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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 27.54B 2.94%
119.37 0.51% 50.55% 59.55%
STX Seagate Technology Holdings plc 19.27B 2.48%
91.03 11.56% 63.81% 61.22%
REG Regency Centers Corporation 13.10B 2.23%
72.18 0.46% 26.26% 40.10%
SLB Schlumberger Limited 45.23B 2.21%
33.25 -2.52% 43.80% 52.31%
IPG The Interpublic Group of Companies, Inc. 9.29B 2.17%
25.12 0.56% 30.97% 71.36%
SPG Simon Property Group, Inc. 51.34B 2.17%
157.38 0.37% 25.96% 52.42%
RHI Robert Half International Inc. 4.52B 2.12%
44.30 0.09% 35.81% 66.47%
BXP Boston Properties, Inc. 10.09B 2.11%
63.73 -2.13% 36.39% 48.35%
LUMN Lumen Technologies, Inc. 3.63B 2.10%
3.54 -0.84% 96.35% 23.75%
OMC Omnicom Group Inc. 14.86B 2.10%
76.16 0.40% 26.99% 46.97%
HII Huntington Ingalls Industries, Inc. 9.04B 2.08%
230.34 -0.01% 43.97% 77.33%
KHC The Kraft Heinz Company 34.77B 2.06%
29.10 0.80% 30.18% 54.50%
PBCT People's United Financial, Inc. 2.05%
SNA Snap-on Incorporated 16.41B 2.05%
313.81 1.33% 28.02% 51.38%
KIM Kimco Realty Corporation 13.58B 2.03%
19.98 -0.50% 33.45% 57.31%
WMB The Williams Companies, Inc. 71.50B 2.03%
58.57 -1.84% 37.86% 47.62%
PRU Prudential Financial, Inc. 36.40B 2.01%
102.71 -1.27% 30.13% 52.22%
GD General Dynamics Corporation 73.04B 1.99%
272.12 0.01% 29.45% 42.52%
IBM International Business Machines Corporat... 224.75B 1.99%
241.82 1.02% 45.13% 58.38%
GPC Genuine Parts Company 16.31B 1.98%
117.55 -0.60% 36.02% 55.36%
PM Philip Morris International Inc. 266.73B 1.97%
171.36 0.65% 25.10% 32.06%
KMI Kinder Morgan, Inc. 58.44B 1.96%
26.30 -2.29% 37.63% 58.56%
CF CF Industries Holdings, Inc. 13.05B 1.95%
78.37 -1.78% 41.06% 54.54%
HBI Hanesbrands Inc. 1.62B 1.95%
4.59 -4.18% 59.31% 65.74%
IP International Paper Company 24.11B 1.94%
45.68 -4.09% 35.32% 45.80%
PFG Principal Financial Group, Inc. 16.68B 1.91%
74.15 -0.59% 30.02% 53.23%
EVRG Evergy, Inc. 15.89B 1.90%
69.10 0.28% 19.42% 24.56%
UNM Unum Group 13.69B 1.89%
77.66 -1.99% 30.69% 65.94%
MMM 3M Company 74.76B 1.88%
138.91 0.38% 31.15% 37.77%
LEG Leggett & Platt, Incorporated 1.30B 1.87%
9.62 0.52% 68.78% 59.19%
DOW Dow Inc. 21.62B 1.85%
30.59 -0.20% 50.27% 50.40%
HPQ HP Inc. 24.10B 1.85%
25.57 0.20% 50.41% 50.31%
CVS CVS Health Corporation 84.21B 1.82%
66.71 2.58% 42.70% 63.19%
EMN Eastman Chemical Company 8.89B 1.82%
77.00 1.00% 28.47% 58.43%
MO Altria Group, Inc. 99.75B 1.81%
59.15 0.65% 27.11% 38.77%
WBA Walgreens Boots Alliance, Inc. 9.49B 1.81%
10.97 0.37% 25.22% 17.07%
TSN Tyson Foods, Inc. 21.38B 1.80%
61.24 1.09% 30.68% 60.26%
BKR Baker Hughes Company 35.07B 1.78%
35.40 -1.45% 32.32% 49.09%
WHR Whirlpool Corporation 4.24B 1.76%
76.28 -0.39% 38.84% 68.12%
WU The Western Union Company 3.28B 1.75%
9.91 -1.98% 35.34% 55.08%
NWL Newell Brands Inc. 2.00B 1.74%
4.78 -7.54% 67.76% 86.50%
D Dominion Energy, Inc. 46.34B 1.70%
54.38 0.13% 24.61% 43.91%
PEG Public Service Enterprise Group Incorpor... 39.85B 1.69%
79.93 -2.06% 30.30% 63.03%
CAH Cardinal Health, Inc. 34.13B 1.66%
141.29 1.04% 34.24% 46.88%
ABBV AbbVie Inc. 345.13B 1.65%
195.10 0.82% 38.23% 57.70%
BMY Bristol-Myers Squibb Company 102.16B 1.65%
50.20 1.99% 42.70% 60.71%
HBAN Huntington Bancshares Incorporated 21.22B 1.63%
14.53 -0.75% 25.55% 39.74%
GILD Gilead Sciences, Inc. 132.82B 1.60%
106.54 2.24% 38.50% 61.83%
T AT&T Inc. 198.84B 1.59%
27.70 1.47% 35.04% 54.44%
AES The AES Corporation 7.12B 1.51%
10.00 -3.57% 48.20% 70.75%
VIAC ViacomCBS Inc. 1.44%
NRG NRG Energy, Inc. 22.32B 1.42%
109.58 0.05% 47.37% 48.91%
Cash&Other 0.53%
Total holdings: 53 Recognized Stocks: 50 Others: 3
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