AAM S&P 500 High Dividend Value ETF (SPDV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.12% of fund assets.
AAM S&P 500 High Dividend Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPDV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.12% | $2,807,672.25 | 2,807,672 |
|
-
APA Corp
|
2.79% | $2,512,104.21 | 61,677 |
|
-
LyondellBasell Industries N.V.
|
2.62% | $2,358,628.20 | 31,617 |
|
-
DEVON ENERGY CORP/DE
|
2.47% | $2,228,790.19 | 43,387 |
|
-
CF Industries Holdings, Inc.
|
2.46% | $2,214,113.40 | 17,827 |
|
-
COTERRA ENERGY INC
|
2.44% | $2,198,517.93 | 61,223 |
|
-
FEDEX CORP
|
2.39% | $2,152,062.16 | 5,336 |
|
-
EOG RESOURCES INC
|
2.37% | $2,130,900.63 | 15,159 |
|
-
VERIZON COMMUNICATIONS INC
|
2.23% | $2,004,868.26 | 41,742 |
|
-
ONEOK INC /NEW/
|
2.22% | $1,996,673.70 | 21,595 |
|
-
SKYWORKS SOLUTIONS, INC.
|
2.18% | $1,963,426.77 | 27,981 |
|
-
ALTRIA GROUP, INC.
|
2.16% | $1,948,327.70 | 26,818 |
|
-
NEXTERA ENERGY INC
|
2.12% | $1,912,085.80 | 19,535 |
|
-
QUALCOMM INC/DE
|
2.09% | $1,880,920.92 | 10,474 |
|
-
Viatris Inc
|
2.08% | $1,875,209.04 | 125,516 |
|
-
NetApp, Inc.
|
2.07% | $1,868,579.13 | 16,869 |
|
-
HOST HOTELS & RESORTS, INC.
|
2.06% | $1,852,826.31 | 87,687 |
|
-
KIMCO REALTY CORP
|
2.06% | $1,850,964.72 | 78,298 |
|
-
AT&T INC.
|
2.02% | $1,821,313.26 | 69,702 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.02% | $1,821,032.45 | 30,055 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
2.01% | $1,814,462.71 | 17,981 |
|
-
Archer-Daniels-Midland Co
|
2.00% | $1,801,631.80 | 24,170 |
|
-
HASBRO, INC.
|
1.98% | $1,785,882.56 | 18,634 |
|
-
HP INC
|
1.94% | $1,749,528.20 | 83,870 |
|
-
NRG ENERGY, INC.
|
1.88% | $1,691,310.18 | 10,871 |
|
-
PFIZER INC
|
1.88% | $1,689,228.90 | 63,267 |
|
-
Snap-on Inc
|
1.88% | $1,688,877.00 | 4,405 |
|
-
CVS HEALTH Corp
|
1.86% | $1,674,129.00 | 20,100 |
|
-
US BANCORP DE
|
1.86% | $1,672,773.18 | 29,523 |
|
-
KEYCORP /NEW/
|
1.85% | $1,669,680.87 | 75,517 |
|
-
Kraft Heinz Co
|
1.84% | $1,656,627.28 | 73,108 |
|
-
AMGEN INC
|
1.83% | $1,650,573.75 | 4,767 |
|
-
UNITED PARCEL SERVICE INC
|
1.82% | $1,642,880.00 | 15,100 |
|
-
REGIONS FINANCIAL CORP
|
1.81% | $1,632,232.05 | 57,171 |
|
-
Vistra Corp.
|
1.79% | $1,615,650.24 | 10,236 |
|
-
OMNICOM GROUP INC.
|
1.77% | $1,597,924.16 | 20,828 |
|
-
DARDEN RESTAURANTS INC
|
1.76% | $1,584,223.44 | 7,899 |
|
-
COMCAST CORP
|
1.70% | $1,533,330.24 | 56,706 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.70% | $1,532,561.28 | 19,608 |
|
-
Smurfit Westrock plc
|
1.66% | $1,498,860.77 | 39,043 |
|
-
BEST BUY CO INC
|
1.65% | $1,488,598.41 | 24,609 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.64% | $1,478,859.69 | 91,457 |
|
-
Amcor plc
|
1.63% | $1,469,371.08 | 38,627 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.63% | $1,467,627.49 | 14,959 |
|
-
BXP, Inc.
|
1.61% | $1,452,321.78 | 24,843 |
|
-
Avery Dennison Corp
|
1.60% | $1,444,715.09 | 8,813 |
|
-
FORD MOTOR CO
|
1.60% | $1,436,940.16 | 118,952 |
|
-
PAYCHEX INC
|
1.57% | $1,415,571.66 | 15,282 |
|
-
LOWES COMPANIES INC
|
1.57% | $1,411,487.69 | 5,911 |
|
-
MOLSON COORS BEVERAGE CO
|
1.54% | $1,388,537.12 | 32,488 |
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