AAM S&P 500 High Dividend Value ETF
SPDV

AAM S&P 500 High Dividend Value ETF (SPDV) holdings

Top holdings

The 10 largest positions make up 20.9% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
CTSH
2.48%
ACN
2.24%
BR
2.18%
HPQ
2.10%
ADP
2.00%
AVY
2.00%
CMCSA
2.00%
APA
1.97%
PFE
1.97%
VZ
1.96%

Frequently asked questions

  • What are the top holdings of SPDV?

    As of Aug 28, 2026, the largest positions in AAM S&P 500 High Dividend Value ETF are CTSH (2.5%), ACN (2.2%), BR (2.2%), HPQ (2.1%), ADP (2.0%).

  • How concentrated is SPDV?

    The 10 largest positions make up 20.9% of AAM S&P 500 High Dividend Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.