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

SPDV Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.66%	22,327
2	APA	APA Corporation	2.55%	71,158
3	CVS	CVS Health Corporation	2.33%	23,376
4	VLO	Valero Energy Corporation	2.30%	9,785
5	HAL	Halliburton Company	2.23%	61,244
6	MRK	Merck & Co., Inc.	2.22%	16,328
7	NEE	NextEra Energy, Inc.	2.16%	19,082
8	F	Ford Motor Company	2.12%	121,949
9	VTRS	Viatris Inc.	2.12%	146,883
10	FDX	FedEx Corporation	2.09%	5,806
11	CSCO	Cisco Systems, Inc.	2.08%	20,110
12	IVZ	Invesco Ltd.	2.08%	64,086
13	USB	U.S. Bancorp	2.02%	29,816
14	BBY	Best Buy Co., Inc.	2.02%	20,409
15	SPG	Simon Property Group, Inc.	2.02%	8,325
16	QCOM	QUALCOMM Incorporated	2.01%	8,646
17	HAS	Hasbro, Inc.	2.01%	18,299
18	NTAP	NetApp, Inc.	2.00%	13,123
19	LOW	Lowe's Companies, Inc.	2.00%	6,088
20	HST	Host Hotels & Resorts, Inc.	1.96%	83,588
21	PFG	Principal Financial Group, Inc.	1.95%	17,096
22	SLB	SLB N.V.	1.95%	38,971
23	LMT	Lockheed Martin Corporation	1.94%	3,265
24	NRG	NRG Energy, Inc.	1.93%	8,693
25	FITB	Fifth Third Bancorp	1.92%	32,170

As of Dec 2, 2025

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