AAM S&P 500 High Dividend Value ETF (SPDV): ETF
ETF traded on ARCX under symbol SPDV. Quoted in usd.
AAM S&P 500 High Dividend Value ETF
+1.38%$41.87
ARCX:SPDVEquity
AUM $107.39M·YTD --·Yield --
ARCX:SPDV$41.87+1.38%AUM $107.39MTop Holdings
24.0% of portfolio in top 10 holdings
Performance:
 | ACN Accenture PLC | +34.69% | 13.6K | |
 | CTSH Cognizant Technology Solutions Corp | +13.11% | 44.2K | |
 | HAS Hasbro Inc | +30.63% | 21.5K | |
 | BR Broadridge Financial Solutions Inc | +20.01% | 13.3K | |
 | SWKS Skyworks Solutions Inc | -0.72% | 30.2K | |
 | SWK Stanley Black & Decker Inc | +27.63% | 21.4K | |
 | ADP Automatic Data Processing Inc | +15.62% | 7.9K | |
 | APA APA Corp | +1.20% | 52.8K | |
 | AVY Avery Dennison Corp | +10.88% | 12.1K | |
 | PFE Pfizer Inc | +6.87% | 77.0K | |
 | VTRS Viatris Inc | +13.51% | 112.3K | |
 | BBY Best Buy Co Inc | +17.42% | 21.9K | |
 | HPQ HP Inc | -10.31% | 76.1K | |
 | CCL Carnival Corp Ltd | +11.29% | 73.2K | |
 | SJM J M Smucker Co/The | +11.77% | 16.2K | |
 | OMC Omnicom Group Inc | +15.01% | 24.1K | |
 | PAYX Paychex Inc | +15.88% | 17.2K | |
 | MO Altria Group Inc | +11.04% | 26.5K | |
 | AMCR Amcor PLC | +7.42% | 44.2K | |
 | CMCSA Comcast Corp | +13.13% | 81.2K | |
 | VZ Verizon Communications Inc | -0.63% | 43.1K | |
 | CI Cigna Group/The | +7.01% | 6.7K | |
 | PFG Principal Financial Group Inc | +1.10% | 17.6K | |
 | BMY Bristol-Myers Squibb Co | +4.28% | 31.4K | |
 | EOG EOG Resources Inc | +1.98% | 13.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 19.82% |
| Consumer Cyclical | 14.87% |
| Energy | 10.24% |
| Healthcare | 9.28% |
| Communication Services | 8.42% |
| Utilities | 8.07% |
| Real Estate | 8.03% |
| Consumer Defensive | 7.14% |
| Financial Services | 6.78% |
| Industrials | 3.69% |
| Basic Materials | 3.65% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.26% |
| United Kingdom | 1.96% |
| Ireland | 1.77% |