AAM S&P 500 High Dividend Value ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$131,580,053
Holdings
52
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 52
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Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 8,753,110 | $8,753,110 | 6.65% | Long | STIV | |
| NetApp Inc | NTAP | 24,228 | $4,324,698 | 3.29% | Long | EC | |
| APA Corp | APA | 88,683 | $3,309,650 | 2.52% | Long | EC | |
| HP Inc | HPQ | 120,520 | $3,286,580 | 2.50% | Long | EC | |
| EOG Resources Inc | EOG | 21,797 | $3,240,996 | 2.46% | Long | EC | |
| CF Industries Holdings Inc | CF | 25,620 | $3,207,368 | 2.44% | Long | EC | |
| Viatris Inc | VTRS | 180,356 | $3,167,051 | 2.41% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 125,999 | $3,166,355 | 2.41% | Long | EC | |
| Best Buy Co Inc | BBY | 35,363 | $3,050,412 | 2.32% | Long | EC | |
| CVS Health Corp | CVS | 28,879 | $3,015,834 | 2.29% | Long | EC | |
| Principal Financial Group Inc | PFG | 25,847 | $2,938,804 | 2.23% | Long | EC | |
| FedEx Corp | FDX | 9,361 | $2,877,571 | 2.19% | Long | EC | |
| Healthpeak Properties Inc | DOC | 131,426 | $2,869,030 | 2.18% | Long | EC | |
| Kimco Realty Corp | KIM | 112,531 | $2,867,290 | 2.18% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 43,182 | $2,820,216 | 2.14% | Long | EC | |
|
ONEOK Inc
|
682680103 | 31,051 | $2,819,741 | 2.14% | Long | EC | |
|
LyondellBasell Industries NV
|
— | 45,410 | $2,819,053 | 2.14% | Long | EC | |
| Devon Energy Corp | DVN | 62,364 | $2,814,487 | 2.14% | Long | EC | |
| Verizon Communications Inc | VZ | 59,972 | $2,807,289 | 2.13% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 34,754 | $2,754,950 | 2.09% | Long | EC | |
| Kraft Heinz Co/The | KHC | 105,072 | $2,716,111 | 2.06% | Long | EC | |
| US Bancorp | USB | 42,421 | $2,672,947 | 2.03% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 28,184 | $2,665,643 | 2.03% | Long | EC | |
| Amgen Inc | AMGN | 6,859 | $2,641,812 | 2.01% | Long | EC | |
| Altria Group Inc | MO | 38,523 | $2,632,277 | 2.00% | Long | EC | |
| Prudential Financial Inc | PRU | 21,486 | $2,623,011 | 1.99% | Long | EC | |
| Snap-on Inc | SNA | 6,342 | $2,602,820 | 1.98% | Long | EC | |
|
Smurfit Westrock PLC
|
— | 56,142 | $2,580,848 | 1.96% | Long | EC | |
| Paychex Inc | PAYX | 21,962 | $2,566,040 | 1.95% | Long | EC | |
| Regions Financial Corp | RF | 82,158 | $2,542,790 | 1.93% | Long | EC | |
| Hasbro Inc | HAS | 26,778 | $2,515,525 | 1.91% | Long | EC | |
| Ford Motor Co | F | 170,942 | $2,509,429 | 1.91% | Long | EC | |
| BXP Inc | BXP | 35,713 | $2,504,196 | 1.90% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 40,194 | $2,503,282 | 1.90% | Long | EC | |
|
Amcor PLC
|
— | 55,513 | $2,491,423 | 1.89% | Long | EC | |
| KeyCorp | KEY | 108,528 | $2,451,648 | 1.86% | Long | EC | |
| NextEra Energy Inc | NEE | 28,073 | $2,440,105 | 1.85% | Long | EC | |
| Omnicom Group Inc | OMC | 29,941 | $2,356,357 | 1.79% | Long | EC | |
| AT&T Inc | T | 100,148 | $2,328,441 | 1.77% | Long | EC | |
| Darden Restaurants Inc | DRI | 11,342 | $2,309,004 | 1.75% | Long | EC | |
| Pfizer Inc | PFE | 90,905 | $2,273,534 | 1.73% | Long | EC | |
| United Parcel Service Inc | UPS | 21,701 | $2,261,678 | 1.72% | Long | EC | |
| QUALCOMM Inc | QCOM | 15,059 | $2,222,859 | 1.69% | Long | EC | |
| Vistra Corp | VST | 14,704 | $2,178,986 | 1.66% | Long | EC | |
| Avery Dennison Corp | AVY | 12,651 | $2,147,254 | 1.63% | Long | EC | |
| NRG Energy Inc | NRG | 15,616 | $2,097,073 | 1.59% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 40,277 | $2,072,252 | 1.57% | Long | EC | |
| Comcast Corp | CMCSA | 81,484 | $1,952,357 | 1.48% | Long | EC | |
| Molson Coors Beverage Co | TAP | 46,674 | $1,939,771 | 1.47% | Long | EC | |
| Lowe's Cos Inc | LOW | 8,483 | $1,762,852 | 1.34% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.