AAM Brentview Dividend Growth ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$6,675,274
Holdings
38
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 972 | $451,708 | 6.77% | Long | EC | |
| Apple Inc | AAPL | 1,269 | $392,007 | 5.87% | Long | EC | |
| Lam Research Corp | LRCX | 1,016 | $297,708 | 4.46% | Long | EC | |
| Alphabet Inc | GOOGL | 794 | $282,767 | 4.24% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 282,416 | $282,416 | 4.23% | Long | STIV | |
| JPMorgan Chase & Co | JPM | 756 | $265,953 | 3.98% | Long | EC | |
|
Trane Technologies PLC
|
— | 520 | $236,574 | 3.54% | Long | EC | |
| Chevron Corp | CVX | 1,188 | $233,834 | 3.50% | Long | EC | |
| Philip Morris International In | PM | 1,215 | $231,846 | 3.47% | Long | EC | |
| Johnson & Johnson | JNJ | 843 | $216,103 | 3.24% | Long | EC | |
| Broadcom Inc | AVGO | 540 | $210,211 | 3.15% | Long | EC | |
| Eli Lilly & Co | LLY | 170 | $195,303 | 2.93% | Long | EC | |
| Morgan Stanley | MS | 926 | $194,849 | 2.92% | Long | EC | |
| Union Pacific Corp | UNP | 598 | $174,694 | 2.62% | Long | EC | |
| Mueller Industries Inc | MLI | 2,608 | $173,197 | 2.59% | Long | EC | |
| Targa Resources Corp | TRGP | 635 | $171,685 | 2.57% | Long | EC | |
| NextEra Energy Inc | NEE | 1,938 | $168,451 | 2.52% | Long | EC | |
| Visa Inc | V | 459 | $168,054 | 2.52% | Long | EC | |
|
Linde PLC
|
— | 351 | $167,911 | 2.52% | Long | EC | |
| TJX Cos Inc/The | TJX | 1,053 | $165,679 | 2.48% | Long | EC | |
| Parker-Hannifin Corp | PH | 168 | $164,057 | 2.46% | Long | EC | |
| McKesson Corp | MCK | 189 | $161,820 | 2.42% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 161,060 | $161,060 | 2.41% | Long | STIV | |
| Waste Management Inc | WM | 649 | $147,031 | 2.20% | Long | EC | |
| Welltower Inc | WELL | 615 | $144,181 | 2.16% | Long | EC | |
| WEC Energy Group Inc | WEC | 1,317 | $144,106 | 2.16% | Long | EC | |
| GSK PLC | GSK | 2,783 | $143,853 | 2.16% | Long | EC | |
| Costco Wholesale Corp | COST | 138 | $131,361 | 1.97% | Long | EC | |
| CME Group Inc | CME | 486 | $130,146 | 1.95% | Long | EC | |
| Lowe's Cos Inc | LOW | 621 | $129,050 | 1.93% | Long | EC | |
| Blackrock Inc | BLK | 108 | $117,762 | 1.76% | Long | EC | |
| TSMC | TSM | 290 | $117,233 | 1.76% | Long | EC | |
| Constellation Energy Corp | CEG | 432 | $113,508 | 1.70% | Long | EC | |
|
CRH PLC
|
— | 1,026 | $97,480 | 1.46% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 513 | $97,311 | 1.46% | Long | EC | |
| PepsiCo Inc | PEP | 675 | $94,203 | 1.41% | Long | EC | |
| Realty Income Corp | O | 1,431 | $91,398 | 1.37% | Long | EC | |
| T-Mobile US Inc | TMUS | 520 | $89,809 | 1.35% | Long | EC |