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
VLO B 1.84 2.30
TPR C 1.74 2.24
EBAY B 1.68 2.22
CMI B -0.02 2.18
PSX B 2.77 2.11
OKE B 0.84 2.04
BBWI A 1.39 2.03
MMM C 1.44 2.03
CF C 0.75 2.02
PEG A 0.20 2.02
MO B 0.01 2.01
F C 1.72 1.99
TAP B -0.10 1.99
IBM C 0.00 1.98
HPE C 0.25 1.95
ABBV B 0.89 1.95
SPG B 1.39 1.94
LYB A -0.64 1.93
DOW B -0.36 1.93
CTRA C 0.18 1.91
HST B 0.29 1.91
BBY B 0.35 1.90
KMB C 1.61 1.90
CVS B 0.52 1.89
OMC B 1.94 1.88
ATO B 0.46 1.88
KMI B 1.21 1.88
T C 0.28 1.86
WEC D 1.15 1.85
BMY D 2.08 1.85
HPQ C 0.33 1.83
AMCR C 0.26 1.82
IPG C -0.31 1.81
KEY A 0.80 1.80
USB B 1.69 1.80
CFG B 1.33 1.80
VTRS D 1.06 1.80
HBAN A 1.31 1.79
CMCSA D 0.65 1.78
IP C -0.96 1.74
VZ C 1.25 1.74
RHI D 1.59 1.74
CAG C 0.56 1.73
CSCO D 0.30 1.73
SWKS C 0.42 1.72
KHC D 0.96 1.71
SWK C 1.04 1.71
KIM D 1.27 1.70
TFC A 0.98 1.68
GILD F 0.42 1.66
DOC A 2.54 1.63
BXP D 3.72 1.61
CHRW F 2.52 1.55

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

Date Stock Title
Mar 28 ABBV Aldeyra gains on plans for AbbVie-partnered eye disease drug
Mar 28 ATO Atmos Energy Corp Director Kim Cocklin Sells 15,000 Shares
Mar 28 TAP Why Is Boston Beer (SAM) Down 1.2% Since Last Earnings Report?
Mar 28 TAP Strong Brand, Innovation Craft Molson Coors' (TAP) Growth Story
Mar 28 KMB Assessing Kimberly-Clark: Insights From 7 Financial Analysts
Mar 28 CVS CVS, Elevance Health to cover Novo Nordisk’s Wegovy: WSJ
Mar 28 CAG Analysts Estimate Conagra Brands (CAG) to Report a Decline in Earnings: What to Look Out for
Mar 28 T AT&T: Breakout Mode
Mar 28 VZ Dow Jones Rises After Surprise GDP; Apple Slides On Downgrade
Mar 28 ABBV Pharma Stock Roundup: ABBV & NVO's New M&As, FDA Nod to JNJ & MRK PAH Drugs
Mar 28 ATO Is Atmos Energy (ATO) Outperforming Other Utilities Stocks This Year?
Mar 28 VZ Verizon Joins RE100 and Shares New Milestones in its Responsible Business Plan
Mar 28 CVS First Medicare Health Plans to Start Paying for Weight-Loss Drug Wegovy
Mar 28 TFC Truist Financial Corporation (TFC) is Attracting Investor Attention: Here is What You Should Know
Mar 28 VLO These 2 Oils-Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar
Mar 28 OKE Why Investors Need to Take Advantage of These 2 Oils-Energy Stocks Now
Mar 28 T The Zacks Analyst Blog Highlights Meta Platforms, S&P Global, AT&T, CME and FedEx
Mar 28 CMI Jim Cramer Likes Crown Castle, But Can't Recommend Archer Aviation: It Has 'No Earnings Power'
Mar 28 VZ How To Earn $500 A Month From Verizon Stock On Heels Of Analyst Upgrade
Mar 28 RHI Survey: Entry-Level Hiring Will Hold Steady During 2024 Graduation Season
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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