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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 29.37B 2.94%
125.07 0.43% 41.34% 75.45%
STX Seagate Technology Holdings plc 21.42B 2.48%
101.25 3.67% 42.34% 64.96%
REG Regency Centers Corporation 13.06B 2.23%
71.96 1.04% 22.84% 18.91%
SLB Schlumberger Limited 61.77B 2.21%
43.74 0.37% 28.07% 16.67%
IPG The Interpublic Group of Companies, Inc. 10.51B 2.17%
28.22 1.40% 20.89% 41.24%
SPG Simon Property Group, Inc. 57.41B 2.17%
175.96 1.05% 24.07% 17.06%
RHI Robert Half International Inc. 7.36B 2.12%
71.30 0.54% 35.25% 63.94%
BXP Boston Properties, Inc. 11.71B 2.11%
74.04 1.16% 32.49% 23.47%
LUMN Lumen Technologies, Inc. 5.56B 2.10%
5.48 -3.18% 95.92% 12.76%
OMC Omnicom Group Inc. 17.01B 2.10%
86.59 1.42% 24.30% 48.67%
HII Huntington Ingalls Industries, Inc. 8.16B 2.08%
208.61 2.99% 38.59% 84.73%
KHC The Kraft Heinz Company 35.65B 2.06%
29.48 0.72% 27.92% 72.93%
PBCT People's United Financial, Inc. 2.05%
SNA Snap-on Incorporated 18.59B 2.05%
354.18 1.63% 26.14% 55.47%
KIM Kimco Realty Corporation 15.17B 2.03%
22.50 0.94% 27.97% 34.50%
WMB The Williams Companies, Inc. 73.91B 2.03%
60.63 2.52% 27.07% 65.25%
PRU Prudential Financial, Inc. 42.82B 2.01%
120.27 1.06% 28.93% 49.40%
GD General Dynamics Corporation 74.69B 1.99%
271.63 1.86% 24.30% 70.55%
IBM International Business Machines Corporat... 207.36B 1.99%
224.26 -0.24% 39.26% 92.58%
GPC Genuine Parts Company 16.69B 1.98%
120.07 1.31% 33.24% 85.86%
PM Philip Morris International Inc. 192.50B 1.97%
123.81 1.83% 24.10% 77.73%
KMI Kinder Morgan, Inc. 69.36B 1.96%
31.22 3.00% 30.44% 78.74%
CF CF Industries Holdings, Inc. 16.30B 1.95%
93.66 -3.45% 25.48% 41.20%
HBI Hanesbrands Inc. 2.94B 1.95%
8.33 0.48% 60.05% 69.34%
IP International Paper Company 20.32B 1.94%
58.48 2.72% 31.67% 34.44%
PFG Principal Financial Group, Inc. 18.88B 1.91%
82.54 1.08% 24.29% 30.32%
EVRG Evergy, Inc. 14.63B 1.90%
63.63 0.74% 19.02% 12.96%
UNM Unum Group 13.78B 1.89%
75.45 0.63% 27.90% 62.64%
MMM 3M Company 79.99B 1.88%
146.89 4.16% 20.48% 4.87%
LEG Leggett & Platt, Incorporated 1.47B 1.87%
10.91 2.54% 67.79% 61.62%
DOW Dow Inc. 29.11B 1.85%
41.58 1.32% 27.92% 61.09%
HPQ HP Inc. 30.90B 1.85%
32.95 1.35% 25.60% 24.30%
CVS CVS Health Corporation 66.88B 1.82%
53.15 1.01% 45.90% 73.82%
EMN Eastman Chemical Company 10.94B 1.82%
94.38 1.26% 26.74% 30.31%
MO Altria Group, Inc. 87.23B 1.81%
51.47 -0.75% 20.26% 57.03%
WBA Walgreens Boots Alliance, Inc. 9.83B 1.81%
11.37 -9.19% 53.02% 34.36%
TSN Tyson Foods, Inc. 19.71B 1.80%
56.46 1.35% 30.65% 61.14%
BKR Baker Hughes Company 46.55B 1.78%
47.04 1.07% 30.73% 48.33%
WHR Whirlpool Corporation 7.28B 1.76%
131.98 1.52% 38.32% 48.14%
WU The Western Union Company 3.51B 1.75%
10.40 -0.29% 35.02% 68.56%
NWL Newell Brands Inc. 4.26B 1.74%
10.24 1.19% 62.11% 55.06%
D Dominion Energy, Inc. 46.96B 1.70%
55.91 1.14% 22.02% 13.76%
PEG Public Service Enterprise Group Incorpor... 45.03B 1.69%
90.39 2.55% 25.06% 54.29%
CAH Cardinal Health, Inc. 30.94B 1.66%
127.83 1.24% 25.64% 41.78%
ABBV AbbVie Inc. 305.03B 1.65%
172.61 0.61% 25.66% 54.79%
BMY Bristol-Myers Squibb Company 115.69B 1.65%
57.04 1.33% 26.07% 39.82%
HBAN Huntington Bancshares Incorporated 24.84B 1.63%
17.10 0.53% 25.27% 20.66%
GILD Gilead Sciences, Inc. 115.85B 1.60%
92.96 1.22% 24.35% 38.35%
T AT&T Inc. 161.37B 1.59%
22.49 0.90% 32.30% 54.12%
AES The AES Corporation 8.35B 1.51%
11.75 -0.59% 42.71% 54.81%
VIAC ViacomCBS Inc. 1.44%
NRG NRG Energy, Inc. 22.60B 1.42%
111.55 6.74% 41.33% 49.05%
Cash&Other 0.53%
Total holdings: 53 Recognized Stocks: 50 Others: 3
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