Holdings of AAM S&P 500 High Dividend Value ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 90.1M $ including 89.8M $ in equities, 99.7 %
- Positions
- 52 in 2 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 61,677 | 2.5M $ | 2.79 % |
| 2 | LyondellBasell Industries NV | 31,617 | 2.4M $ | 2.62 % |
| 3 | Devon Energy Corp | 43,387 | 2.2M $ | 2.47 % |
| 4 | CF Industries Holdings Inc | 17,827 | 2.2M $ | 2.46 % |
| 5 | Coterra Energy Inc | 61,223 | 2.2M $ | 2.44 % |
| 6 | FedEx Corp | 5,336 | 2.2M $ | 2.39 % |
| 7 | EOG Resources Inc | 15,159 | 2.1M $ | 2.37 % |
| 8 | Verizon Communications Inc | 41,742 | 2M $ | 2.23 % |
| 9 | ONEOK Inc | 21,595 | 2M $ | 2.22 % |
| 10 | Skyworks Solutions Inc | 27,981 | 2M $ | 2.18 % |
| 11 | Altria Group, Inc. | 26,818 | 1.9M $ | 2.16 % |
| 12 | NextEra Energy Inc | 19,535 | 1.9M $ | 2.12 % |
| 13 | QUALCOMM Inc | 10,474 | 1.9M $ | 2.09 % |
| 14 | Viatris Inc | 125,516 | 1.9M $ | 2.08 % |
| 15 | NetApp Inc | 16,869 | 1.9M $ | 2.07 % |
| 16 | Host Hotels & Resorts Inc | 87,687 | 1.9M $ | 2.06 % |
| 17 | Kimco Realty Corp | 78,298 | 1.9M $ | 2.06 % |
| 18 | AT&T Inc | 69,702 | 1.8M $ | 2.02 % |
| 19 | Bristol-Myers Squibb Co | 30,055 | 1.8M $ | 2.02 % |
| 20 | Principal Financial Group Inc | 17,981 | 1.8M $ | 2.01 % |
| 21 | Archer-Daniels-Midland Co | 24,170 | 1.8M $ | 2.00 % |
| 22 | Hasbro Inc | 18,634 | 1.8M $ | 1.98 % |
| 23 | HP Inc | 83,870 | 1.7M $ | 1.94 % |
| 24 | NRG Energy Inc | 10,871 | 1.7M $ | 1.88 % |
| 25 | Pfizer Inc | 63,267 | 1.7M $ | 1.88 % |
| 26 | Snap-on Inc | 4,405 | 1.7M $ | 1.88 % |
| 27 | CVS Health Corp | 20,100 | 1.7M $ | 1.86 % |
| 28 | US Bancorp | 29,523 | 1.7M $ | 1.86 % |
| 29 | KeyCorp | 75,517 | 1.7M $ | 1.85 % |
| 30 | Kraft Heinz Co/The | 73,108 | 1.7M $ | 1.84 % |
| 31 | Amgen Inc | 4,767 | 1.7M $ | 1.83 % |
| 32 | United Parcel Service Inc | 15,100 | 1.6M $ | 1.82 % |
| 33 | Regions Financial Corp | 57,171 | 1.6M $ | 1.81 % |
| 34 | Vistra Corp | 10,236 | 1.6M $ | 1.79 % |
| 35 | Omnicom Group Inc | 20,828 | 1.6M $ | 1.77 % |
| 36 | Darden Restaurants Inc | 7,899 | 1.6M $ | 1.76 % |
| 37 | Comcast Corp | 56,706 | 1.5M $ | 1.70 % |
| 38 | Stanley Black & Decker Inc | 19,608 | 1.5M $ | 1.70 % |
| 39 | Smurfit Westrock PLC | 39,043 | 1.5M $ | 1.66 % |
| 40 | Best Buy Co Inc | 24,609 | 1.5M $ | 1.65 % |
| 41 | Healthpeak Properties Inc | 91,457 | 1.5M $ | 1.64 % |
| 42 | Amcor PLC | 38,627 | 1.5M $ | 1.63 % |
| 43 | Prudential Financial, Inc. | 14,959 | 1.5M $ | 1.63 % |
| 44 | BXP Inc | 24,843 | 1.5M $ | 1.61 % |
| 45 | Avery Dennison Corp | 8,813 | 1.4M $ | 1.60 % |
| 46 | Ford Motor Co | 118,952 | 1.4M $ | 1.60 % |
| 47 | Paychex Inc | 15,282 | 1.4M $ | 1.57 % |
| 48 | Lowe's Cos Inc | 5,911 | 1.4M $ | 1.57 % |
| 49 | Molson Coors Beverage Co | 32,488 | 1.4M $ | 1.54 % |
| 50 | Conagra Brands Inc | 94,681 | 1.4M $ | 1.51 % |
| 51 | Alexandria Real Estate Equities, Inc. | 28,023 | 1.1M $ | 1.26 % |
| 52 | Accenture PLC | 5,832 | 1M $ | 1.16 % |
Sector breakdown
- Energy 12.3 %
- Health care 9.7 %
- Materials 8.4 %
- Communication 7.8 %
- Industrials 7.7 %
- Technology 7.3 %
- Financials 7.2 %
- Consumer staples 6.0 %
- Utilities 5.8 %
- Consumer discretionary 4.9 %
- Unattributed 22.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- Netherlands 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 87.4M $ | 97.37 % |
| 2 | Netherlands | 1 | 2.4M $ | 2.63 % |
Cite this page
Titelia. "Holdings of AAM S&P 500 High Dividend Value ETF". https://titelia.com/en/funds/S000059242