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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 27.37B 2.94%
116.58 0.69% 39.73% 64.91%
STX Seagate Technology Holdings plc 18.47B 2.48%
87.31 -0.26% 34.50% 34.48%
REG Regency Centers Corporation 13.40B 2.23%
73.80 1.91% 27.42% 14.08%
SLB Schlumberger Limited 52.01B 2.21%
36.83 -0.22% 36.66% 53.20%
IPG The Interpublic Group of Companies, Inc. 10.83B 2.17%
29.07 1.54% 43.50% 85.33%
SPG Simon Property Group, Inc. 55.99B 2.17%
171.61 1.39% 22.74% 12.02%
RHI Robert Half International Inc. 7.36B 2.12%
71.32 0.56% 27.28% 27.73%
BXP Boston Properties, Inc. 11.80B 2.11%
74.64 1.79% 29.69% 9.80%
LUMN Lumen Technologies, Inc. 6.01B 2.10%
5.92 -2.31% 94.47% 8.80%
OMC Omnicom Group Inc. 17.45B 2.10%
88.86 1.92% 27.42% 61.59%
HII Huntington Ingalls Industries, Inc. 7.45B 2.08%
190.45 1.51% 29.03% 63.05%
KHC The Kraft Heinz Company 36.90B 2.06%
30.52 1.40% 23.18% 47.27%
PBCT People's United Financial, Inc. 2.05%
SNA Snap-on Incorporated 18.04B 2.05%
343.65 1.77% 18.66% 17.32%
KIM Kimco Realty Corporation 15.79B 2.03%
23.42 1.78% 26.82% 51.48%
WMB The Williams Companies, Inc. 65.20B 2.03%
53.49 1.75% 23.55% 70.22%
PRU Prudential Financial, Inc. 41.95B 2.01%
117.83 2.04% 27.61% 39.29%
GD General Dynamics Corporation 72.49B 1.99%
263.64 1.29% 22.09% 54.97%
IBM International Business Machines Corporat... 206.53B 1.99%
223.36 -0.25% 25.08% 34.86%
GPC Genuine Parts Company 16.09B 1.98%
115.73 0.97% 25.20% 56.81%
PM Philip Morris International Inc. 193.14B 1.97%
124.22 1.68% 22.70% 63.98%
KMI Kinder Morgan, Inc. 59.65B 1.96%
26.85 2.32% 28.05% 98.37%
CF CF Industries Holdings, Inc. 14.79B 1.95%
84.98 1.38% 31.55% 36.83%
HBI Hanesbrands Inc. 2.90B 1.95%
8.23 1.60% 46.56% 38.44%
IP International Paper Company 18.92B 1.94%
54.45 1.13% 29.30% 41.15%
PFG Principal Financial Group, Inc. 17.68B 1.91%
77.30 2.82% 28.87% 47.70%
EVRG Evergy, Inc. 14.13B 1.90%
61.43 1.49% 18.09% 24.30%
UNM Unum Group 13.15B 1.89%
72.01 1.48% 23.26% 42.94%
MMM 3M Company 70.40B 1.88%
129.28 1.69% 28.18% 33.89%
LEG Leggett & Platt, Incorporated 1.30B 1.87%
9.69 -1.32% 57.81% 78.13%
DOW Dow Inc. 27.96B 1.85%
39.94 2.15% 30.66% 74.90%
HPQ HP Inc. 30.89B 1.85%
32.94 1.48% 29.63% 27.25%
CVS CVS Health Corporation 55.82B 1.82%
44.36 1.32% 48.26% 82.77%
EMN Eastman Chemical Company 10.64B 1.82%
91.76 1.92% 25.04% 24.81%
MO Altria Group, Inc. 91.25B 1.81%
53.84 1.60% 21.98% 54.51%
WBA Walgreens Boots Alliance, Inc. 8.25B 1.81%
9.55 2.14% 85.21% 79.28%
TSN Tyson Foods, Inc. 20.26B 1.80%
58.02 -0.31% 27.43% 45.83%
BKR Baker Hughes Company 39.90B 1.78%
40.32 1.31% 27.66% 39.94%
WHR Whirlpool Corporation 6.31B 1.76%
114.51 0.46% 32.02% 28.94%
WU The Western Union Company 3.62B 1.75%
10.71 0.09% 30.17% 76.07%
NWL Newell Brands Inc. 4.17B 1.74%
10.02 1.11% 40.14% 14.31%
D Dominion Energy, Inc. 45.07B 1.70%
53.66 1.26% 23.56% 27.72%
PEG Public Service Enterprise Group Incorpor... 42.38B 1.69%
85.06 2.25% 24.05% 56.70%
CAH Cardinal Health, Inc. 28.63B 1.66%
118.28 1.09% 26.74% 42.37%
ABBV AbbVie Inc. 310.27B 1.65%
175.58 2.37% 25.31% 55.38%
BMY Bristol-Myers Squibb Company 116.28B 1.65%
57.33 1.83% 28.90% 41.38%
HBAN Huntington Bancshares Incorporated 23.71B 1.63%
16.32 2.58% 26.10% 35.98%
GILD Gilead Sciences, Inc. 115.37B 1.60%
92.57 1.62% 36.85% 46.92%
T AT&T Inc. 163.24B 1.59%
22.75 0.80% 29.51% 66.90%
AES The AES Corporation 9.24B 1.51%
13.00 4.50% 40.90% 47.32%
VIAC ViacomCBS Inc. 1.44%
NRG NRG Energy, Inc. 18.32B 1.42%
90.45 1.34% 39.13% 53.56%
Cash&Other 0.53%
Total holdings: 53 Recognized Stocks: 50 Others: 3
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