SPDV
AAM S&P 500 High Dividend Value ETF
ETF Series Solutions
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Drug Stores and Proprietary Stores 2.08%
Motor Vehicles & Passenger Car Bodies 2.01%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 1.94%
Retail-Lumber & Other Building Materials Dealers 1.93%
Services-Advertising Agencies 1.63%
Retail-Radio, Tv & Consumer Electronics Stores 1.58%
Miscellaneous Manufacturing Industries 1.48%
Oil & Gas Field Services, NEC 4.69%
Crude Petroleum & Natural Gas 3.78%
Petroleum Refining 2.12%
National Commercial Banks 3.76%
Investment Advice 2.08%
State Commercial Banks 1.92%
Accident & Health Insurance 1.92%
Guided Missiles & Space Vehicles & Parts 2.46%
Air Courier Services 2.22%
Cutlery, Handtools & General Hardware 1.77%
Trucking & Courier Services (No Air) 1.69%
Electric Services 6.42%
Electric & Other Services Combined 1.65%
Pharmaceutical Preparations 7.98%
Real Estate Investment Trusts 7.80%
Computer Communications Equipment 1.87%
Radio & Tv Broadcasting & Communications Equipment 1.57%
Computer Storage Devices 1.50%
Semiconductors & Related Devices 1.26%
Computer & office Equipment 1.23%
Cigarettes 1.70%
Food and Kindred Products 1.56%
Malt Beverages 1.54%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.35%
Gold and Silver Ores 2.99%
Agricultural Chemicals 1.63%
Industrial Organic Chemicals 1.32%
Telephone Communications (No Radiotelephone) 3.22%
Cable & Other Pay Television Services 1.45%
Unclassified 10.90%

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