SPDV ETF

SPDV ETF
$39.63
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SPDV holds 22.9% of its assets in its 10 largest positions as of Oct 1, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.

Showing the top 10 of 113 holdings · as of Oct 1, 2026
Top 10 weight
22.95%
SPDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture Plc
2.85%		2.9%13,504$2.87M--
2
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
2.65%		5.5%43,812$2.67MInfo TechIT Services
Sector and industry · Pro
3
SWKS
Skyworks Solutions Inc.
2.48%		8.0%29,953$2.49M
4
HPQ
HP Inc
2.41%		10.4%75,372$2.42M
5
APA
Apa Corp
2.25%		12.6%52,289$2.27M
6
PFE
Pfizer Inc
2.13%		14.8%76,222$2.14M
7
BR
Broadridge Financial Solutions, Inc.
2.10%		16.9%13,126$2.12M
8
AVY
Avery Dennison Corp.
2.05%		18.9%11,997$2.06M
9
ADP
Automatic Data Processing, Inc.
2.04%		21.0%7,781$2.05M
10
T
AT&T Inc.
1.99%		22.9%82,111$2.00M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechSemiconductorsNetworking InfrastructureConnectors & InterconnectsCybersecurityInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyPharmaceuticals

SPDV ETF Top Holdings

SPDV holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Accenture Plc at 2.9%, Cognizant Technology Solutions Corp. Class A at 2.6%, Skyworks Solutions Inc. at 2.5%.

SPDV portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 15.2%.

SPDV sectors provide a detailed breakdown. SPDV overlap shows how holdings compare to other funds in your portfolio.

Compare SPDV

SPDV vs SPYSPDV vs QQQSPDV vs VOOSPDV vs VTISPDV vs IVVSPDV vs SCHDSPDV vs VYMSPDV vs VXUS
Showing 10 of 113 holdingsTop 10 Weight: 22.95%
#TickerNameIndustryWeightAllocation
1ACNAccenture PlcUnknown2.85%
2CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.65%
3SWKSSkyworks Solutions Inc.Information Technology2.48%
4HPQHP IncInformation Technology2.41%
5APAApa CorpEnergy2.25%
6PFEPfizer IncHealth Care2.13%
7BRBroadridge Financial Solutions, Inc.Information Technology2.10%
8AVYAvery Dennison Corp.Materials2.05%
9ADPAutomatic Data Processing, Inc.Information Technology2.04%
10TAT&T Inc.Communication Services1.99%
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Holdings Distribution

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