AAM S&P 500 High Dividend Value ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$90,056,717
Holdings
48
Latest Report
Apr 30, 2026
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APA Corp | APA | 61,677 | $2,512,104 | 2.79% | Long | EC | |
| Devon Energy Corp | DVN | 43,387 | $2,228,790 | 2.47% | Long | EC | |
| CF Industries Holdings Inc | CF | 17,827 | $2,214,113 | 2.46% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 61,223 | $2,198,518 | 2.44% | Long | EC | |
| FedEx Corp | FDX | 5,336 | $2,152,062 | 2.39% | Long | EC | |
| EOG Resources Inc | EOG | 15,159 | $2,130,901 | 2.37% | Long | EC | |
| Verizon Communications Inc | VZ | 41,742 | $2,004,868 | 2.23% | Long | EC | |
| ONEOK Inc | OKE | 21,595 | $1,996,674 | 2.22% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 27,981 | $1,963,427 | 2.18% | Long | EC | |
| Altria Group Inc | MO | 26,818 | $1,948,328 | 2.16% | Long | EC | |
| NextEra Energy Inc | NEE | 19,535 | $1,912,086 | 2.12% | Long | EC | |
| QUALCOMM Inc | QCOM | 10,474 | $1,880,921 | 2.09% | Long | EC | |
| Viatris Inc | VTRS | 125,516 | $1,875,209 | 2.08% | Long | EC | |
| NetApp Inc | NTAP | 16,869 | $1,868,579 | 2.07% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 87,687 | $1,852,826 | 2.06% | Long | EC | |
| Kimco Realty Corp | KIM | 78,298 | $1,850,965 | 2.06% | Long | EC | |
| AT&T Inc | T | 69,702 | $1,821,313 | 2.02% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 30,055 | $1,821,032 | 2.02% | Long | EC | |
| Principal Financial Group Inc | PFG | 17,981 | $1,814,463 | 2.01% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 24,170 | $1,801,632 | 2.00% | Long | EC | |
| Hasbro Inc | HAS | 18,634 | $1,785,883 | 1.98% | Long | EC | |
| HP Inc | HPQ | 83,870 | $1,749,528 | 1.94% | Long | EC | |
| NRG Energy Inc | NRG | 10,871 | $1,691,310 | 1.88% | Long | EC | |
| Pfizer Inc | PFE | 63,267 | $1,689,229 | 1.88% | Long | EC | |
| Snap-on Inc | SNA | 4,405 | $1,688,877 | 1.88% | Long | EC | |
| CVS Health Corp | CVS | 20,100 | $1,674,129 | 1.86% | Long | EC | |
| US Bancorp | USB | 29,523 | $1,672,773 | 1.86% | Long | EC | |
| KeyCorp | KEY | 75,517 | $1,669,681 | 1.85% | Long | EC | |
| Kraft Heinz Co/The | KHC | 73,108 | $1,656,627 | 1.84% | Long | EC | |
| Amgen Inc | AMGN | 4,767 | $1,650,574 | 1.83% | Long | EC | |
| United Parcel Service Inc | UPS | 15,100 | $1,642,880 | 1.82% | Long | EC | |
| Regions Financial Corp | RF | 57,171 | $1,632,232 | 1.81% | Long | EC | |
| Vistra Corp | VST | 10,236 | $1,615,650 | 1.79% | Long | EC | |
| Omnicom Group Inc | OMC | 20,828 | $1,597,924 | 1.77% | Long | EC | |
| Darden Restaurants Inc | DRI | 7,899 | $1,584,223 | 1.76% | Long | EC | |
| Comcast Corp | CMCSA | 56,706 | $1,533,330 | 1.70% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 19,608 | $1,532,561 | 1.70% | Long | EC | |
| Best Buy Co Inc | BBY | 24,609 | $1,488,598 | 1.65% | Long | EC | |
| Healthpeak Properties Inc | DOC | 91,457 | $1,478,860 | 1.64% | Long | EC | |
| Prudential Financial Inc | PRU | 14,959 | $1,467,627 | 1.63% | Long | EC | |
| BXP Inc | BXP | 24,843 | $1,452,322 | 1.61% | Long | EC | |
| Avery Dennison Corp | AVY | 8,813 | $1,444,715 | 1.60% | Long | EC | |
| Ford Motor Co | F | 118,952 | $1,436,940 | 1.60% | Long | EC | |
| Paychex Inc | PAYX | 15,282 | $1,415,572 | 1.57% | Long | EC | |
| Lowe's Cos Inc | LOW | 5,911 | $1,411,488 | 1.57% | Long | EC | |
| Molson Coors Beverage Co | TAP | 32,488 | $1,388,537 | 1.54% | Long | EC | |
| Conagra Brands Inc | CAG | 94,681 | $1,358,672 | 1.51% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 28,023 | $1,135,212 | 1.26% | Long | EC |