SPDV ETF holdings
AAM S&P 500 High Dividend Value ETF (SPDV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AAM S&P 500 High Dividend Value ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 54.
- SEC series ID: Reported value S000059242.
| Snapshot field | Reported value |
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| Fund | AAM S&P 500 High Dividend Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 54 |
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| SEC series ID | S000059242 |
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Positions 1–54 of 54
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 3.1176711113% | 2,807,672.25 | 2,807,672.25 NS |
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| APA | APA Corp | 2.7894690073% | 2,512,104.21 | 61,677 NS |
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| LYB | LyondellBasell Industries NV | 2.6190475051% | 2,358,628.2 | 31,617 NS |
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| DVN | Devon Energy Corp | 2.4748739061% | 2,228,790.19 | 43,387 NS |
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| CF | CF Industries Holdings Inc | 2.4585766321% | 2,214,113.4 | 17,827 NS |
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| CTRA | Coterra Energy Inc | 2.4412592453% | 2,198,517.93 | 61,223 NS |
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| FDX | FedEx Corp | 2.3896742314% | 2,152,062.16 | 5,336 NS |
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| EOG | EOG Resources Inc | 2.3661762284% | 2,130,900.63 | 15,159 NS |
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| VZ | Verizon Communications Inc | 2.2262284553% | 2,004,868.26 | 41,742 NS |
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| OKE | ONEOK Inc | 2.2171291229% | 1,996,673.7 | 21,595 NS |
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| SWKS | Skyworks Solutions Inc | 2.1802113548% | 1,963,426.77 | 27,981 NS |
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| MO | Altria Group Inc | 2.1634451762% | 1,948,327.7 | 26,818 NS |
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| NEE | NextEra Energy Inc | 2.1232017594% | 1,912,085.8 | 19,535 NS |
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| QCOM | QUALCOMM Inc | 2.0885959232% | 1,880,920.92 | 10,474 NS |
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| VTRS | Viatris Inc | 2.0822533868% | 1,875,209.04 | 125,516 NS |
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| NTAP | NetApp Inc | 2.0748914596% | 1,868,579.13 | 16,869 NS |
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| HST | Host Hotels & Resorts Inc | 2.0573993496% | 1,852,826.31 | 87,687 NS |
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| KIM | Kimco Realty Corp | 2.0553322189% | 1,850,964.72 | 78,298 NS |
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| T | AT&T Inc | 2.0224069014% | 1,821,313.26 | 69,702 NS |
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| BMY | Bristol-Myers Squibb Co | 2.0220950868% | 1,821,032.45 | 30,055 NS |
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| PFG | Principal Financial Group Inc | 2.014799973% | 1,814,462.71 | 17,981 NS |
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| ADM | Archer-Daniels-Midland Co | 2.000552385% | 1,801,631.8 | 24,170 NS |
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| HAS | Hasbro Inc | 1.9830642503% | 1,785,882.56 | 18,634 NS |
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| HPQ | HP Inc | 1.9426959566% | 1,749,528.2 | 83,870 NS |
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| NRG | NRG Energy Inc | 1.8780500069% | 1,691,310.18 | 10,871 NS |
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| PFE | Pfizer Inc | 1.87573893% | 1,689,228.9 | 63,267 NS |
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| SNA | Snap-on Inc | 1.8753481762% | 1,688,877 | 4,405 NS |
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| CVS | CVS Health Corp | 1.8589718297% | 1,674,129 | 20,100 NS |
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| USB | US Bancorp | 1.8574663118% | 1,672,773.18 | 29,523 NS |
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| KEY | KeyCorp | 1.8540325757% | 1,669,680.87 | 75,517 NS |
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| KHC | Kraft Heinz Co/The | 1.8395377213% | 1,656,627.28 | 73,108 NS |
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| AMGN | Amgen Inc | 1.832815813% | 1,650,573.75 | 4,767 NS |
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| UPS | United Parcel Service Inc | 1.8242725857% | 1,642,880 | 15,100 NS |
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| RF | Regions Financial Corp | 1.8124489813% | 1,632,232.05 | 57,171 NS |
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| VST | Vistra Corp | 1.7940363514% | 1,615,650.24 | 10,236 NS |
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| OMC | Omnicom Group Inc | 1.7743531111% | 1,597,924.16 | 20,828 NS |
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| DRI | Darden Restaurants Inc | 1.7591396762% | 1,584,223.44 | 7,899 NS |
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| CMCSA | Comcast Corp | 1.7026272897% | 1,533,330.24 | 56,706 NS |
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| SWK | Stanley Black & Decker Inc | 1.7017734278% | 1,532,561.28 | 19,608 NS |
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| SW | Smurfit Westrock PLC | 1.6643519992% | 1,498,860.77 | 39,043 NS |
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| BBY | Best Buy Co Inc | 1.6529565583% | 1,488,598.41 | 24,609 NS |
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| DOC | Healthpeak Properties Inc | 1.6421425731% | 1,478,859.69 | 91,457 NS |
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| AMCR | Amcor PLC | 1.631606313% | 1,469,371.08 | 38,627 NS |
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| PRU | Prudential Financial Inc | 1.6296702109% | 1,467,627.49 | 14,959 NS |
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| BXP | BXP Inc | 1.6126745769% | 1,452,321.78 | 24,843 NS |
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| AVY | Avery Dennison Corp | 1.604228022% | 1,444,715.09 | 8,813 NS |
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| F | Ford Motor Co | 1.5955946516% | 1,436,940.16 | 118,952 NS |
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| PAYX | Paychex Inc | 1.5718668268% | 1,415,571.66 | 15,282 NS |
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| LOW | Lowe's Cos Inc | 1.5673319402% | 1,411,487.69 | 5,911 NS |
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| TAP | Molson Coors Beverage Co | 1.541847367% | 1,388,537.12 | 32,488 NS |
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| CAG | Conagra Brands Inc | 1.5086851876% | 1,358,672.35 | 94,681 NS |
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| ARE | Alexandria Real Estate Equitie | 1.2605519807% | 1,135,211.73 | 28,023 NS |
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| ACN | Accenture PLC | 1.157311475% | 1,042,236.72 | 5,832 NS |
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| AGPXX | Invesco Government & Agency Po | 0.4325388743% | 389,530.31 | 389,530.31 NS |
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