AAM S&P Developed Markets High Dividend Value ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$2,055,394
Holdings
57
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 57
Export CSV
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fresenius SE & Co KGaA
|
— | 1,268 | $45,540 | 2.22% | Long | EC | |
|
Tele2 AB
|
— | 4,379 | $45,026 | 2.19% | Long | EC | |
|
JB Hi-Fi Ltd
|
— | 967 | $43,981 | 2.14% | Long | EC | |
|
British American Tobacco PLC
|
— | 1,244 | $43,861 | 2.13% | Long | EC | |
|
Brother Industries Ltd
|
114813108 | 2,100 | $43,449 | 2.11% | Long | EC | |
|
Ericsson
|
— | 6,333 | $43,289 | 2.11% | Long | EC | |
|
HSBC Holdings PLC
|
— | 4,761 | $43,052 | 2.09% | Long | EC | |
|
ABN AMRO Bank NV
|
— | 2,468 | $43,037 | 2.09% | Long | EC | |
|
Aviva PLC
|
G0683Q158 | 6,581 | $42,282 | 2.06% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
— | 1,298 | $41,828 | 2.04% | Long | EC | |
|
Imperial Brands PLC
|
— | 1,503 | $41,391 | 2.01% | Long | EC | |
|
Fortum Oyj
|
— | 2,673 | $41,044 | 2.00% | Long | EC | |
|
Tesco PLC
|
— | 9,603 | $40,902 | 1.99% | Long | EC | |
|
Redeia Corp SA
|
— | 2,248 | $39,821 | 1.94% | Long | EC | |
|
Telefonica SA
|
879382109 | 8,804 | $39,812 | 1.94% | Long | EC | |
|
Venture Corp Ltd
|
— | 3,500 | $39,537 | 1.92% | Long | EC | |
|
Harvey Norman Holdings Ltd
|
— | 12,483 | $39,045 | 1.90% | Long | EC | |
|
Vodafone Group PLC
|
— | 41,796 | $38,889 | 1.89% | Long | EC | |
|
Hafnia Ltd
|
— | 4,887 | $38,615 | 1.88% | Long | EC | |
|
Glencore PLC
|
— | 6,905 | $38,120 | 1.85% | Long | EC | |
|
Enel SpA
|
— | 5,335 | $38,067 | 1.85% | Long | EC | |
|
Novartis AG
|
— | 339 | $37,965 | 1.85% | Long | EC | |
|
Sanofi SA
|
— | 364 | $37,549 | 1.83% | Long | EC | |
|
Kawasaki Kisen Kaisha Ltd
|
— | 2,400 | $37,326 | 1.82% | Long | EC | |
|
Hongkong Land Holdings Ltd
|
G4587L109 | 11,500 | $37,145 | 1.81% | Long | EC | |
|
Societe Generale SA
|
— | 1,418 | $36,795 | 1.79% | Long | EC | |
|
Mercedes-Benz Group AG
|
— | 554 | $36,664 | 1.78% | Long | EC | |
|
HENDERSON LAND
|
— | 13,000 | $36,527 | 1.78% | Long | EC | |
|
OMV AG
|
— | 868 | $36,349 | 1.77% | Long | EC | |
|
HKT Trust & HKT Ltd
|
— | 30,000 | $36,329 | 1.77% | Long | EC | |
|
J Sainsbury PLC
|
— | 10,155 | $35,922 | 1.75% | Long | EC | |
|
Land Securities Group PLC
|
— | 4,390 | $35,834 | 1.74% | Long | EC | |
|
Nippon Yusen KK
|
— | 1,100 | $35,816 | 1.74% | Long | EC | |
|
Fresenius Medical Care AG
|
— | 914 | $35,487 | 1.73% | Long | EC | |
|
Whitehaven Coal Ltd
|
— | 6,920 | $34,885 | 1.70% | Long | EC | |
|
Endesa SA
|
— | 1,801 | $34,885 | 1.70% | Long | EC | |
|
Snam SpA
|
— | 7,282 | $34,805 | 1.69% | Long | EC | |
|
Dexus
|
— | 7,527 | $34,504 | 1.68% | Long | EC | |
|
Takeda Pharmaceutical Co Ltd
|
— | 1,200 | $34,311 | 1.67% | Long | EC | |
|
SCREEN Holdings Co Ltd
|
— | 400 | $34,282 | 1.67% | Long | EC | |
|
Legal & General Group PLC
|
— | 11,323 | $33,698 | 1.64% | Long | EC | |
|
ICL Group Ltd
|
— | 7,975 | $33,649 | 1.64% | Long | EC | |
|
Bayerische Motoren Werke AG
|
— | 360 | $33,432 | 1.63% | Long | EC | |
|
Orange SA
|
— | 2,994 | $33,208 | 1.62% | Long | EC | |
|
AP Moller - Maersk A/S
|
— | 20 | $32,483 | 1.58% | Long | EC | |
|
Woodside Energy Group Ltd
|
— | 1,796 | $32,369 | 1.57% | Long | EC | |
|
Mitsui OSK Lines Ltd
|
— | 1,000 | $31,982 | 1.56% | Long | EC | |
|
Jardine Matheson Holdings Ltd
|
G50736100 | 900 | $31,680 | 1.54% | Long | EC | |
|
Yara International ASA
|
— | 1,113 | $31,656 | 1.54% | Long | EC | |
|
Delek Group Ltd
|
— | 300 | $31,218 | 1.52% | Long | EC |