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

SPDV Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.06%	21,387
2	CVS	CVS Health Corporation	2.05%	22,394
3	MO	Altria Group, Inc.	2.04%	22,073
4	LOW	Lowe's Companies, Inc.	2.00%	5,832
5	VTRS	Viatris Inc.	1.99%	140,717
6	VST	Vistra Corp.	1.96%	6,705
7	APA	APA Corporation	1.95%	68,171
8	CSCO	Cisco Systems, Inc.	1.92%	19,264
9	BBY	Best Buy Co., Inc.	1.92%	19,553
10	HAS	Hasbro, Inc.	1.92%	17,531
11	HPQ	HP Inc.	1.90%	51,213
12	NTAP	NetApp, Inc.	1.89%	12,570
13	LMT	Lockheed Martin Corporation	1.89%	3,129
14	SPG	Simon Property Group, Inc.	1.89%	7,977
15	T	AT&T Inc.	1.88%	47,125
16	CAG	Conagra Brands, Inc.	1.86%	68,170
17	TGT	Target Corporation	1.85%	12,433
18	VZ	Verizon Communications Inc.	1.85%	30,537
19	TAP	Molson Coors Beverage Company	1.85%	25,865
20	AMCR	Amcor plc	1.84%	134,805
21	WEC	WEC Energy Group, Inc.	1.84%	12,012
22	F	Ford Motor Company	1.84%	116,796
23	NEE	NextEra Energy, Inc.	1.84%	18,281
24	USB	U.S. Bancorp	1.83%	28,564
25	NRG	NRG Energy, Inc.	1.83%	8,330

As of Aug 12, 2025

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