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SPDV
AAM S&P 500 High Dividend Value ETF
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SPDV Holdings Information

SPDV has a total of 56 holdings. The top 10 holdings account for 23.43%.
Holdings Count
56
Total Assets
65.44M
Top 10 Percentage
23.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
56 Holdings as of Nov 29, 2024
56 Holdings as of Nov 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VST
Vistra Energy
3.50%
$2.29M
―
$54.38B
324.78%
9 Buy
0 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
2.51%
$1.64M
―
$14.51B
95.58%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
2.25%
$1.47M
―
$71.34B
52.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SNA
Snap-on Inc
2.25%
$1.47M
―
$19.41B
30.60%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
2.19%
$1.43M
―
$62.81B
53.73%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
NRG
NRG Energy Inc
2.19%
$1.43M
―
$20.58B
106.74%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.18%
$1.43M
―
$120.11B
19.93%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
CMI
Cummins Inc
2.17%
$1.42M
―
$51.45B
63.21%
3 Buy
6 Hold
2 Sell
Hold
―
MMM
3M Company
2.11%
$1.38M
―
$72.71B
28.47%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
CSCO
Cisco
2.08%
$1.36M
―
$235.82B
23.68%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

12.48%Consumer Cyclical11.37%Industrials9.53%Financial9.47%Healthcare9.39%Utilities9.24%Communication Services9.12%Real Estate8.89%Energy8.55%Technology6.88%Consumer Defensive4.83%Basic Materials0.22%General12.48%Consumer Cyclical
Consumer Cyclical
12.48%
Industrials
11.37%
Financial
9.53%
Healthcare
9.47%
Utilities
9.39%
Communication Services
9.24%
Real Estate
9.12%
Energy
8.89%
Technology
8.55%
Consumer Defensive
6.88%
Basic Materials
4.83%
General
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.41%Outperform1012.54%Outperform916.92%Outperform826.65%Neutral715.49%Neutral69.87%Neutral52.04%Neutral45.83%Underperform31.57%Underperform21.69%Underperform17
The weighted average smart score of the SPDV ETF is 7
10
7.41%
9
12.54%
8
16.92%
7
26.65%
6
15.49%
5
9.87%
4
2.04%
3
5.83%
2
1.57%
1
1.69%

SPDV ETF FAQ

What are ETF SPDV’s top 3 holdings?
SPDV’s top 3 holdings are VST, TPR, WMB.
    What is ETF SPDV’s holdings count?
    ETF SPDV’s is holdings 56 different assets.
      What are the total assets of ETF SPDV?
      ETF SPDV’s total assets are 65.44M.

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