AAM S&P 500 High Dividend Value ETF (SPDV) 📈: состав фонда

Title	Industry	Share, %	P/BV	P/S	P/E	EV/Ebitda	Dividend yield
Vistra Corp.	Utilities	2.58303	2.68	0.9652	9.55	5.61	0.8098
3M Company	Industrials	2.26899	12.1	1.8	11.8	-7.65	2.93
Stanley Black & Decker	Industrials	2.15131	1.62	0.9315	67.97	14.31	3.68
Boston Properties	Real Estate	2.0997	1.36	3.4	58.57	14.02	5.63
Hasbro	Consumer Discretionary	2.08282	6.51	1.42	39.73	11.92	3.9
IBM	Technology	2.05576	6.61	3.29	34.27	26.13	3.21
NRG Energy	Utilities	2.0399	3.92	0.3955	17.37	67.17	1.94
Gilead Sciences	Healthcare	1.9849	4.41	3.7	17.69	15.66	3.69
CF Industries	Materials	1.98421	1.86	2.35	10.22	5.44	2.31
Wec Energy Group	Materials	1.97003	2.17	2.95	19.66	13.42	3.5
Omnicom Group	Consumer Discretionary	1.95927	3.74	1.18	13.3	8.03	3.11
AT&T	Telecom	1.95376	1.01	0.9811	8.34	5.77	5.49
Verizon	Telecom	1.94207	1.68	1.18	13.61	7.22	6.54
Simon Property	Real Estate	1.93149	12.61	8.22	17.77	17.66	4.92
Cisco	Technology	1.92788	4.29	3.62	18.89	13.87	2.96
Best Buy	Consumer Staples	1.92743	5.25	0.3688	12.91	7.15	4.44
Bristol-Myers	Healthcare	1.92275	3.69	2.41	13.54	7.23	4.56
AbbVie	Healthcare	1.90823	26.42	5.06	56.49	17.75	3.31
NextEra Energy	Utilities	1.90733	2.1	4.32	16.6	12.06	2.65
Cummins	Industrials	1.90233	3.41	0.9928	46.01	22.06	2.1
Host Hotels & Resorts	Real Estate	1.89468	2.06	2.65	19.04	11.03	5.56
KeyCorp	Financials	1.88429	0.9106	1.28	13.78	11677.71	4.92
Conagra Brands	Consumer Discretionary	1.88	1.71	1.21	41.86	16.01	4.93
Amcor plc	Consumer Discretionary	1.87929	3.6	1.04	19.5	11.29	4.91
Tapestry	Consumer Discretionary	1.85696	3.44	1.49	12.21	9.2	2.59
Williams	Energy	1.85609	2.89	3.94	13.52	10.81	3.95
Physicians Realty Trust	Real Estate	1.84256	1.49	5	55.57	13.92	5.81
Kraft Heinz Company	Consumer Staples	1.8384	0.9031	1.43	13.44	10.12	4.92
Comcast Corporation	Telecom	1.83045	2.19	1.5	11.86	7	3.18
Interpublic Group of Companies	Telecom	1.82845	3.13	1.16	11.54	7.72	4.43
International Paper Company	Consumer Discretionary	1.82836	1.53	0.6762	44.41	8.88	3.57
Alexandria Real Estate	Real Estate	1.82307	0.75	5.39	54.27	5.01	4.7
Snap-on	Industrials	1.82214	3.05	3.04	15.36	11.25	2.56
Invesco	Financials	1.7997	0.5058	1.41	9.29	-33.88	4.77
Kinder Morgan	Energy	1.79898	1.25	2.58	15.92	11	5.15
U.S. Bancorp	Financials	1.78612	1.2	2.4	12.37	8.77	4.5
Molson Coors	Consumer Staples	1.77434	0.9924	1.14	14.05	8.03	3.12
Altria Group	Consumer Staples	1.77095	-20.55	2.93	8.82	7.65	7.98
United Parcel Service, Inc.	Industrials	1.73918	7.86	1.5	20.29	12.76	5.01
Huntington Bancshares Incorporated	Financials	1.73089	0.9581	2.53	9.53	8.74	4.28
LyondellBasell	Materials	1.71535	2.4	0.7618	14.81	7.94	6.04
CVS Health Corporation	Healthcare	1.70729	1.33	0.284	12.18	12.57	4.46
Archer Daniels Midland	Consumer Staples	1.70206	1.11	0.2912	13.84	8.4	3.54
Viatris	Healthcare	1.69187	0.793	1	234.98	6.39	4.38
Truist Financial	Financials	1.68646	0.8263	1.47	9.11	125.52	4.76
Dow Chemical	Materials	1.68549	2.07	0.8852	67.06	11.06	6.35
Chevron	Energy	1.63252	1.75	1.28	14.64	6.37	4.1
Hewlett Packard Enterprise	Technology	1.63041	1.06	0.8756	10.33	5.93	2.89
Hewlett-Packard	Technology	1.59729	-27.97	0.691	13.34	9.47	3.44
Valero Energy	Financials	1.57025	1.64	0.3223	5.28	3.63	3.08
LKQ Corporation	Consumer Discretionary	1.56325	2.07	0.9249	13.7	10.18	2.76
Skyworks	Technology	1.49494	2.52	3.82	26.76	14.11	3.16
Apache	Energy	1.43885	3.01	1.34	3.89	3.32	4.16
Ford Motor Company	Consumer Discretionary	1.38383	1.17	0.2833	11.48	32.27	7.07
		99.45	2.24	2	25.41	228.98	4.12

Investing Port

AAM S&P 500 High Dividend Value ETF

Pay for your subscription