{
 "url": "https://etfiq.com/funds/spdv/holdings/",
 "section": "funds",
 "title": "SPDV Holdings: All 50 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 50 SPDV holdings with weights, as of Jul 31, 2026. The top 3 are NTAP 3.29%, APA 2.52% and HPQ 2.50%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "SPDV",
 "fund": "AAM S&P 500 High Dividend Value ETF",
 "fund_page": "https://etfiq.com/funds/spdv",
 "positions": 50,
 "positions_listed_on_page": 50,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NetApp Inc",
   "ticker": "NTAP",
   "weight_pct": 3.287,
   "page": "https://etfiq.com/holdings/ntap/"
  },
  {
   "rank": 2,
   "holding": "APA Corp",
   "ticker": "APA",
   "weight_pct": 2.515,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 3,
   "holding": "HP Inc",
   "ticker": "HPQ",
   "weight_pct": 2.498,
   "page": "https://etfiq.com/holdings/hpq/"
  },
  {
   "rank": 4,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 2.463,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 5,
   "holding": "CF Industries Holdings Inc",
   "ticker": "CF",
   "weight_pct": 2.438,
   "page": "https://etfiq.com/holdings/cf/"
  },
  {
   "rank": 6,
   "holding": "Viatris Inc",
   "ticker": "VTRS",
   "weight_pct": 2.407,
   "page": "https://etfiq.com/holdings/vtrs/"
  },
  {
   "rank": 7,
   "holding": "Host Hotels & Resorts Inc",
   "ticker": "HST",
   "weight_pct": 2.406,
   "page": "https://etfiq.com/holdings/hst/"
  },
  {
   "rank": 8,
   "holding": "Best Buy Co Inc",
   "ticker": "BBY",
   "weight_pct": 2.318,
   "page": "https://etfiq.com/holdings/bby/"
  },
  {
   "rank": 9,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 2.292,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 10,
   "holding": "Principal Financial Group Inc",
   "ticker": "PFG",
   "weight_pct": 2.233,
   "page": "https://etfiq.com/holdings/pfg/"
  },
  {
   "rank": 11,
   "holding": "FedEx Corp",
   "ticker": "FDX",
   "weight_pct": 2.187,
   "page": "https://etfiq.com/holdings/fdx/"
  },
  {
   "rank": 12,
   "holding": "Healthpeak Properties Inc",
   "ticker": "DOC",
   "weight_pct": 2.18,
   "page": "https://etfiq.com/holdings/doc/"
  },
  {
   "rank": 13,
   "holding": "Kimco Realty Corp",
   "ticker": "KIM",
   "weight_pct": 2.179,
   "page": "https://etfiq.com/holdings/kim/"
  },
  {
   "rank": 14,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 2.143,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 15,
   "holding": "ONEOK Inc",
   "ticker": "OKE",
   "weight_pct": 2.143,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 16,
   "holding": "LyondellBasell Industries NV",
   "ticker": "LYB",
   "weight_pct": 2.142,
   "page": "https://etfiq.com/holdings/lyb/"
  },
  {
   "rank": 17,
   "holding": "Devon Energy Corp",
   "ticker": "DVN",
   "weight_pct": 2.139,
   "page": "https://etfiq.com/holdings/dvn/"
  },
  {
   "rank": 18,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 2.134,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 19,
   "holding": "Archer-Daniels-Midland Co",
   "ticker": "ADM",
   "weight_pct": 2.094,
   "page": "https://etfiq.com/holdings/adm/"
  },
  {
   "rank": 20,
   "holding": "Kraft Heinz Co/The",
   "ticker": "KHC",
   "weight_pct": 2.064,
   "page": "https://etfiq.com/holdings/khc/"
  },
  {
   "rank": 21,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 2.031,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 22,
   "holding": "Stanley Black & Decker Inc",
   "ticker": "SWK",
   "weight_pct": 2.026,
   "page": "https://etfiq.com/holdings/swk/"
  },
  {
   "rank": 23,
   "holding": "Amgen Inc",
   "ticker": "AMGN",
   "weight_pct": 2.008,
   "page": "https://etfiq.com/holdings/amgn/"
  },
  {
   "rank": 24,
   "holding": "Altria Group Inc",
   "ticker": "MO",
   "weight_pct": 2.001,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 25,
   "holding": "Prudential Financial Inc",
   "ticker": "PRU",
   "weight_pct": 1.993,
   "page": "https://etfiq.com/holdings/pru/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.361
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/spdv/holdings/spdv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/spdv.json",
 "markdown": "https://etfiq.com/funds/spdv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SPDV, data as of Jul 31, 2026. https://etfiq.com/funds/spdv/holdings/"
}