SPDV AAM S&P 500 High Dividend Value ETF

75

NYSE ARCA | ETF

Price
$29.17
Decreased by -0.58%
Dollar volume (20D)
318.34 K
ADR%
0.87
Consumer Cyclicals - 14.17%Technology - 10.84%Communication Services - 10.70%Real Estate - 10.68%Energy - 10.07%Industrials - 9.51%Consumer Defensive - 9.36%Financial Services - 8.64%Healthcare - 8.11%Basic Materials - 6.05%Utilities - 1.88%
Consumer Cyclicals - 14.17%
Technology - 10.84%
Communication Services - 10.70%
Real Estate - 10.68%
Energy - 10.07%
Industrials - 9.51%
Consumer Defensive - 9.36%
Financial Services - 8.64%
Healthcare - 8.11%
Basic Materials - 6.05%
Utilities - 1.88%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
STX Seagate Technology PLC Technology Computer Hardware 2.89%
WRK WestRock Co Consumer Cyclical Packaging & Containers 2.70%
BBWI Bath & Body Works Inc. Consumer Cyclical Specialty Retail 2.46%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.44%
IBM International Business Machines Technology Information Technology Services 2.41%
KEY KeyCorp Financial Services Banks - Regional 2.36%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.35%
VZ Verizon Communications Inc Communication Services Telecom Services 2.33%
IP International Paper Consumer Cyclical Packaging & Containers 2.32%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.29%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.27%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 2.24%
ZION Zions Bancorporation Financial Services Banks - Regional 2.24%
T AT&T Inc Communication Services Telecom Services 2.22%
BXP Boston Properties Inc Real Estate REIT - Office 2.17%
OMC Omnicom Group Inc Communication Services Advertising Agencies 2.14%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.09%
MMM 3M Company Industrials Conglomerates 2.08%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.07%
CMA Comerica Inc Financial Services Banks - Regional 2.07%
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