---
ticker: "SPDV"
name: "AAM S&P 500 High Dividend Value ETF"
url: "https://etf.net/etf/SPDV"
grade: "B"
score: 61
graded_at: "2026-10-12"
category: "US Dividend Index"
category_rank: "21 of 53"
methodology: "https://etf.net/methodology"
---

# SPDV: AAM S&P 500 High Dividend Value ETF

Grade **B**, Score 61 of 100. Rank 21 of 53 in US Dividend Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 71 | 15 of 53 |
| Mission | 88 | 13 of 50 |
| Risk | 49 | 28 of 53 |
| Tradability | 17 | 48 of 53 |
| Holdings | 60 | 23 of 53 |
| Durability | 35 | 41 of 53 |

## Top holdings

The fund holds 54 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | ACN | Accenture PLC | 2.88% |
| 2 | CTSH | Cognizant Technology Solutions Corp | 2.61% |
| 3 | APA | APA Corp | 2.44% |
| 4 | SWKS | Skyworks Solutions Inc | 2.23% |
| 5 | HPQ | HP Inc | 2.23% |
| 6 | BR | Broadridge Financial Solutions Inc | 2.17% |
| 7 | PFE | Pfizer Inc | 2.15% |
| 8 | ADP | Automatic Data Processing Inc | 2.12% |
| 9 | DVN | Devon Energy Corp | 2.05% |
| 10 | AVY | Avery Dennison Corp | 2.00% |
| 11 | HAS | Hasbro Inc | 2.00% |
| 12 | CEG | Constellation Energy Corp | 1.99% |
| 13 | EOG | EOG Resources Inc | 1.96% |
| 14 | VTRS | Viatris Inc | 1.95% |
| 15 | SJM | J M Smucker Co/The | 1.92% |
| 16 | CCL | Carnival Corp Ltd | 1.91% |
| 17 | OKE | ONEOK Inc | 1.89% |
| 18 | PFG | Principal Financial Group Inc | 1.88% |
| 19 | SWK | Stanley Black & Decker Inc | 1.87% |
| 20 | CI | Cigna Group/The | 1.87% |
| 21 | MO | Altria Group Inc | 1.87% |
| 22 | BBY | Best Buy Co Inc | 1.87% |
| 23 | QCOM | QUALCOMM Inc | 1.86% |
| 24 | T | AT&T Inc | 1.83% |
| 25 | OMC | Omnicom Group Inc | 1.82% |
| 26 | AMCR | Amcor PLC | 1.81% |
| 27 | VZ | Verizon Communications Inc | 1.81% |
| 28 | IVZ | Invesco Ltd | 1.80% |
| 29 | PRU | Prudential Financial Inc | 1.79% |
| 30 | EXE | Expand Energy Corp | 1.79% |

Source: etf.net, https://etf.net/etf/SPDV. Please cite the page URL.