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

SPDV Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.42%	21,387
2	CVS	CVS Health Corporation	2.26%	22,394
3	APA	APA Corporation	2.24%	68,171
4	VLO	Valero Energy Corporation	2.21%	9,375
5	NTAP	NetApp, Inc.	2.05%	12,570
6	LMT	Lockheed Martin Corporation	2.05%	3,129
7	LOW	Lowe's Companies, Inc.	2.01%	5,832
8	SPG	Simon Property Group, Inc.	1.97%	7,977
9	BBY	Best Buy Co., Inc.	1.96%	19,553
10	HAL	Halliburton Company	1.95%	58,684
11	SWKS	Skyworks Solutions, Inc.	1.95%	18,188
12	MO	Altria Group, Inc.	1.94%	22,073
13	QCOM	QUALCOMM Incorporated	1.90%	8,282
14	BXP	BXP, Inc.	1.89%	18,600
15	USB	U.S. Bancorp	1.89%	28,564
16	FITB	Fifth Third Bancorp	1.88%	30,819
17	HST	Host Hotels & Resorts, Inc.	1.87%	80,066
18	HPQ	HP Inc.	1.86%	51,213
19	IVZ	Invesco Ltd.	1.85%	61,395
20	NEE	NextEra Energy, Inc.	1.84%	18,281
21	NRG	NRG Energy, Inc.	1.83%	8,330
22	F	Ford Motor Company	1.83%	116,796
23	VST	Vistra Corp.	1.83%	6,705
24	ARE	Alexandria Real Estate Equities, Inc.	1.82%	16,035
25	SNA	Snap-on Incorporated	1.81%	3,984

As of Sep 25, 2025

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