SPDV holdings — AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF (SPDV) held 52 positions with net assets of $132M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.3% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, NTAP, APA.
SPDV top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 6.65% ($8.75M)
- NTAP NetApp Inc — 3.29% ($4.32M)
- APA APA Corp — 2.52% ($3.31M)
- HPQ HP Inc — 2.50% ($3.29M)
- EOG EOG Resources Inc — 2.46% ($3.24M)
- CF CF Industries Holdings Inc — 2.44% ($3.21M)
- VTRS Viatris Inc — 2.41% ($3.17M)
- HST Host Hotels & Resorts Inc — 2.41% ($3.17M)
- BBY Best Buy Co Inc — 2.32% ($3.05M)
- CVS CVS Health Corp — 2.29% ($3.02M)
- PFG Principal Financial Group Inc — 2.23% ($2.94M)
- FDX FedEx Corp — 2.19% ($2.88M)
- DOC Healthpeak Properties Inc — 2.18% ($2.87M)
- KIM Kimco Realty Corp — 2.18% ($2.87M)
- BMY Bristol-Myers Squibb Co — 2.14% ($2.82M)
- OKE ONEOK Inc — 2.14% ($2.82M)
- LYB LyondellBasell Industries NV — 2.14% ($2.82M)
- DVN Devon Energy Corp — 2.14% ($2.81M)
- VZ Verizon Communications Inc — 2.13% ($2.81M)
- ADM Archer-Daniels-Midland Co — 2.09% ($2.75M)
- KHC Kraft Heinz Co/The — 2.06% ($2.72M)
- USB US Bancorp — 2.03% ($2.67M)
- SWK Stanley Black & Decker Inc — 2.03% ($2.67M)
- AMGN Amgen Inc — 2.01% ($2.64M)
- MO Altria Group Inc — 2.00% ($2.63M)
What are SPDV's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (6.7%), NTAP (3.3%), APA (2.5%), HPQ (2.5%), EOG (2.5%), CF (2.4%), VTRS (2.4%), HST (2.4%), BBY (2.3%), CVS (2.3%).
How many stocks are in SPDV?
AAM S&P 500 High Dividend Value ETF reported 52 holdings as of July 31, 2026.