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Fund holdings · AAM S&P 500 High Dividend Value ETF

SPDV holdings: all 50 positions

SPDV held 50 positions as of Jul 31, 2026. NetApp Inc is the largest at 3.29%; the top 10 are 24.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
NTAP 3.29%50 positionsACN 1.05%
24.9%
top 10 together
3.29%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
SPDV’s 50 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NetApp IncNTAP3.29%
2APA CorpAPA2.52%
3HP IncHPQ2.50%
4EOG Resources IncEOG2.46%
5CF Industries Holdings IncCF2.44%
6Viatris IncVTRS2.41%
7Host Hotels & Resorts IncHST2.41%
8Best Buy Co IncBBY2.32%
9CVS Health CorpCVS2.29%
10Principal Financial Group IncPFG2.23%
11FedEx CorpFDX2.19%
12Healthpeak Properties IncDOC2.18%
13Kimco Realty CorpKIM2.18%
14Bristol-Myers Squibb CoBMY2.14%
15ONEOK IncOKE2.14%
16LyondellBasell Industries NVLYB2.14%
17Devon Energy CorpDVN2.14%
18Verizon Communications IncVZ2.13%
19Archer-Daniels-Midland CoADM2.09%
20Kraft Heinz Co/TheKHC2.06%
21US BancorpUSB2.03%
22Stanley Black & Decker IncSWK2.03%
23Amgen IncAMGN2.01%
24Altria Group IncMO2.00%
25Prudential Financial IncPRU1.99%
26Snap-on IncSNA1.98%
27Smurfit Westrock PLCSW1.96%
28Paychex IncPAYX1.95%
29Regions Financial CorpRF1.93%
30Hasbro IncHAS1.91%
31Ford Motor CoF1.91%
32BXP IncBXP1.90%
33Skyworks Solutions IncSWKS1.90%
34Amcor PLCAMCR1.89%
35KeyCorpKEY1.86%
36NextEra Energy IncNEE1.85%
37Omnicom Group IncOMC1.79%
38AT&T IncT1.77%
39Darden Restaurants IncDRI1.75%
40Pfizer IncPFE1.73%
41United Parcel Service IncUPS1.72%
42QUALCOMM IncQCOM1.69%
43Vistra CorpVST1.66%
44Avery Dennison CorpAVY1.63%
45NRG Energy IncNRG1.59%
46Alexandria Real Estate EquitieARE1.57%
47Comcast CorpCMCSA1.48%
48Molson Coors Beverage CoTAP1.47%
49Lowe's Cos IncLOW1.34%
50Accenture PLCACN1.05%
Cash and other net assets0.36%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAAM S&P 500 High Dividend Value ETF
Positions50
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together24.9%
Cash and other net assets0.36%

By country

United States94.7%
Ireland3.0%
Switzerland1.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SPDV fund page→Overlap of SPDV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SPDV, data as of Jul 31, 2026. https://etfiq.com/funds/spdv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.