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

SPDV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	2.70%	11,846
2	IBM	International Business Machines Corporation	2.57%	5,922
3	HAS	Hasbro, Inc.	2.47%	23,182
4	T	AT&T Inc.	2.44%	58,599
5	TPR	Tapestry, Inc.	2.27%	17,832
6	GILD	Gilead Sciences, Inc.	2.26%	14,303
7	MO	Altria Group, Inc.	2.24%	25,574
8	RTX	RTX Corporation	2.24%	10,623
9	CSCO	Cisco Systems, Inc.	2.17%	21,387
10	SO	The Southern Company	2.15%	15,946
11	VZ	Verizon Communications Inc.	2.11%	33,661
12	WEC	WEC Energy Group, Inc.	2.08%	13,582
13	CF	CF Industries Holdings, Inc.	2.06%	15,110
14	JNJ	Johnson & Johnson	2.06%	9,067
15	F	Ford Motor Company	2.05%	131,533
16	ADM	Archer-Daniels-Midland Company	2.05%	26,354
17	VST	Vistra Corp.	1.93%	6,966
18	VLO	Valero Energy Corporation	1.93%	9,529
19	NEE	NextEra Energy, Inc.	1.92%	18,294
20	LKQ	LKQ Corporation	1.91%	34,719
21	PFG	Principal Financial Group, Inc.	1.87%	16,267
22	RF	Regions Financial Corporation	1.85%	54,398
23	KMI	Kinder Morgan, Inc.	1.85%	43,975
24	PFE	Pfizer Inc.	1.84%	51,031
25	AMCR	Amcor plc	1.84%	136,385
26	CMCSA	Comcast Corporation	1.84%	35,374
27	LMT	Lockheed Martin Corporation	1.83%	2,679
28	CVX	Chevron Corporation	1.82%	8,552
29	HST	Host Hotels & Resorts, Inc.	1.81%	78,578
30	EOG	EOG Resources, Inc.	1.80%	10,098
31	CFG	Citizens Financial Group, Inc.	1.80%	28,047
32	BXP	BXP, Inc.	1.80%	18,096
33	SPG	Simon Property Group, Inc.	1.79%	7,640
34	PRU	Prudential Financial, Inc.	1.78%	11,347
35	KHC	The Kraft Heinz Company	1.74%	45,447
36	SNA	Snap-on Incorporated	1.74%	3,798
37	IVZ	Invesco Ltd.	1.71%	75,503
38	TAP	Molson Coors Beverage Company	1.70%	24,132
39	IPG	The Interpublic Group of Companies, Inc.	1.67%	46,641
40	DOC	Healthpeak Properties, Inc.	1.65%	63,904
41	OMC	Omnicom Group Inc.	1.62%	15,378
42	SWKS	Skyworks Solutions, Inc.	1.61%	14,596
43	BBY	Best Buy Co., Inc.	1.59%	15,704
44	VTRS	Viatris Inc.	1.57%	118,850
45	CAG	Conagra Brands, Inc.	1.57%	51,634
46	BMY	Bristol-Myers Squibb Company	1.55%	22,306
47	APA	APA Corporation	1.51%	57,081
48	HPE	Hewlett Packard Enterprise Company	1.50%	54,621
49	SWK	Stanley Black & Decker, Inc.	1.49%	15,099
50	HPQ	HP Inc.	1.48%	40,637

As of Jun 25, 2025

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