Holdings (Monthly)
Guide ↗
AAM S&P 500 High Dividend Value ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jul 2024 | 8,552,846 | $8.6M | 7.88% | STIV |
| 2 | Newmont Corp | NEM | Jan 2026 | 31,199 | $3.5M | 3.23% | EC |
| 3 | Lockheed Martin Corp | LMT | Apr 2025 | 4,538 | $2.9M | 2.65% | EC |
| 4 | Halliburton Co | HAL | Jan 2026 | 85,603 | $2.9M | 2.64% | EC |
| 5 | Viatris Inc | VTRS | Jul 2024 | 205,293 | $2.7M | 2.48% | EC |
| 6 | APA Corp | APA | Apr 2025 | 99,465 | $2.6M | 2.42% | EC |
| 7 | SLB Ltd | SLB | Jan 2026 | 54,235 | $2.6M | 2.42% | EC |
| 8 | FedEx Corp | FDX | Jan 2026 | 8,083 | $2.6M | 2.40% | EC |
| 9 | Merck & Co Inc | MRK | Jan 2026 | 22,828 | $2.5M | 2.32% | EC |
| 10 | Valero Energy Corp | VLO | Jul 2024 | 13,679 | $2.5M | 2.29% | EC |
| 11 | CVS Health Corp | CVS | Jan 2026 | 32,686 | $2.4M | 2.24% | EC |
| 12 | Invesco Ltd | IVZ | Jul 2024 | 89,168 | $2.4M | 2.24% | EC |
| 13 | Ford Motor Co | F | Jul 2024 | 169,720 | $2.4M | 2.17% | EC |
| 14 | NextEra Energy Inc | NEE | Apr 2025 | 26,550 | $2.3M | 2.15% | EC |
| 15 | US Bancorp | USB | Jan 2026 | 41,502 | $2.3M | 2.15% | EC |
| 16 | Hasbro Inc | HAS | Apr 2025 | 25,465 | $2.3M | 2.10% | EC |
| 17 | Lowe's Cos Inc | LOW | Jan 2026 | 8,466 | $2.3M | 2.08% | EC |
| 18 | Principal Financial Group Inc | PFG | Apr 2025 | 23,793 | $2.3M | 2.08% | EC |
| 19 | Fifth Third Bancorp | FITB | Jan 2026 | 44,761 | $2.2M | 2.07% | EC |
| 20 | Simon Property Group Inc | SPG | Jul 2024 | 11,574 | $2.2M | 2.04% | EC |
| 21 | Cisco Systems Inc | CSCO | Jul 2024 | 27,980 | $2.2M | 2.02% | EC |
| 22 | Host Hotels & Resorts Inc | HST | Jul 2024 | 116,306 | $2.2M | 1.99% | EC |
| 23 | Bristol-Myers Squibb Co | BMY | Jul 2024 | 39,046 | $2.1M | 1.98% | EC |
| 24 | Snap-on Inc | SNA | Apr 2025 | 5,797 | $2.1M | 1.96% | EC |
| 25 | Regions Financial Corp | RF | Apr 2025 | 72,678 | $2.1M | 1.91% | EC |
| 26 | Stanley Black & Decker Inc | SWK | Jul 2024 | 26,293 | $2.1M | 1.91% | EC |
| 27 | Pfizer Inc | PFE | Apr 2025 | 75,405 | $2.0M | 1.84% | EC |
| 28 | Altria Group Inc | MO | Jul 2024 | 32,048 | $2.0M | 1.83% | EC |
| 29 | United Parcel Service Inc | UPS | Apr 2025 | 18,651 | $2.0M | 1.83% | EC |
| 30 | Verizon Communications Inc | VZ | Jul 2024 | 44,369 | $2.0M | 1.82% | EC |
| 31 | WEC Energy Group Inc | WEC | Jul 2024 | 17,459 | $1.9M | 1.78% | EC |
| 32 | Omnicom Group Inc | OMC | Jul 2024 | 24,788 | $1.9M | 1.76% | EC |
| 33 | CF Industries Holdings Inc | CF | Jul 2024 | 20,447 | $1.9M | 1.76% | EC |
| 34 | Target Corp | TGT | Jan 2026 | 18,067 | $1.9M | 1.76% | EC |
| 35 | Best Buy Co Inc | BBY | Jul 2024 | 28,420 | $1.9M | 1.71% | EC |
| 36 | NRG Energy Inc | NRG | Apr 2025 | 12,108 | $1.8M | 1.70% | EC |
| 37 | QUALCOMM Inc | QCOM | Jan 2026 | 12,103 | $1.8M | 1.69% | EC |
| 38 | Conagra Brands Inc | CAG | Jul 2024 | 99,019 | $1.8M | 1.69% | EC |
| 39 | Molson Coors Beverage Co | TAP | Jul 2024 | 37,578 | $1.8M | 1.66% | EC |
| 40 | EOG Resources Inc | EOG | Apr 2025 | 16,056 | $1.8M | 1.66% | EC |
| 41 | Southern Co/The | SO | Apr 2025 | 20,115 | $1.8M | 1.66% | EC |
| 42 | AT&T Inc | T | Jul 2024 | 68,444 | $1.8M | 1.65% | EC |
| 43 | NetApp Inc | NTAP | Jan 2026 | 18,246 | $1.8M | 1.62% | EC |
| 44 | BXP Inc | BXP | Jul 2024 | 27,015 | $1.7M | 1.61% | EC |
| 45 | Healthpeak Properties Inc | DOC | Jul 2024 | 101,277 | $1.7M | 1.61% | EC |
| 46 | Amcor PLC | AMCR | Jul 2024 | 39,160 | $1.7M | 1.60% | EC |
| 47 | Comcast Corp | CMCSA | Jul 2024 | 57,161 | $1.7M | 1.57% | EC |
| 48 | Kraft Heinz Co/The | KHC | Jul 2024 | 66,404 | $1.6M | 1.45% | EC |
| 49 | LyondellBasell Industries NV | LYB | Jul 2024 | 31,498 | $1.5M | 1.42% | EC |
| 50 | Vistra Corp | VST | Apr 2025 | 9,743 | $1.5M | 1.42% | EC |
| 51 | Skyworks Solutions Inc | SWKS | Jul 2024 | 26,418 | $1.5M | 1.36% | EC |
| 52 | HP Inc | HPQ | Jul 2024 | 74,388 | $1.4M | 1.33% | EC |
| 53 | Alexandria Real Estate Equitie | ARE | Apr 2025 | 23,300 | $1.3M | 1.17% | EC |
| 54 | Invesco Government & Agency Po | AGPXX | Jul 2024 | 181,106 | $181K | 0.17% | STIV |