Holdings of AAM S&P 500 High Dividend Value ETF
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- Net assets
- 131.6M $ including 131.1M $ in equities, 99.6 %
- Positions
- 50 in 2 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NetApp Inc | 24,228 | 4.3M $ | 3.29 % |
| 2 | APA Corp | 88,683 | 3.3M $ | 2.52 % |
| 3 | HP Inc | 120,520 | 3.3M $ | 2.50 % |
| 4 | EOG Resources Inc | 21,797 | 3.2M $ | 2.46 % |
| 5 | CF Industries Holdings Inc | 25,620 | 3.2M $ | 2.44 % |
| 6 | VIATRIS INC | 180,356 | 3.2M $ | 2.41 % |
| 7 | Host Hotels & Resorts Inc | 125,999 | 3.2M $ | 2.41 % |
| 8 | Best Buy Co Inc | 35,363 | 3.1M $ | 2.32 % |
| 9 | CVS Health Corp | 28,879 | 3M $ | 2.29 % |
| 10 | Principal Financial Group Inc | 25,847 | 2.9M $ | 2.23 % |
| 11 | FedEx Corp | 9,361 | 2.9M $ | 2.19 % |
| 12 | Healthpeak Properties Inc | 131,426 | 2.9M $ | 2.18 % |
| 13 | Kimco Realty Corp | 112,531 | 2.9M $ | 2.18 % |
| 14 | Bristol-Myers Squibb Co | 43,182 | 2.8M $ | 2.14 % |
| 15 | ONEOK Inc | 31,051 | 2.8M $ | 2.14 % |
| 16 | LyondellBasell Industries NV | 45,410 | 2.8M $ | 2.14 % |
| 17 | Devon Energy Corp | 62,364 | 2.8M $ | 2.14 % |
| 18 | Verizon Communications Inc | 59,972 | 2.8M $ | 2.13 % |
| 19 | Archer-Daniels-Midland Co | 34,754 | 2.8M $ | 2.09 % |
| 20 | Kraft Heinz Co/The | 105,072 | 2.7M $ | 2.06 % |
| 21 | US Bancorp | 42,421 | 2.7M $ | 2.03 % |
| 22 | Stanley Black & Decker Inc | 28,184 | 2.7M $ | 2.03 % |
| 23 | Amgen Inc | 6,859 | 2.6M $ | 2.01 % |
| 24 | Altria Group Inc | 38,523 | 2.6M $ | 2.00 % |
| 25 | Prudential Financial Inc | 21,486 | 2.6M $ | 1.99 % |
| 26 | Snap-on Inc | 6,342 | 2.6M $ | 1.98 % |
| 27 | Smurfit Westrock PLC | 56,142 | 2.6M $ | 1.96 % |
| 28 | Paychex Inc | 21,962 | 2.6M $ | 1.95 % |
| 29 | Regions Financial Corp | 82,158 | 2.5M $ | 1.93 % |
| 30 | Hasbro Inc | 26,778 | 2.5M $ | 1.91 % |
| 31 | Ford Motor Co | 170,942 | 2.5M $ | 1.91 % |
| 32 | BXP Inc | 35,713 | 2.5M $ | 1.90 % |
| 33 | Skyworks Solutions Inc | 40,194 | 2.5M $ | 1.90 % |
| 34 | AMCOR PLC | 55,513 | 2.5M $ | 1.89 % |
| 35 | KeyCorp | 108,528 | 2.5M $ | 1.86 % |
| 36 | NextEra Energy Inc | 28,073 | 2.4M $ | 1.85 % |
| 37 | Omnicom Group Inc | 29,941 | 2.4M $ | 1.79 % |
| 38 | AT&T Inc | 100,148 | 2.3M $ | 1.77 % |
| 39 | Darden Restaurants Inc | 11,342 | 2.3M $ | 1.75 % |
| 40 | Pfizer Inc | 90,905 | 2.3M $ | 1.73 % |
| 41 | United Parcel Service Inc | 21,701 | 2.3M $ | 1.72 % |
| 42 | QUALCOMM Inc | 15,059 | 2.2M $ | 1.69 % |
| 43 | VISTRA CORP | 14,704 | 2.2M $ | 1.66 % |
| 44 | Avery Dennison Corp | 12,651 | 2.1M $ | 1.63 % |
| 45 | NRG ENERGY INC | 15,616 | 2.1M $ | 1.59 % |
| 46 | Alexandria Real Estate Equities Inc | 40,277 | 2.1M $ | 1.57 % |
| 47 | Comcast Corp | 81,484 | 2M $ | 1.48 % |
| 48 | Molson Coors Beverage Co | 46,674 | 1.9M $ | 1.47 % |
| 49 | Lowe's Cos Inc | 8,483 | 1.8M $ | 1.34 % |
| 50 | Accenture PLC | 8,369 | 1.4M $ | 1.06 % |
Sector breakdown
- Health care 10.6 %
- Energy 9.3 %
- Materials 8.5 %
- Industrials 7.9 %
- Financials 7.8 %
- Technology 7.5 %
- Communication 7.2 %
- Consumer staples 6.2 %
- Utilities 5.1 %
- Consumer discretionary 5.0 %
- Unattributed 24.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 129.7M $ | 98.94 % |
| 2 | Ireland | 1 | 1.4M $ | 1.06 % |
Cite this page
Titelia. "Holdings of AAM S&P 500 High Dividend Value ETF". https://titelia.com/en/funds/S000059242