SPDV Holdings
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
ETF-Level Metrics
AUM$92M
Holdings54
Top 10 Wt22.5%
Beta0.74
% Profitable89%
Coverage100%
Portfolio Valuation
P/E15.1
P/B2.3
P/S1.2
EV/EBITDA9.8
P/FCF11.2
PEG2.29
Profitability & Returns
Gross Margin37.6%
Net Margin7.7%
ROE14.4%
ROA3.3%
ROIC9.0%
Div Yield4.00%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.28
Net Debt/EBITDA2.3x
Interest Cov4.0x
Current Ratio1.13
Quick Ratio1.01
Growth (YoY)
Revenue+8.6%
Net Income+23.5%
EPS+22.9%
FCF+42.6%
EBITDA+19.2%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.5
Altman Z2.11
IS Quality67.3
IS Overall52.4
IS Value61.9
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 17.6% | 18.6 |
| Consumer Cyclical | 8 | 14.5% | 16.6 |
| Healthcare | 5 | 9.4% | 7.0 |
| Energy | 5 | 9.4% | 10.8 |
| Communication Services | 5 | 9.1% | 16.7 |
| Real Estate | 5 | 8.6% | 20.8 |
| Utilities | 5 | 8.2% | 19.8 |
| Financial Services | 4 | 7.3% | -1.9 |
| Consumer Defensive | 4 | 7.0% | 10.4 |
| Industrials | 3 | 5.1% | 19.7 |
| Basic Materials | 2 | 3.5% | -21.9 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 2.52% | 4 | Bullish | 1 | 1 | +0.9% |
| PFE | Pfizer Inc. | 2.18% | 4 | Bullish | 3 | 2 | +5.6% |
| ADP | Automatic Data Processing, Inc. | 2.01% | 4 | Bullish | 1 | 3 | +16.1% |
| DVN | Devon Energy Corporation | 1.94% | 4 | Bullish | 1 | 2 | -3.5% |
| ARE | Alexandria Real Estate Equities, Inc. | 1.81% | 4 | Bullish | 9 | 2 | -7.4% |
| CEG | Constellation Energy Corporation | 1.75% | 4 | Bullish | 1 | 4 | -7.3% |
| KHC | The Kraft Heinz Company | 1.66% | 4 | Bullish | 1 | 2 | -5.7% |
| ES | Eversource Energy | 1.63% | 4 | Bullish | 1 | 2 | -7.6% |
| TMUS | T-Mobile US, Inc. | 1.62% | 4 | Bullish | 1 | 4 | -11.4% |
| F | Ford Motor Company | 1.59% | 4 | Bullish | 1 | 2 | -12.6% |
| VST | Vistra Corp. | 1.57% | 4 | Bullish | 3 | 1 | +1.4% |
| FIS | Fidelity National Information Services, Inc. | 1.54% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Skyworks Solutions Inc | SWKS | 2.57% | $2.6M | 29,953 | 43.8 | $12.8B | Technology |
| 2 | Cognizant Technology Solutions Corp | CTSH | 2.52% | $2.5M | 43,812 | 12.6 | $26.4B | Technology |
| 3 | Accenture PLC | ACN | 2.48% | $2.5M | 13,504 | 14.6 | $121.7B | Technology |
| 4 | HP Inc | HPQ | 2.36% | $2.4M | 75,372 | 12.1 | $29.4B | Technology |
| 5 | APA Corp | APA | 2.18% | $2.2M | 52,289 | 9.2 | $15.4B | Energy |
| 6 | Pfizer Inc | PFE | 2.18% | $2.2M | 76,222 | 36.7 | $158.4B | Healthcare |
| 7 | Broadridge Financial Solutions Inc | BR | 2.12% | $2.1M | 13,126 | 16.2 | $18.2B | Technology |
| 8 | Avery Dennison Corp | AVY | 2.05% | $2.0M | 11,997 | 18.6 | $13.0B | Consumer Cyclical |
| 9 | Automatic Data Processing Inc | ADP | 2.01% | $2.0M | 7,781 | 23.5 | $103.0B | Technology |
| 10 | AT&T Inc | T | 2.01% | $2.0M | 82,111 | 8.0 | $166.5B | Communication Services |
| 11 | QUALCOMM Inc | QCOM | 1.99% | $2.0M | 10,771 | 21.1 | $194.1B | Technology |
| 12 | Viatris Inc | VTRS | 1.97% | $2.0M | 111,219 | -48.9 | $20.5B | Healthcare |
| 13 | Verizon Communications Inc | VZ | 1.96% | $2.0M | 42,714 | 12.0 | $191.7B | Communication Services |
| 14 | Principal Financial Group Inc | PFG | 1.96% | $2.0M | 17,476 | 15.9 | $24.0B | Financial Services |
| 15 | Bristol-Myers Squibb Co | BMY | 1.95% | $2.0M | 31,136 | 13.5 | $124.9B | Healthcare |
| 16 | Devon Energy Corp | DVN | 1.94% | $2.0M | 42,153 | 11.3 | $52.4B | Energy |
| 17 | Best Buy Co Inc | BBY | 1.92% | $1.9M | 21,717 | 14.6 | $18.5B | Consumer Cyclical |
| 18 | J M Smucker Co/The | SJM | 1.91% | $1.9M | 16,025 | 54.5 | $12.5B | Consumer Defensive |
| 19 | Smurfit Westrock PLC | SW | 1.88% | $1.9M | 42,503 | 47.3 | $22.3B | Consumer Cyclical |
| 20 | Stanley Black & Decker Inc | SWK | 1.88% | $1.9M | 21,197 | 22.4 | $13.8B | Industrials |
| 21 | Hasbro Inc | HAS | 1.87% | $1.9M | 21,247 | 15.9 | $12.6B | Consumer Cyclical |
| 22 | Invesco Ltd | IVZ | 1.87% | $1.9M | 62,027 | -45.1 | $13.6B | Financial Services |
| 23 | Amcor PLC | AMCR | 1.84% | $1.8M | 43,782 | 17.5 | $19.4B | Consumer Cyclical |
| 24 | Cigna Group/The | CI | 1.81% | $1.8M | 6,641 | 11.2 | $71.5B | Healthcare |
| 25 | EOG Resources Inc | EOG | 1.81% | $1.8M | 13,137 | 10.9 | $75.3B | Energy |
| 26 | Prudential Financial Inc | PRU | 1.81% | $1.8M | 15,917 | 10.1 | $39.1B | Financial Services |
| 27 | Alexandria Real Estate Equities Inc | ARE | 1.81% | $1.8M | 38,111 | -8.5 | $8.3B | Real Estate |
| 28 | Carnival Corp Ltd | CCL | 1.78% | $1.8M | 72,484 | 11.2 | $35.3B | Consumer Cyclical |
| 29 | Altria Group Inc | MO | 1.77% | $1.8M | 26,213 | 14.2 | $112.5B | Consumer Defensive |
| 30 | Omnicom Group Inc | OMC | 1.76% | $1.8M | 23,832 | 39.7 | $20.3B | Communication Services |
| 31 | ONEOK Inc | OKE | 1.76% | $1.8M | 20,619 | 15.1 | $55.4B | Energy |
| 32 | Constellation Energy Corp | CEG | 1.75% | $1.7M | 6,881 | 25.0 | $92.5B | Utilities |
| 33 | LyondellBasell Industries NV | LYB | 1.75% | $1.8M | 30,356 | -52.3 | $18.9B | Basic Materials |
| 34 | Comcast Corp | CMCSA | 1.75% | $1.8M | 80,435 | 7.0 | $76.5B | Communication Services |
| 35 | Host Hotels & Resorts Inc | HST | 1.73% | $1.7M | 77,218 | 15.3 | $15.5B | Real Estate |
| 36 | BXP Inc | BXP | 1.72% | $1.7M | 28,064 | 32.5 | $9.6B | Real Estate |
| 37 | Expand Energy Corp | EXE | 1.71% | $1.7M | 20,305 | 7.3 | $19.8B | Energy |
| 38 | CF Industries Holdings Inc | CF | 1.71% | $1.7M | 14,855 | 8.5 | $17.7B | Basic Materials |
| 39 | HEALTHPEAK PROPERTIES INC. | DOC | 1.71% | $1.7M | 85,256 | 55.7 | $13.4B | Real Estate |
| 40 | US Bancorp | USB | 1.70% | $1.7M | 29,344 | 11.5 | $89.6B | Financial Services |
| 41 | Paychex Inc | PAYX | 1.69% | $1.7M | 17,083 | 19.6 | $35.2B | Industrials |
| 42 | Kraft Heinz Co/The | KHC | 1.66% | $1.7M | 72,875 | -7.8 | $26.3B | Consumer Defensive |
| 43 | General Mills Inc | GIS | 1.65% | $1.7M | 51,255 | -19.4 | $17.1B | Consumer Defensive |
| 44 | VICI Properties Inc | VICI | 1.64% | $1.6M | 71,175 | 8.8 | $24.9B | Real Estate |
| 45 | Eversource Energy | ES | 1.63% | $1.6M | 25,407 | 16.7 | $24.3B | Utilities |
| 46 | T-Mobile US Inc | TMUS | 1.62% | $1.6M | 9,908 | 17.1 | $175.5B | Communication Services |
| 47 | NextEra Energy Inc | NEE | 1.61% | $1.6M | 21,159 | 17.2 | $160.3B | Utilities |
| 48 | Public Service Enterprise Group Inc | PEG | 1.60% | $1.6M | 23,772 | 16.8 | $33.9B | Utilities |
| 49 | Ford Motor Co | F | 1.59% | $1.6M | 131,195 | -6.5 | $48.2B | Consumer Cyclical |
| 50 | Las Vegas Sands Corp | LVS | 1.58% | $1.6M | 41,808 | 14.0 | $23.5B | Consumer Cyclical |