Holdings of AAM Brentview Dividend Growth ETF
ETF Series Solutions · 35 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.3M $ · Ten largest lines: 42.4 % of the equity sleeve
Sector breakdown
- Technology 19.8 %
- Financials 14.8 %
- Industrials 11.3 %
- Health care 10.2 %
- Consumer staples 7.8 %
- Utilities 7.5 %
- Communication 6.7 %
- Consumer discretionary 4.9 %
- Materials 4.6 %
- Real estate 3.5 %
- Energy 2.6 %
- Unattributed 6.3 %
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
- US 97.7 %
- GB 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 34 | 6M $ | 97.73 % |
| 2 | GB | 1 | 140.2K $ | 2.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 936 | 381.7K $ | 6.07 % |
| 2 | Apple Inc | 1,222 | 331.6K $ | 5.28 % |
| 3 | Alphabet Inc | 765 | 294.4K $ | 4.68 % |
| 4 | Lam Research Corp | 1,136 | 292.9K $ | 4.66 % |
| 5 | Trane Technologies PLC | 501 | 246.8K $ | 3.93 % |
| 6 | JPMorgan Chase & Co | 728 | 228K $ | 3.63 % |
| 7 | Chevron Corp | 1,144 | 221.1K $ | 3.52 % |
| 8 | Broadcom Inc | 520 | 217.1K $ | 3.45 % |
| 9 | Morgan Stanley | 1,118 | 213.1K $ | 3.39 % |
| 10 | Philip Morris International Inc. | 1,170 | 193.1K $ | 3.07 % |
| 11 | Johnson & Johnson | 812 | 186.6K $ | 2.97 % |
| 12 | Costco Wholesale Corp | 182 | 184.6K $ | 2.94 % |
| 13 | NextEra Energy Inc | 1,866 | 182.6K $ | 2.91 % |
| 14 | Mueller Industries Inc | 1,256 | 170.1K $ | 2.71 % |
| 15 | Linde PLC | 338 | 169.4K $ | 2.70 % |
| 16 | TJX Cos Inc/The | 1,014 | 158.9K $ | 2.53 % |
| 17 | Targa Resources Corp | 611 | 158.9K $ | 2.53 % |
| 18 | Union Pacific Corp | 576 | 155.2K $ | 2.47 % |
| 19 | Eli Lilly & Co | 164 | 153.3K $ | 2.44 % |
| 20 | WEC Energy Group Inc | 1,268 | 149.5K $ | 2.38 % |
| 21 | McKesson Corp | 182 | 148.4K $ | 2.36 % |
| 22 | Parker-Hannifin Corp | 162 | 147.3K $ | 2.34 % |
| 23 | Visa Inc | 442 | 145.8K $ | 2.32 % |
| 24 | Waste Management Inc | 625 | 145.3K $ | 2.31 % |
| 25 | Lowe's Cos Inc | 598 | 142.8K $ | 2.27 % |
| 26 | GSK PLC | 2,680 | 140.2K $ | 2.23 % |
| 27 | CME Group Inc | 468 | 134.7K $ | 2.14 % |
| 28 | Constellation Energy Corp. | 416 | 130.2K $ | 2.07 % |
| 29 | Welltower Inc | 592 | 128.7K $ | 2.05 % |
| 30 | T-Mobile US Inc | 601 | 117.5K $ | 1.87 % |
| 31 | CRH PLC | 988 | 117K $ | 1.86 % |
| 32 | Blackrock Inc | 104 | 110.8K $ | 1.76 % |
| 33 | PepsiCo Inc | 650 | 103K $ | 1.64 % |
| 34 | Realty Income Corp | 1,378 | 88.5K $ | 1.41 % |
| 35 | Marsh & McLennan Cos Inc | 494 | 82.8K $ | 1.32 % |