SPDV holdings
AAM S&P 500 High Dividend Value ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 6.652% | $8.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | NetApp Inc | US64110D1046 | 64110D104 | 3.287% | $4.3M | Equity (common) | Corporate | United States | USD |
| 3 | APA Corp | US03743Q1085 | 03743Q108 | 2.515% | $3.3M | Equity (common) | Corporate | United States | USD |
| 4 | HP Inc | US40434L1052 | 40434L105 | 2.498% | $3.3M | Equity (common) | Corporate | United States | USD |
| 5 | EOG Resources Inc | US26875P1012 | 26875P101 | 2.463% | $3.2M | Equity (common) | Corporate | United States | USD |
| 6 | CF Industries Holdings Inc | US1252691001 | 125269100 | 2.438% | $3.2M | Equity (common) | Corporate | United States | USD |
| 7 | Viatris Inc | US92556V1061 | 92556V106 | 2.407% | $3.2M | Equity (common) | Corporate | United States | USD |
| 8 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 2.406% | $3.2M | Equity (common) | Corporate | United States | USD |
| 9 | Best Buy Co Inc | US0865161014 | 086516101 | 2.318% | $3.1M | Equity (common) | Corporate | United States | USD |
| 10 | CVS Health Corp | US1266501006 | 126650100 | 2.292% | $3.0M | Equity (common) | Corporate | United States | USD |
| 11 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 2.233% | $2.9M | Equity (common) | Corporate | United States | USD |
| 12 | FedEx Corp | US31428X1063 | 31428X106 | 2.187% | $2.9M | Equity (common) | Corporate | United States | USD |
| 13 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 2.180% | $2.9M | Equity (common) | Corporate | United States | USD |
| 14 | Kimco Realty Corp | US49446R1095 | 49446R109 | 2.179% | $2.9M | Equity (common) | Corporate | United States | USD |
| 15 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 2.143% | $2.8M | Equity (common) | Corporate | United States | USD |
| 16 | ONEOK Inc | US6826801036 | 682680103 | 2.143% | $2.8M | Equity (common) | Corporate | United States | USD |
| 17 | LyondellBasell Industries NV | NL0009434992 | Not reported | 2.142% | $2.8M | Equity (common) | Corporate | United States | USD |
| 18 | Devon Energy Corp | US25179M1036 | 25179M103 | 2.139% | $2.8M | Equity (common) | Corporate | United States | USD |
| 19 | Verizon Communications Inc | US92343V1044 | 92343V104 | 2.134% | $2.8M | Equity (common) | Corporate | United States | USD |
| 20 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 2.094% | $2.8M | Equity (common) | Corporate | United States | USD |
| 21 | Kraft Heinz Co/The | US5007541064 | 500754106 | 2.064% | $2.7M | Equity (common) | Corporate | United States | USD |
| 22 | US Bancorp | US9029733048 | 902973304 | 2.031% | $2.7M | Equity (common) | Corporate | United States | USD |
| 23 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 2.026% | $2.7M | Equity (common) | Corporate | United States | USD |
| 24 | Amgen Inc | US0311621009 | 031162100 | 2.008% | $2.6M | Equity (common) | Corporate | United States | USD |
| 25 | Altria Group Inc | US02209S1033 | 02209S103 | 2.001% | $2.6M | Equity (common) | Corporate | United States | USD |
| 26 | Prudential Financial Inc | US7443201022 | 744320102 | 1.993% | $2.6M | Equity (common) | Corporate | United States | USD |
| 27 | Snap-on Inc | US8330341012 | 833034101 | 1.978% | $2.6M | Equity (common) | Corporate | United States | USD |
| 28 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 1.961% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 29 | Paychex Inc | US7043261079 | 704326107 | 1.950% | $2.6M | Equity (common) | Corporate | United States | USD |
| 30 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 1.933% | $2.5M | Equity (common) | Corporate | United States | USD |
| 31 | Hasbro Inc | US4180561072 | 418056107 | 1.912% | $2.5M | Equity (common) | Corporate | United States | USD |
| 32 | Ford Motor Co | US3453708600 | 345370860 | 1.907% | $2.5M | Equity (common) | Corporate | United States | USD |
| 33 | BXP Inc | US1011211018 | 101121101 | 1.903% | $2.5M | Equity (common) | Corporate | United States | USD |
| 34 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 1.902% | $2.5M | Equity (common) | Corporate | United States | USD |
| 35 | Amcor PLC | JE00BV7DQ550 | Not reported | 1.893% | $2.5M | Equity (common) | Corporate | Switzerland | USD |
| 36 | KeyCorp | US4932671088 | 493267108 | 1.863% | $2.5M | Equity (common) | Corporate | United States | USD |
| 37 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.854% | $2.4M | Equity (common) | Corporate | United States | USD |
| 38 | Omnicom Group Inc | US6819191064 | 681919106 | 1.791% | $2.4M | Equity (common) | Corporate | United States | USD |
| 39 | AT&T Inc | US00206R1023 | 00206R102 | 1.770% | $2.3M | Equity (common) | Corporate | United States | USD |
| 40 | Darden Restaurants Inc | US2371941053 | 237194105 | 1.755% | $2.3M | Equity (common) | Corporate | United States | USD |
| 41 | Pfizer Inc | US7170811035 | 717081103 | 1.728% | $2.3M | Equity (common) | Corporate | United States | USD |
| 42 | United Parcel Service Inc | US9113121068 | 911312106 | 1.719% | $2.3M | Equity (common) | Corporate | United States | USD |
| 43 | QUALCOMM Inc | US7475251036 | 747525103 | 1.689% | $2.2M | Equity (common) | Corporate | United States | USD |
| 44 | Vistra Corp | US92840M1027 | 92840M102 | 1.656% | $2.2M | Equity (common) | Corporate | United States | USD |
| 45 | Avery Dennison Corp | US0536111091 | 053611109 | 1.632% | $2.1M | Equity (common) | Corporate | United States | USD |
| 46 | NRG Energy Inc | US6293775085 | 629377508 | 1.594% | $2.1M | Equity (common) | Corporate | United States | USD |
| 47 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 1.575% | $2.1M | Equity (common) | Corporate | United States | USD |
| 48 | Comcast Corp | US20030N1019 | 20030N101 | 1.484% | $2.0M | Equity (common) | Corporate | United States | USD |
| 49 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 1.474% | $1.9M | Equity (common) | Corporate | United States | USD |
| 50 | Lowe's Cos Inc | US5486611073 | 548661107 | 1.340% | $1.8M | Equity (common) | Corporate | United States | USD |
| 51 | Accenture PLC | IE00B4BNMY34 | Not reported | 1.055% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 52 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 0.363% | $477K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |