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 22.9% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
ACN
2.83%
CTSH
2.63%
APA
2.46%
HPQ
2.26%
SWKS
2.25%
BR
2.17%
PFE
2.12%
ADP
2.10%
DVN
2.07%
AVY
2.01%

Frequently asked questions

  • What are the top holdings of SPDV?

    As of Oct 14, 2026, the largest positions in AAM S&P 500 High Dividend Value ETF are ACN (2.8%), CTSH (2.6%), APA (2.5%), HPQ (2.3%), SWKS (2.3%).

  • How concentrated is SPDV?

    The 10 largest positions make up 22.9% of AAM S&P 500 High Dividend Value ETF, as reported on Oct 14, 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.