Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
ETF Series Solutions
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC7.88%
NEMNewmont Corp Common3.23%
LMTLockheed Martin Corp2.65%
HALHalliburton Co.2.64%
VTRSViatris Inc.2.48%
Top 10 Concentration: 30.73%
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Dividend Summary

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Latest Distribution
$0.11
May 29, 2026
12M Distributions
12 payments
Total: $1.29

Peer Comparison

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SPDV ETF Overview

SPDV ETF (AAM S&P 500 High Dividend Value ETF) is managed by ETF Series Solutions. sectors including Health Care, Industrials, Financials.

SPDV performance shows data across multiple time periods..

SPDV top holdings include Mount Vernon Liquid Assets Portfolio, LLC (7.9%), Newmont Corp Common (3.2%), Lockheed Martin Corp (2.6%), Halliburton Co. (2.6%), Viatris Inc. (2.5%). View all SPDV holdings, sector breakdown, or dividend history.

SPDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther7.88%
2NEMNewmont Corp CommonMaterials3.23%
3LMTLockheed Martin CorpIndustrials2.65%
4HALHalliburton Co.Energy2.64%
5VTRSViatris Inc.Health Care2.48%
6APAAPA Corp.Energy2.42%
7SLBSchlumberger NvUnknown2.42%
8FDXFedex CorpIndustrials2.40%
9MRKMerck & Company IncHealth Care2.32%
10VLOValero Energy Corp.Energy2.29%