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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 27.77B 2.94%
120.34 -1.32% 41.11% 72.73%
STX Seagate Technology Holdings plc 17.98B 2.48%
84.95 0.04% 47.93% 101.13%
REG Regency Centers Corporation 13.39B 2.23%
73.76 1.22% 26.26% 41.38%
SLB Schlumberger Limited 56.84B 2.21%
41.80 -0.19% 33.44% 50.48%
IPG The Interpublic Group of Companies, Inc. 10.12B 2.17%
27.16 3.31% 30.97% 63.16%
SPG Simon Property Group, Inc. 54.18B 2.17%
166.08 1.10% 25.96% 38.42%
RHI Robert Half International Inc. 5.57B 2.12%
54.55 1.24% 35.81% 77.82%
BXP Boston Properties, Inc. 10.63B 2.11%
67.19 -0.72% 36.39% 53.44%
LUMN Lumen Technologies, Inc. 4.02B 2.10%
3.92 -0.51% 85.94% 18.99%
OMC Omnicom Group Inc. 16.29B 2.10%
82.91 3.33% 26.99% 80.58%
HII Huntington Ingalls Industries, Inc. 8.01B 2.08%
204.04 -0.62% 43.97% 85.72%
KHC The Kraft Heinz Company 36.36B 2.06%
30.43 0.63% 29.14% 64.00%
PBCT People's United Financial, Inc. 2.05%
SNA Snap-on Incorporated 17.67B 2.05%
337.01 2.34% 28.02% 87.99%
KIM Kimco Realty Corporation 14.43B 2.03%
21.24 1.48% 33.45% 50.02%
WMB The Williams Companies, Inc. 72.95B 2.03%
59.76 0.96% 28.09% 53.53%
PRU Prudential Financial, Inc. 39.53B 2.01%
111.68 1.46% 30.13% 60.21%
GD General Dynamics Corporation 73.69B 1.99%
272.58 1.30% 26.47% 97.88%
IBM International Business Machines Corporat... 230.57B 1.99%
248.66 1.91% 42.77% 99.40%
GPC Genuine Parts Company 16.53B 1.98%
119.14 0.57% 36.02% 78.07%
PM Philip Morris International Inc. 246.80B 1.97%
158.73 2.30% 31.19% 97.53%
KMI Kinder Morgan, Inc. 63.39B 1.96%
28.53 0.56% 31.77% 70.21%
CF CF Industries Holdings, Inc. 13.01B 1.95%
78.15 0.98% 33.87% 49.83%
HBI Hanesbrands Inc. 2.04B 1.95%
5.77 0.17% 59.31% 78.18%
IP International Paper Company 28.07B 1.94%
53.35 0.26% 35.75% 50.49%
PFG Principal Financial Group, Inc. 19.03B 1.91%
84.37 1.58% 30.02% 76.26%
EVRG Evergy, Inc. 15.86B 1.90%
68.95 1.59% 19.42% 50.24%
UNM Unum Group 14.40B 1.89%
81.46 1.83% 30.69% 71.01%
MMM 3M Company 79.20B 1.88%
146.86 1.39% 33.53% 72.07%
LEG Leggett & Platt, Incorporated 1.07B 1.87%
7.91 -0.88% 68.78% 92.77%
DOW Dow Inc. 24.58B 1.85%
34.92 1.63% 36.72% 103.61%
HPQ HP Inc. 26.10B 1.85%
27.69 -0.75% 32.57% 84.05%
CVS CVS Health Corporation 85.42B 1.82%
67.75 0.91% 43.68% 81.77%
EMN Eastman Chemical Company 10.17B 1.82%
88.11 1.22% 28.47% 63.10%
MO Altria Group, Inc. 101.47B 1.81%
60.02 3.22% 26.49% 95.72%
WBA Walgreens Boots Alliance, Inc. 9.66B 1.81%
11.17 -0.18% 33.32% 5.65%
TSN Tyson Foods, Inc. 22.28B 1.80%
63.81 2.31% 30.68% 55.05%
BKR Baker Hughes Company 43.52B 1.78%
43.95 2.02% 32.32% 73.68%
WHR Whirlpool Corporation 4.99B 1.76%
90.13 0.69% 38.84% 86.93%
WU The Western Union Company 3.58B 1.75%
10.58 0.95% 35.34% 64.97%
NWL Newell Brands Inc. 2.58B 1.74%
6.20 -2.97% 67.76% 97.18%
D Dominion Energy, Inc. 47.77B 1.70%
56.07 1.96% 24.61% 42.56%
PEG Public Service Enterprise Group Incorpor... 41.03B 1.69%
82.30 0.82% 30.30% 54.32%
CAH Cardinal Health, Inc. 33.28B 1.66%
137.77 0.97% 33.84% 68.09%
ABBV AbbVie Inc. 370.64B 1.65%
209.52 2.06% 30.89% 78.58%
BMY Bristol-Myers Squibb Company 124.10B 1.65%
60.99 1.62% 39.10% 100.05%
HBAN Huntington Bancshares Incorporated 21.93B 1.63%
15.01 1.49% 25.55% 76.72%
GILD Gilead Sciences, Inc. 139.54B 1.60%
112.05 0.23% 32.76% 76.20%
T AT&T Inc. 203.00B 1.59%
28.28 0.35% 28.14% 68.63%
AES The AES Corporation 8.84B 1.51%
12.42 0.08% 48.20% 57.43%
VIAC ViacomCBS Inc. 1.44%
NRG NRG Energy, Inc. 19.44B 1.42%
95.46 0.27% 47.37% 64.81%
Cash&Other 0.53%
Total holdings: 53 Recognized Stocks: 50 Others: 3
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