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AAM S&P 500 High Dividend Value ETF SPDV

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Price alert · SPDV

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41.50 USD -0.40 (-0.94%)

At closeNov 3, 2026, 7:30 PM EST

41.50 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

41.38 Day range 41.79
33.10 52-week range 42.24
YTD
+19.77%
1 year
+22.49%

AAM S&P 500 High Dividend Value ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.29%
Assets under management
$108.49M
NAV
41.73
Holdings
55
Inception
2017-11-28
Top 10 weight
23.75%

Top holdings

  1. ACN Accenture PLC 3.21%
  2. CTSH Cognizant Technology Solutions Corp 2.62%
  3. SWKS Skyworks Solutions Inc 2.43%
  4. APA APA Corp 2.35%
  5. HAS Hasbro Inc 2.35%
  6. BR Broadridge Financial Solutions Inc 2.26%
  7. PFE Pfizer Inc 2.17%
  8. ADP Automatic Data Processing Inc 2.17%
  9. AVY Avery Dennison Corp 2.10%
  10. SWK Stanley Black & Decker Inc 2.08%
  11. CCL Carnival Corp Ltd 2.00%
  12. HPQ HP Inc 1.99%
  13. VTRS Viatris Inc 1.95%
  14. AMCR Amcor PLC 1.94%
  15. EOG EOG Resources Inc 1.92%
  16. SJM J M Smucker Co/The 1.92%
  17. BBY Best Buy Co Inc 1.92%
  18. DVN Devon Energy Corp 1.90%
  19. MO Altria Group Inc 1.88%
  20. LYB LyondellBasell Industries NV 1.88%
  21. OMC Omnicom Group Inc 1.86%
  22. HST Host Hotels & Resorts Inc 1.85%
  23. PFG Principal Financial Group Inc 1.85%
  24. PAYX Paychex Inc 1.84%
  25. CI Cigna Group/The 1.84%

Sector weights

  • Technology 19.33%
  • Consumer Cyclical 14.55%
  • Healthcare 9.44%
  • Energy 9.44%
  • Communication Services 9.13%
  • Real Estate 8.63%
  • Utilities 8.19%
  • Financial Services 7.37%
  • Consumer Defensive 7.01%
  • Basic Materials 3.47%
  • Industrials 3.42%
  • Cash & Others 0.02%

Country weights

  • United States 96.37%
  • United Kingdom 1.93%
  • Ireland 1.69%

Updated 2026-11-03