SEC Form N-PORT · 2026-04-30
SPDV ETF Holdings
AAM S&P 500 High Dividend Value ETF reported 54 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-285191
- Series ID
- S000059242
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 3.117671% | 2,807,672.25 | 2,807,672.25 NS |
| APA | APA Corp | 2.789469% | 2,512,104.21 | 61,677 NS |
| LYB | LyondellBasell Industries NV | 2.619048% | 2,358,628.2 | 31,617 NS |
| DVN | Devon Energy Corp | 2.474874% | 2,228,790.19 | 43,387 NS |
| CF | CF Industries Holdings Inc | 2.458577% | 2,214,113.4 | 17,827 NS |
| CTRA | Coterra Energy Inc | 2.441259% | 2,198,517.93 | 61,223 NS |
| FDX | FedEx Corp | 2.389674% | 2,152,062.16 | 5,336 NS |
| EOG | EOG Resources Inc | 2.366176% | 2,130,900.63 | 15,159 NS |
| VZ | Verizon Communications Inc | 2.226228% | 2,004,868.26 | 41,742 NS |
| OKE | ONEOK Inc | 2.217129% | 1,996,673.7 | 21,595 NS |
| SWKS | Skyworks Solutions Inc | 2.180211% | 1,963,426.77 | 27,981 NS |
| MO | Altria Group Inc | 2.163445% | 1,948,327.7 | 26,818 NS |
| NEE | NextEra Energy Inc | 2.123202% | 1,912,085.8 | 19,535 NS |
| QCOM | QUALCOMM Inc | 2.088596% | 1,880,920.92 | 10,474 NS |
| VTRS | Viatris Inc | 2.082253% | 1,875,209.04 | 125,516 NS |
| NTAP | NetApp Inc | 2.074891% | 1,868,579.13 | 16,869 NS |
| HST | Host Hotels & Resorts Inc | 2.057399% | 1,852,826.31 | 87,687 NS |
| KIM | Kimco Realty Corp | 2.055332% | 1,850,964.72 | 78,298 NS |
| T | AT&T Inc | 2.022407% | 1,821,313.26 | 69,702 NS |
| BMY | Bristol-Myers Squibb Co | 2.022095% | 1,821,032.45 | 30,055 NS |
| PFG | Principal Financial Group Inc | 2.0148% | 1,814,462.71 | 17,981 NS |
| ADM | Archer-Daniels-Midland Co | 2.000552% | 1,801,631.8 | 24,170 NS |
| HAS | Hasbro Inc | 1.983064% | 1,785,882.56 | 18,634 NS |
| HPQ | HP Inc | 1.942696% | 1,749,528.2 | 83,870 NS |
| NRG | NRG Energy Inc | 1.87805% | 1,691,310.18 | 10,871 NS |
| PFE | Pfizer Inc | 1.875739% | 1,689,228.9 | 63,267 NS |
| SNA | Snap-on Inc | 1.875348% | 1,688,877 | 4,405 NS |
| CVS | CVS Health Corp | 1.858972% | 1,674,129 | 20,100 NS |
| USB | US Bancorp | 1.857466% | 1,672,773.18 | 29,523 NS |
| KEY | KeyCorp | 1.854033% | 1,669,680.87 | 75,517 NS |
| KHC | Kraft Heinz Co/The | 1.839538% | 1,656,627.28 | 73,108 NS |
| AMGN | Amgen Inc | 1.832816% | 1,650,573.75 | 4,767 NS |
| UPS | United Parcel Service Inc | 1.824273% | 1,642,880 | 15,100 NS |
| RF | Regions Financial Corp | 1.812449% | 1,632,232.05 | 57,171 NS |
| VST | Vistra Corp | 1.794036% | 1,615,650.24 | 10,236 NS |
| OMC | Omnicom Group Inc | 1.774353% | 1,597,924.16 | 20,828 NS |
| DRI | Darden Restaurants Inc | 1.75914% | 1,584,223.44 | 7,899 NS |
| CMCSA | Comcast Corp | 1.702627% | 1,533,330.24 | 56,706 NS |
| SWK | Stanley Black & Decker Inc | 1.701773% | 1,532,561.28 | 19,608 NS |
| SW | Smurfit Westrock PLC | 1.664352% | 1,498,860.77 | 39,043 NS |
| BBY | Best Buy Co Inc | 1.652957% | 1,488,598.41 | 24,609 NS |
| DOC | Healthpeak Properties Inc | 1.642143% | 1,478,859.69 | 91,457 NS |
| AMCR | Amcor PLC | 1.631606% | 1,469,371.08 | 38,627 NS |
| PRU | Prudential Financial Inc | 1.62967% | 1,467,627.49 | 14,959 NS |
| BXP | BXP Inc | 1.612675% | 1,452,321.78 | 24,843 NS |
| AVY | Avery Dennison Corp | 1.604228% | 1,444,715.09 | 8,813 NS |
| F | Ford Motor Co | 1.595595% | 1,436,940.16 | 118,952 NS |
| PAYX | Paychex Inc | 1.571867% | 1,415,571.66 | 15,282 NS |
| LOW | Lowe's Cos Inc | 1.567332% | 1,411,487.69 | 5,911 NS |
| TAP | Molson Coors Beverage Co | 1.541847% | 1,388,537.12 | 32,488 NS |
| CAG | Conagra Brands Inc | 1.508685% | 1,358,672.35 | 94,681 NS |
| ARE | Alexandria Real Estate Equitie | 1.260552% | 1,135,211.73 | 28,023 NS |
| ACN | Accenture PLC | 1.157311% | 1,042,236.72 | 5,832 NS |
| AGPXX | Invesco Government & Agency Po | 0.432539% | 389,530.31 | 389,530.31 NS |