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SPDV | AAM S&P 500 High Dividend Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NUE Nucor Corporation 35.27B 2.94%
150.20 1.37% 34.83% 45.91%
STX Seagate Technology Holdings plc 21.16B 2.48%
100.05 2.07% 30.84% 23.82%
REG Regency Centers Corporation 13.55B 2.23%
74.65 0.16% 26.32% 42.86%
SLB Schlumberger Limited 62.61B 2.21%
44.34 1.85% 30.52% 40.74%
IPG The Interpublic Group of Companies, Inc. 10.73B 2.17%
28.81 1.50% 27.79% 47.40%
SPG Simon Property Group, Inc. 59.48B 2.17%
182.32 0.78% 22.80% 15.31%
RHI Robert Half International Inc. 7.63B 2.12%
73.91 1.78% 26.79% 25.22%
BXP Boston Properties, Inc. 12.91B 2.11%
81.64 2.61% 29.65% 11.67%
LUMN Lumen Technologies, Inc. 8.05B 2.10%
7.93 5.03% 90.96% 5.42%
OMC Omnicom Group Inc. 19.84B 2.10%
101.67 2.61% 22.28% 36.05%
HII Huntington Ingalls Industries, Inc. 7.58B 2.08%
193.80 1.86% 27.75% 56.33%
KHC The Kraft Heinz Company 37.53B 2.06%
31.04 0.52% 21.02% 48.40%
PBCT People's United Financial, Inc. 2.05%
SNA Snap-on Incorporated 18.92B 2.05%
360.24 1.28% 20.40% 42.19%
KIM Kimco Realty Corporation 17.06B 2.03%
25.32 0.90% 33.05% 54.22%
WMB The Williams Companies, Inc. 72.82B 2.03%
59.74 1.77% 22.01% 55.93%
PRU Prudential Financial, Inc. 45.28B 2.01%
127.19 2.48% 26.51% 34.36%
GD General Dynamics Corporation 77.20B 1.99%
280.77 0.26% 19.55% 46.34%
IBM International Business Machines Corporat... 204.80B 1.99%
221.50 3.21% 22.50% 36.62%
GPC Genuine Parts Company 16.98B 1.98%
122.16 1.16% 23.67% 50.61%
PM Philip Morris International Inc. 205.22B 1.97%
131.99 1.23% 19.65% 58.65%
KMI Kinder Morgan, Inc. 63.44B 1.96%
28.56 1.98% 27.24% 75.64%
CF CF Industries Holdings, Inc. 15.81B 1.95%
90.84 1.03% 27.23% 28.50%
HBI Hanesbrands Inc. 2.91B 1.95%
8.25 -2.54% 42.53% 28.02%
IP International Paper Company 20.60B 1.94%
59.29 0.76% 25.67% 16.09%
PFG Principal Financial Group, Inc. 19.38B 1.91%
84.72 0.68% 26.20% 29.45%
EVRG Evergy, Inc. 14.78B 1.90%
64.28 0.91% 16.83% 6.83%
UNM Unum Group 13.85B 1.89%
75.87 4.47% 20.52% 41.22%
MMM 3M Company 69.83B 1.88%
128.23 0.31% 26.29% 25.78%
LEG Leggett & Platt, Incorporated 1.53B 1.87%
11.41 1.15% 58.22% 55.67%
DOW Dow Inc. 31.58B 1.85%
45.11 2.69% 24.15% 38.65%
HPQ HP Inc. 36.37B 1.85%
37.74 2.88% 47.56% 78.19%
CVS CVS Health Corporation 71.65B 1.82%
56.94 0.18% 31.12% 29.11%
EMN Eastman Chemical Company 12.00B 1.82%
103.50 2.09% 26.90% 36.59%
MO Altria Group, Inc. 95.59B 1.81%
56.40 0.75% 17.35% 30.30%
WBA Walgreens Boots Alliance, Inc. 7.18B 1.81%
8.30 0.73% 53.82% 36.53%
TSN Tyson Foods, Inc. 22.32B 1.80%
63.97 1.14% 24.95% 37.58%
BKR Baker Hughes Company 44.30B 1.78%
44.77 1.04% 27.37% 39.42%
WHR Whirlpool Corporation 6.14B 1.76%
111.27 1.34% 30.55% 25.79%
WU The Western Union Company 3.67B 1.75%
10.87 1.40% 31.97% 74.55%
NWL Newell Brands Inc. 3.69B 1.74%
8.87 0.34% 41.84% 11.65%
D Dominion Energy, Inc. 48.86B 1.70%
58.17 0.64% 20.93% 7.65%
PEG Public Service Enterprise Group Incorpor... 45.91B 1.69%
92.15 1.83% 22.39% 45.19%
CAH Cardinal Health, Inc. 29.64B 1.66%
122.46 1.76% 23.02% 27.03%
ABBV AbbVie Inc. 303.86B 1.65%
171.95 2.50% 21.46% 33.25%
BMY Bristol-Myers Squibb Company 117.91B 1.65%
58.14 0.44% 23.61% 21.05%
HBAN Huntington Bancshares Incorporated 25.79B 1.63%
17.76 1.63% 27.75% 32.96%
GILD Gilead Sciences, Inc. 111.78B 1.60%
89.69 1.20% 25.56% 36.65%
T AT&T Inc. 164.92B 1.59%
22.99 0.68% 25.32% 53.88%
AES The AES Corporation 9.43B 1.51%
13.27 -0.08% 44.22% 61.08%
VIAC ViacomCBS Inc. 1.44%
NRG NRG Energy, Inc. 19.68B 1.42%
97.14 2.77% 37.95% 42.05%
Cash&Other 0.53%
Total holdings: 53 Recognized Stocks: 50 Others: 3
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