | 1.93% | $372.45 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.66 | 2.07 | N/A | N/A | 55 | +5.56% | $393 | +10.83% | 0.75 |
22 | NRG | Nrg Energy Inc | 1.93% | $133.51 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.69 | 1.25 | N/A | N/A | 73 | +50.42% | $201 | +34.84% | 1.58 |
23 | CMCSA | Comcast Corp Class A | 1.91% | $24.85 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +31.75% | $33 | -10.33% | 0.52 |
24 | USB | U.s. Bancorp | 1.90% | $54.60 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +16.39% | $64 | +2.24% | 0.98 |
25 | KEY | Keycorp | 1.89% | $21.19 | $23B | Banks - Regional | Financial Services | -0.83% | 12.79 | 11.92 | 0.04 | N/A | N/A | 67 | +18.15% | $25 | +3.08% | 1.16 |
26 | AMGN | Amgen Inc | 1.89% | $328.26 | $181B | Drug Manufacturers - General | Healthcare | +3.49% | 23.21 | 14.79 | 0.75 | N/A | N/A | 60 | +7.30% | $352 | +10.27% | 0.48 |
27 | SW | Smurfit Westrock Plc | 1.88% | $42.24 | $21B | Packaging & Containers | Consumer Cyclical | N/A | 54.85 | 17.06 | 0.28 | N/A | N/A | 83 | +26.56% | $53 | 0.00% | 1.22 |
28 | SWKS | Skyworks Solutions Inc | 1.88% | $79.12 | $12B | Semiconductors | Technology | -19.84% | 32.47 | 15.87 | 1.80 | N/A | N/A | 55 | -6.27% | $74 | -11.40% | 1.59 |
29 | ADM | Archer-daniels-midland Co | 1.87% | $82.45 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -10.13% | $74 | +6.84% | 0.29 |
30 | HPQ | Hp Inc | 1.86% | $27.28 | $23B | Computer Hardware | Technology | +2.11% | 9.44 | 9.78 | 2.11 | N/A | N/A | 45 | -16.68% | $23 | +1.77% | 1.09 |
31 | BBY | Best Buy Co Inc | 1.86% | $72.78 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +6.62% | $78 | -4.68% | 1.12 |
32 | VST | Vistra Corp | 1.85% | $157.97 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +42.62% | $225 | +58.60% | 1.94 |
33 | OMC | Omnicom Group Inc | 1.85% | $75.22 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +31.37% | $99 | +1.78% | 0.71 |
34 | KHC | The Kraft Heinz Co | 1.84% | $23.33 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.71 | 0.99 | N/A | N/A | 42 | +2.06% | $24 | -7.80% | 0.21 |
35 | RF | Regions Financial Corp | 1.83% | $28.03 | $24B | Banks - Regional | Financial Services | +8.57% | 11.44 | 10.76 | 0.51 | N/A | N/A | 56 | +9.63% | $31 | +8.77% | 1.02 |
36 | UPS | United Parcel Service Inc Class B | 1.83% | $108.93 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.63% | $113 | -8.43% | 0.72 |
37 | AMCR | Amcor Plc Ordinary Shares | 1.82% | $38.42 | $18B | Packaging & Containers | Consumer Cyclical | +5.63% | 24.12 | 9.73 | 0.54 | N/A | N/A | 68 | +25.47% | $48 | -3.84% | 0.59 |
38 | DRI | Darden Restaurants Inc | 1.80% | $198.41 | $24B | Restaurants | Consumer Cyclical | +12.07% | 21.29 | 17.73 | 0.99 | N/A | N/A | N/A | N/A | N/A | +11.72% | N/A |
39 | DOC | Healthpeak Properties Inc | 1.77% | $19.45 | $14B | Reit - Healthcare Facilities | Real Estate | -9.29% | 62.19 | 128.21 | 4.08 | N/A | N/A | N/A | N/A | N/A | -5.46% | N/A |
40 | CVS | Cvs Health Corp | 1.74% | $89.50 | $117B | Healthcare Plans | Healthcare | -16.42% | 39.97 | 12.30 | 0.26 | N/A | N/A | 76 | +14.92% | $103 | +3.93% | 0.32 |
41 | PRU | Prudential Financial Inc | 1.73% | $102.72 | $35B | Insurance - Life | Financial Services | +1.78% | 10.92 | 9.48 | 0.16 | N/A | N/A | 45 | -2.19% | $100 | +3.89% | 1.01 |
42 | F | Ford Motor Co | 1.73% | $16.17 | $63B | Auto Manufacturers | Consumer Cyclical | +9.81% | 11.65 | 9.96 | 3.38 | N/A | N/A | 54 | -11.26% | $14 | +5.32% | 0.98 |
43 | AVY | Avery Dennison Corp | 1.71% | $157.20 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.36 | 9.11 | N/A | N/A | 75 | +27.42% | $200 | -4.89% | 0.62 |
44 | LOW | Lowe's Companies Inc | 1.69% | $206.58 | $122B | Home Improvement Retail | Consumer Cyclical | +8.84% | 18.28 | 16.53 | 1.42 | N/A | N/A | 69 | +27.66% | $264 | +3.60% | 0.67 |
45 | SWK | Stanley Black & Decker Inc | 1.67% | $79.14 | $12B | Tools & Accessories | Industrials | -22.54% | 39.64 | 14.47 | 0.21 | N/A | N/A | 56 | +14.40% | $91 | -15.03% | 1.42 |
46 | BXP | Bxp Inc | 1.65% | $61.22 | $9.64B | Reit - Office | Real Estate | -8.02% | 30.36 | 28.57 | 2.33 | N/A | N/A | 67 | +11.66% | $68 | -8.04% | 0.92 |
47 | QCOM | Qualcomm Inc | 1.63% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
48 | TAP | Molson Coors Beverage Co Shs -b- Non-voting | 1.63% | $38.91 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +18.58% | $46 | -5.25% | 0.21 |
49 | PAYX | Paychex Inc | 1.61% | $100.79 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +0.87% | $102 | +2.84% | 0.51 |
50 | CAG | Conagra Brands Inc | 1.59% | $12.86 | $6.38B | Packaged Foods | Consumer Defensive | N/A | N/A | 7.34 | 10.86 | N/A | N/A | 48 | +21.23% | $16 | -15.66% | 0.03 |
SPDV (AAM S&P 500 HIGH DIVIDEND VALUE ETF) Sector Allocation
ENERGY
11.10%HEALTHCARE
9.70%INDUSTRIALS
9.40%FINANCIALS
9.30%CONSUMER DISCRETIONARY
9.10%CONSUMER STAPLES
8.90%INFORMATION TECHNOLOGY
8.70%COMMUNICATION SERVICES
8.00%MATERIALS
6.50%UTILITIES
5.80%REAL ESTATE
0.00%