{"ticker":"SPDV","name":"AAM S&P 500 High Dividend Value ETF","page_url":null,"cite_as":"TickerInside, AAM S&P 500 High Dividend Value ETF (SPDV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/spdv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/spdv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/spdv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00JC0Y578","share_class_figi":"BBG00JC0Y603","cik":"0001540305","series_id":"S000059242","class_id":"C000194426"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 81% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 5% of their value against 30% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["health_care","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.81,"growth_share":0.053,"growth_share_market":0.303,"top_sector_share":0.106,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/","net_assets":131580053,"multi_class":false,"stock_pct":99.64,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926007120/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"health_care":10.5779,"technology":10.4317,"real_estate":10.244,"materials":10.0669,"financials":10.0541,"industrials":9.86,"energy":9.2604,"consumer_discretionary":9.2318,"consumer_staples":7.6326,"communication_services":7.1777,"utilities":5.1043},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.6414},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, SPDV is 10.6% health care, 10.4% technology and 10.2% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NTAP":3.2867,"APA":2.5153,"HPQ":2.4978,"EOG":2.4631,"CF":2.4376,"VTRS":2.4069,"HST":2.4064,"BBY":2.3183,"CVS":2.292,"PFG":2.2335,"FDX":2.1869,"DOC":2.1804,"KIM":2.1791,"BMY":2.1433,"OKE":2.143,"LYB":2.1425,"DVN":2.139,"VZ":2.1335,"ADM":2.0937,"KHC":2.0642,"USB":2.0314,"SWK":2.0259,"AMGN":2.0078,"MO":2.0005,"PRU":1.9935,"SNA":1.9781,"SW":1.9614,"PAYX":1.9502,"RF":1.9325,"HAS":1.9118,"F":1.9071,"BXP":1.9032,"SWKS":1.9025,"AMCR":1.8935,"KEY":1.8632,"NEE":1.8545,"OMC":1.7908,"T":1.7696,"DRI":1.7548,"PFE":1.7279,"UPS":1.7189,"QCOM":1.6894,"VST":1.656,"AVY":1.6319,"NRG":1.5938,"ARE":1.5749,"CMCSA":1.4838,"TAP":1.4742,"LOW":1.3398,"ACN":1.0553},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}