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AAM S&P 500 High Dividend Value ETF SPDV

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Price alert · SPDV

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42.09 USD -0.06 (-0.14%)

Nov 5, 2026, 11:09 AM EST

42.05 Day range 42.49
33.10 52-week range 42.49
YTD
+21.47%
1 year
+24.23%

AAM S&P 500 High Dividend Value ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.29%
Assets under management
$107.90M
NAV
41.50
Holdings
55
Inception
2017-11-28
Top 10 weight
23.93%

Top holdings

  1. ACN Accenture PLC 3.32%
  2. CTSH Cognizant Technology Solutions Corp 2.68%
  3. HAS Hasbro Inc 2.40%
  4. SWK Stanley Black & Decker Inc 2.31%
  5. BR Broadridge Financial Solutions Inc 2.30%
  6. SWKS Skyworks Solutions Inc 2.29%
  7. ADP Automatic Data Processing Inc 2.19%
  8. PFE Pfizer Inc 2.17%
  9. AVY Avery Dennison Corp 2.14%
  10. APA APA Corp 2.12%
  11. HPQ HP Inc 2.10%
  12. CCL Carnival Corp Ltd 2.09%
  13. BBY Best Buy Co Inc 2.03%
  14. VTRS Viatris Inc 1.97%
  15. SJM J M Smucker Co/The 1.96%
  16. AMCR Amcor PLC 1.96%
  17. OMC Omnicom Group Inc 1.93%
  18. MO Altria Group Inc 1.89%
  19. PFG Principal Financial Group Inc 1.89%
  20. PAYX Paychex Inc 1.88%
  21. CI Cigna Group/The 1.88%
  22. HST Host Hotels & Resorts Inc 1.86%
  23. PRU Prudential Financial Inc 1.85%
  24. BMY Bristol-Myers Squibb Co 1.84%
  25. CMCSA Comcast Corp 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 2026-11-05