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AAM S&P 500 High Dividend Value (SPDV) ETF Holdings & Analysis
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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
Top holdings
| Holding | Weight | |
|---|---|---|
| Accenture PLC | 3.00% | |
| Cognizant Technology Solutions Corp | 2.74% | |
| APA Corp | 2.51% | |
| Skyworks Solutions Inc | 2.42% | |
| HP Inc | 2.39% | |
| Hasbro Inc | 2.37% | |
| Broadridge Financial Solutions Inc | 2.19% | |
| Automatic Data Processing Inc | 2.15% | |
| Pfizer Inc | 2.14% | |
| Avery Dennison Corp | 2.06% |
Sector allocation
| Technology | 19.33% |
| Consumer Cyclical | 14.55% |
| Healthcare | 9.44% |
| Energy | 9.44% |
| Communication Services | 9.13% |
| Real Estate | 8.63% |
| Utilities | 8.19% |
| Financial Services | 7.37% |
| Consumer Defensive | 7.01% |
| Basic Materials | 3.47% |
| Industrials | 3.42% |
Geographic allocation
| United States | 91.21% |
| Ireland | 4.90% |
| Switzerland | 1.87% |
| United Kingdom | 1.83% |
| Other | 0.19% |
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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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 ACN, CTSH, APA, SWKS, HPQ.
- 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.