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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 31.75B 2.94%
135.23 -3.37% 38.70% 64.14%
STX Seagate Technology Holdings plc 21.35B 2.48%
100.85 -1.74% 35.16% 39.51%
REG Regency Centers Corporation 13.30B 2.23%
73.33 0.07% 26.26% 33.94%
SLB Schlumberger Limited 58.47B 2.21%
41.74 -2.02% 31.12% 39.00%
IPG The Interpublic Group of Companies, Inc. 10.09B 2.17%
27.07 -1.78% 30.97% 57.24%
SPG Simon Property Group, Inc. 59.97B 2.17%
183.80 -1.56% 25.96% 11.27%
RHI Robert Half International Inc. 6.13B 2.12%
60.00 -0.05% 35.81% 58.19%
BXP Boston Properties, Inc. 10.89B 2.11%
68.86 -1.02% 36.39% 29.18%
LUMN Lumen Technologies, Inc. 4.73B 2.10%
4.66 -0.64% 85.47% 18.97%
OMC Omnicom Group Inc. 16.17B 2.10%
82.30 -1.56% 26.99% 55.52%
HII Huntington Ingalls Industries, Inc. 6.66B 2.08%
170.29 -4.27% 43.97% 58.33%
KHC The Kraft Heinz Company 37.20B 2.06%
31.13 3.22% 26.61% 67.14%
PBCT People's United Financial, Inc. 2.05%
SNA Snap-on Incorporated 17.60B 2.05%
335.88 -0.77% 28.02% 35.50%
KIM Kimco Realty Corporation 14.51B 2.03%
21.52 -0.46% 33.45% 55.77%
WMB The Williams Companies, Inc. 70.02B 2.03%
57.44 -1.73% 32.82% 100.33%
PRU Prudential Financial, Inc. 38.76B 2.01%
109.50 -1.47% 30.13% 35.16%
GD General Dynamics Corporation 65.71B 1.99%
243.06 -1.28% 25.58% 81.17%
IBM International Business Machines Corporat... 241.78B 1.99%
261.48 -1.23% 24.18% 31.74%
GPC Genuine Parts Company 16.91B 1.98%
121.63 -1.33% 36.02% 49.16%
PM Philip Morris International Inc. 240.07B 1.97%
154.40 1.87% 21.64% 49.97%
KMI Kinder Morgan, Inc. 58.68B 1.96%
26.41 -0.68% 31.91% 83.34%
CF CF Industries Holdings, Inc. 13.56B 1.95%
77.90 -2.94% 36.36% 65.28%
HBI Hanesbrands Inc. 2.17B 1.95%
6.14 -0.32% 59.31% 31.25%
IP International Paper Company 29.29B 1.94%
55.56 -0.89% 29.09% 28.60%
PFG Principal Financial Group, Inc. 19.30B 1.91%
84.38 -2.52% 30.02% 42.49%
EVRG Evergy, Inc. 15.65B 1.90%
68.06 1.20% 19.42% 63.94%
UNM Unum Group 13.52B 1.89%
74.06 -0.98% 30.69% 39.58%
MMM 3M Company 78.71B 1.88%
144.98 -2.75% 29.93% 38.56%
LEG Leggett & Platt, Incorporated 1.28B 1.87%
9.54 -2.55% 68.78% 62.32%
DOW Dow Inc. 27.81B 1.85%
39.51 -0.20% 31.45% 67.66%
HPQ HP Inc. 32.48B 1.85%
34.63 -0.26% 40.76% 64.67%
CVS CVS Health Corporation 80.04B 1.82%
63.48 -2.47% 34.92% 35.65%
EMN Eastman Chemical Company 11.37B 1.82%
98.72 -1.83% 28.47% 40.70%
MO Altria Group, Inc. 93.30B 1.81%
55.05 1.33% 21.04% 51.99%
WBA Walgreens Boots Alliance, Inc. 8.78B 1.81%
10.16 -3.33% 66.97% 56.34%
TSN Tyson Foods, Inc. 21.11B 1.80%
60.45 2.27% 30.68% 28.36%
BKR Baker Hughes Company 45.17B 1.78%
45.62 -2.75% 32.32% 54.55%
WHR Whirlpool Corporation 5.80B 1.76%
104.80 -1.20% 38.84% 34.61%
WU The Western Union Company 3.60B 1.75%
10.66 -0.74% 35.34% 50.63%
NWL Newell Brands Inc. 2.83B 1.74%
6.80 0.00% 67.76% 38.47%
D Dominion Energy, Inc. 48.24B 1.70%
57.43 1.97% 24.61% 33.04%
PEG Public Service Enterprise Group Incorpor... 41.83B 1.69%
83.96 -0.84% 30.30% 86.76%
CAH Cardinal Health, Inc. 30.69B 1.66%
127.06 -0.25% 22.39% 26.75%
ABBV AbbVie Inc. 356.74B 1.65%
202.08 0.60% 22.17% 32.62%
BMY Bristol-Myers Squibb Company 113.30B 1.65%
55.83 0.07% 28.93% 31.18%
HBAN Huntington Bancshares Incorporated 23.48B 1.63%
16.15 -1.64% 25.55% 48.32%
GILD Gilead Sciences, Inc. 137.03B 1.60%
109.95 -0.07% 25.23% 31.39%
T AT&T Inc. 191.08B 1.59%
26.62 1.80% 22.69% 35.68%
AES The AES Corporation 7.53B 1.51%
10.59 -0.75% 48.20% 99.12%
VIAC ViacomCBS Inc. 1.44%
NRG NRG Energy, Inc. 21.46B 1.42%
105.96 -4.60% 47.37% 78.13%
Cash&Other 0.53%
Total holdings: 53 Recognized Stocks: 50 Others: 3
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