SPDV Holdings Changes
AAM S&P 500 High Dividend Value ETF
1W: -1.3%
1M: -7.1%
3M: +0.1%
YTD: +11.8%
1Y: +12.2%
3Y: +56.8%
5Y: +53.0%
$38.96
-0.08 (-0.21%)
Weekly Expected Move ±1.5%
$38
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
386
New Holdings
16
Removed Holdings
12
475 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | LVS | LVS | shares | 41099 | 41808 |
| 2026-09-21 | QCOM | QCOM | shares | 10590 | 10771 |
| 2026-09-21 | FIS | FIS | shares | 45873 | 46666 |
| 2026-09-21 | AVY | AVY | shares | 11796 | 11997 |
| 2026-09-21 | TAP | TAP | Removed | 45316 shares | — |
| 2026-09-21 | EXE | EXE | shares | 19961 | 20305 |
| 2026-09-21 | HST | HST | shares | 75908 | 77218 |
| 2026-09-21 | SJM | SJM | shares | 15754 | 16025 |
| 2026-09-21 | HAS | HAS | shares | 20888 | 21247 |
| 2026-09-21 | CEG | CEG | shares | 6766 | 6881 |
| 2026-09-21 | BR | BR | shares | 12903 | 13126 |
| 2026-09-21 | ADP | ADP | shares | 7648 | 7781 |
| 2026-09-21 | VICI | VICI | shares | 69966 | 71175 |
| 2026-09-21 | T | T | shares | 80720 | 82111 |
| 2026-09-21 | DVN | DVN | shares | 41438 | 42153 |
| 2026-09-21 | NEE | NEE | shares | 20801 | 21159 |
| 2026-09-21 | PRU | PRU | shares | 15649 | 15917 |
| 2026-09-21 | UPS | UPS | shares | 16055 | 16331 |
| 2026-09-21 | F | F | shares | 128970 | 131195 |
| 2026-09-21 | VZ | VZ | shares | 41992 | 42714 |
| 2026-09-21 | SWKS | SWKS | shares | 29446 | 29953 |
| 2026-09-21 | CMCSA | CMCSA | shares | 79072 | 80435 |
| 2026-09-21 | AMCR | AMCR | shares | 43041 | 43782 |
| 2026-09-21 | PFG | PFG | shares | 17181 | 17476 |
| 2026-09-21 | PFE | PFE | shares | 74928 | 76222 |
| 2026-09-21 | GIS | GIS | shares | 50385 | 51255 |
| 2026-09-21 | SW | SW | shares | 41784 | 42503 |
| 2026-09-21 | DOC | DOC | shares | 83811 | 85256 |
| 2026-09-21 | OMC | OMC | shares | 23427 | 23832 |
| 2026-09-21 | ES | ES | shares | 24974 | 25407 |
| 2026-09-21 | SWK | SWK | shares | 20837 | 21197 |
| 2026-09-21 | CCL | CCL | shares | 71255 | 72484 |
| 2026-09-21 | TMUS | TMUS | shares | 9741 | 9908 |
| 2026-09-21 | CF | CF | shares | 14605 | 14855 |
| 2026-09-21 | MO | MO | shares | 25769 | 26213 |
| 2026-09-21 | CI | CI | shares | 6527 | 6641 |
| 2026-09-21 | IVZ | IVZ | shares | 60975 | 62027 |
| 2026-09-21 | BBY | BBY | shares | 21349 | 21717 |
| 2026-09-21 | VST | VST | shares | 11153 | 11346 |
| 2026-09-21 | CTSH | CTSH | shares | 43069 | 43812 |
| 2026-09-21 | VTRS | VTRS | shares | 109331 | 111219 |
| 2026-09-21 | LYB | LYB | shares | 29843 | 30356 |
| 2026-09-21 | KHC | KHC | shares | 71641 | 72875 |
| 2026-09-21 | BXP | BXP | shares | 27589 | 28064 |
| 2026-09-21 | EOG | EOG | shares | 12914 | 13137 |
| 2026-09-21 | APA | APA | shares | 51403 | 52289 |
| 2026-09-21 | OKE | OKE | shares | 20271 | 20619 |
| 2026-09-21 | PEG | PEG | shares | 23369 | 23772 |
| 2026-09-21 | BMY | BMY | shares | 30608 | 31136 |
| 2026-09-21 | HPQ | HPQ | shares | 74093 | 75372 |