The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
AAM S&P 500 High Dividend Value ETF SPDV
Morningstar’s Analysis SPDV
Will SPDV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Public Service Enterprise Group Inc | 2.33 | 1.4 Mil | Utilities |
3M Co | 2.28 | 1.4 Mil | Industrials |
eBay Inc | 2.25 | 1.4 Mil | Consumer Cyclical |
Cummins Inc | 2.23 | 1.3 Mil | Industrials |
Valero Energy Corp | 2.16 | 1.3 Mil | Energy |
ONEOK Inc | 2.12 | 1.3 Mil | Energy |
Bath & Body Works Inc | 2.10 | 1.3 Mil | Consumer Cyclical |
Kimberly-Clark Corp | 2.09 | 1.3 Mil | Consumer Defensive |
Kinder Morgan Inc Class P | 2.05 | 1.2 Mil | Energy |
Altria Group Inc | 2.04 | 1.2 Mil | Consumer Defensive |