SPDV ETF

SPDV ETF
$39.63
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Information Technology is SPDV's largest sector at 15.2% of the fund as of Oct 1, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPDV ETF Sector Allocation

SPDV sector allocation breaks down across Information Technology (15.2%), Financials (9.5%), Communication Services (9.0%), Consumer Discretionary (8.7%), Real Estate (8.4%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPDV by country shows geographic exposure. SPDV overlap reveals how sector exposure compares with other funds.

SPDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.17%
  • 2Financials
    9.49%
  • 3Communication Services
    9.04%
  • 4Consumer Discretionary
    8.74%
  • 5Real Estate
    8.45%
  • 6Utilities
    8.20%
  • 7Energy
    7.82%
  • 8Health Care
    7.44%
  • 9Materials
    7.31%
  • 10Consumer Staples
    6.85%
  • 11Industrials
    5.13%

Industry Breakdown (Top 15)

Electric Utilities
8.2%
5 holdings
Oil & Gas Exploration & Production
7.8%
4 holdings
Pharmaceuticals
6.0%
3 holdings
Life & Health Insurance
5.5%
3 holdings
Packaged Foods & Meats
5.1%
3 holdings
Semiconductors
4.4%
2 holdings
Data Processing & Outsourced Services
4.1%
2 holdings
Wireless Telecommunication Services
3.5%
2 holdings
IT Consulting & Other Services
2.6%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Asset Management & Custody Banks
2.3%
2 holdings
Paper Packaging
2.0%
1 holding
Integrated Telecommunication Services
2.0%
1 holding
Computer & Electronics Retail
1.9%
1 holding
Leisure Products
1.9%
1 holding