{
	"fund": "AAM S&P 500 High Dividend Value ETF",
	"id": "S000059242",
	"url": "https://titelia.com/en/funds/S000059242",
	"manager": "ETF Series Solutions",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 131580053.41,
	"as_of": "2026-07-31",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 24228,
			"value": 4324698,
			"currency": "USD",
			"weight": 3.2867,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 88683,
			"value": 3309649.56,
			"currency": "USD",
			"weight": 2.5153,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40434L1052",
			"company": "HP Inc",
			"company_url": "https://titelia.com/en/stocks/hp-inc-US40434L1052",
			"country": "US",
			"shares": 120520,
			"value": 3286580.4,
			"currency": "USD",
			"weight": 2.4978,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 21797,
			"value": 3240995.93,
			"currency": "USD",
			"weight": 2.4631,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 25620,
			"value": 3207367.8,
			"currency": "USD",
			"weight": 2.4376,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92556V1061",
			"company": "VIATRIS INC",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 180356,
			"value": 3167051.36,
			"currency": "USD",
			"weight": 2.4069,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 125999,
			"value": 3166354.87,
			"currency": "USD",
			"weight": 2.4064,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0865161014",
			"company": "Best Buy Co Inc",
			"company_url": "https://titelia.com/en/stocks/best-buy-co-inc-US0865161014",
			"country": "US",
			"shares": 35363,
			"value": 3050412.38,
			"currency": "USD",
			"weight": 2.3183,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 28879,
			"value": 3015833.97,
			"currency": "USD",
			"weight": 2.292,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74251V1026",
			"company": "Principal Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/principal-financial-group-inc-US74251V1026",
			"country": "US",
			"shares": 25847,
			"value": 2938803.9,
			"currency": "USD",
			"weight": 2.2335,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 9361,
			"value": 2877571.4,
			"currency": "USD",
			"weight": 2.1869,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US42250P1030",
			"company": "Healthpeak Properties Inc",
			"company_url": "https://titelia.com/en/stocks/healthpeak-properties-inc-US42250P1030",
			"country": "US",
			"shares": 131426,
			"value": 2869029.58,
			"currency": "USD",
			"weight": 2.1804,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49446R1095",
			"company": "Kimco Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kimco-realty-corp-US49446R1095",
			"country": "US",
			"shares": 112531,
			"value": 2867289.88,
			"currency": "USD",
			"weight": 2.1791,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 43182,
			"value": 2820216.42,
			"currency": "USD",
			"weight": 2.1433,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 31051,
			"value": 2819741.31,
			"currency": "USD",
			"weight": 2.143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009434992",
			"company": "LyondellBasell Industries NV",
			"company_url": "https://titelia.com/en/stocks/lyondellbasell-industries-nv-NL0009434992",
			"country": "US",
			"shares": 45410,
			"value": 2819052.8,
			"currency": "USD",
			"weight": 2.1425,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 62364,
			"value": 2814487.32,
			"currency": "USD",
			"weight": 2.139,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 59972,
			"value": 2807289.32,
			"currency": "USD",
			"weight": 2.1335,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 34754,
			"value": 2754949.58,
			"currency": "USD",
			"weight": 2.0937,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 105072,
			"value": 2716111.2,
			"currency": "USD",
			"weight": 2.0642,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 42421,
			"value": 2672947.21,
			"currency": "USD",
			"weight": 2.0314,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8545021011",
			"company": "Stanley Black & Decker Inc",
			"company_url": "https://titelia.com/en/stocks/stanley-black-decker-inc-US8545021011",
			"country": "US",
			"shares": 28184,
			"value": 2665642.72,
			"currency": "USD",
			"weight": 2.0259,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 6859,
			"value": 2641812.44,
			"currency": "USD",
			"weight": 2.0078,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group Inc",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 38523,
			"value": 2632276.59,
			"currency": "USD",
			"weight": 2.0005,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7443201022",
			"company": "Prudential Financial Inc",
			"company_url": "https://titelia.com/en/stocks/prudential-financial-inc-US7443201022",
			"country": "US",
			"shares": 21486,
			"value": 2623010.88,
			"currency": "USD",
			"weight": 1.9935,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8330341012",
			"company": "Snap-on Inc",
			"company_url": "https://titelia.com/en/stocks/snap-on-inc-US8330341012",
			"country": "US",
			"shares": 6342,
			"value": 2602820.22,
			"currency": "USD",
			"weight": 1.9781,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 56142,
			"value": 2580847.74,
			"currency": "USD",
			"weight": 1.9614,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7043261079",
			"company": "Paychex Inc",
			"company_url": "https://titelia.com/en/stocks/paychex-inc-US7043261079",
			"country": "US",
			"shares": 21962,
			"value": 2566040.08,
			"currency": "USD",
			"weight": 1.9502,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7591EP1005",
			"company": "Regions Financial Corp",
			"company_url": "https://titelia.com/en/stocks/regions-financial-corp-US7591EP1005",
			"country": "US",
			"shares": 82158,
			"value": 2542790.1,
			"currency": "USD",
			"weight": 1.9325,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4180561072",
			"company": "Hasbro Inc",
			"company_url": "https://titelia.com/en/stocks/hasbro-inc-US4180561072",
			"country": "US",
			"shares": 26778,
			"value": 2515525.32,
			"currency": "USD",
			"weight": 1.9118,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3453708600",
			"company": "Ford Motor Co",
			"company_url": "https://titelia.com/en/stocks/ford-motor-co-US3453708600",
			"country": "US",
			"shares": 170942,
			"value": 2509428.56,
			"currency": "USD",
			"weight": 1.9071,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1011211018",
			"company": "BXP Inc",
			"company_url": "https://titelia.com/en/stocks/bxp-inc-US1011211018",
			"country": "US",
			"shares": 35713,
			"value": 2504195.56,
			"currency": "USD",
			"weight": 1.9032,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 40194,
			"value": 2503282.32,
			"currency": "USD",
			"weight": 1.9025,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JE00BV7DQ550",
			"company": "AMCOR PLC",
			"company_url": "https://titelia.com/en/stocks/amcor-plc-JE00BV7DQ550",
			"country": "US",
			"shares": 55513,
			"value": 2491423.44,
			"currency": "USD",
			"weight": 1.8935,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4932671088",
			"company": "KeyCorp",
			"company_url": "https://titelia.com/en/stocks/keycorp-US4932671088",
			"country": "US",
			"shares": 108528,
			"value": 2451647.52,
			"currency": "USD",
			"weight": 1.8632,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 28073,
			"value": 2440105.16,
			"currency": "USD",
			"weight": 1.8545,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6819191064",
			"company": "Omnicom Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnicom-group-inc-US6819191064",
			"country": "US",
			"shares": 29941,
			"value": 2356356.7,
			"currency": "USD",
			"weight": 1.7908,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 100148,
			"value": 2328441,
			"currency": "USD",
			"weight": 1.7696,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2371941053",
			"company": "Darden Restaurants Inc",
			"company_url": "https://titelia.com/en/stocks/darden-restaurants-inc-US2371941053",
			"country": "US",
			"shares": 11342,
			"value": 2309004.36,
			"currency": "USD",
			"weight": 1.7548,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 90905,
			"value": 2273534.05,
			"currency": "USD",
			"weight": 1.7279,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 21701,
			"value": 2261678.22,
			"currency": "USD",
			"weight": 1.7189,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 15059,
			"value": 2222858.99,
			"currency": "USD",
			"weight": 1.6894,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 14704,
			"value": 2178985.76,
			"currency": "USD",
			"weight": 1.656,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0536111091",
			"company": "Avery Dennison Corp",
			"company_url": "https://titelia.com/en/stocks/avery-dennison-corp-US0536111091",
			"country": "US",
			"shares": 12651,
			"value": 2147254.23,
			"currency": "USD",
			"weight": 1.6319,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6293775085",
			"company": "NRG ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 15616,
			"value": 2097072.64,
			"currency": "USD",
			"weight": 1.5938,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0152711091",
			"company": "Alexandria Real Estate Equities Inc",
			"company_url": "https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091",
			"country": "US",
			"shares": 40277,
			"value": 2072251.65,
			"currency": "USD",
			"weight": 1.5749,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 81484,
			"value": 1952356.64,
			"currency": "USD",
			"weight": 1.4838,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US60871R2094",
			"company": "Molson Coors Beverage Co",
			"company_url": "https://titelia.com/en/stocks/molson-coors-beverage-co-US60871R2094",
			"country": "US",
			"shares": 46674,
			"value": 1939771.44,
			"currency": "USD",
			"weight": 1.4742,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 8483,
			"value": 1762852.23,
			"currency": "USD",
			"weight": 1.3398,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 8369,
			"value": 1388584.48,
			"currency": "USD",
			"weight": 1.0553,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}