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AAM S&P 500 High Dividend Value (SPDV) ETF Holdings & Analysis

ETFOther

$41.95+1.04%
1-year price historyRange $33.10 – $41.95
52-week range$41.95
$33.10$42.05

What SPDV does

ETF Series Solutions - AAM S&P 500 High Dividend Value ETF is an exchange traded fund launched by ETF Series Solutions. It is co-managed by Advisors Asset Management, Inc. and Vident Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P 500 Dividend and Free Cash Flow Yield Index, by using full replication technique. ETF Series Solutions - AAM S&P 500 High Dividend Value ETF was formed on November 28, 2017 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$98.81M
Holdings
10
52-week high
$42.05
52-week low
$33.10

Top holdings

Top 1021%
HoldingWeight
Cognizant Technology Solutions Corp2.59%
Accenture PLC2.34%
Broadridge Financial Solutions Inc2.17%
HP Inc2.13%
APA Corp2.10%
Automatic Data Processing Inc2.04%
Pfizer Inc2.01%
Paychex Inc1.99%
Verizon Communications Inc1.98%
AT&T Inc1.97%

Sector allocation

Basic Materials4.60%
Communication Services7.20%
Consumer Cyclical14.77%
Consumer Defensive7.66%
Energy9.29%
Financial Services10.09%
Healthcare10.62%
Industrials7.94%
Real Estate10.28%
Technology12.43%
Utilities5.12%

Geographic allocation

United States91.68%
Ireland4.21%
Switzerland1.87%
United Kingdom1.75%
Other0.49%

PortView Portfolio Insights

PortView analyzes how SPDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does SPDV track?
SPDV is the AAM S&P 500 High Dividend Value ETF, a Other ETF.
What is the expense ratio of SPDV?
Expense ratio data for SPDV is shown on the page when available from our data provider.
What are the largest holdings in SPDV?
Top holdings include CTSH, ACN, BR, HPQ, APA.
How can PortView analyze SPDV overlap with other ETFs?
PortView computes the holdings overlap between SPDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.