Holdings of AAM Brentview Dividend Growth ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7M $ including 6.5M $ in equities, 97.6 %
- Positions
- 36 in 3 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 972 | 451.7K $ | 6.77 % |
| 2 | Apple Inc | 1,269 | 392K $ | 5.87 % |
| 3 | Lam Research Corp | 1,016 | 297.7K $ | 4.46 % |
| 4 | Alphabet Inc | 794 | 282.8K $ | 4.24 % |
| 5 | JPMorgan Chase & Co | 756 | 266K $ | 3.98 % |
| 6 | Trane Technologies PLC | 520 | 236.6K $ | 3.54 % |
| 7 | Chevron Corp | 1,188 | 233.8K $ | 3.50 % |
| 8 | Philip Morris International Inc | 1,215 | 231.8K $ | 3.47 % |
| 9 | Johnson & Johnson | 843 | 216.1K $ | 3.24 % |
| 10 | Broadcom Inc | 540 | 210.2K $ | 3.15 % |
| 11 | Eli Lilly & Co | 170 | 195.3K $ | 2.93 % |
| 12 | Morgan Stanley | 926 | 194.8K $ | 2.92 % |
| 13 | Union Pacific Corp | 598 | 174.7K $ | 2.62 % |
| 14 | Mueller Industries Inc | 2,608 | 173.2K $ | 2.59 % |
| 15 | Targa Resources Corp | 635 | 171.7K $ | 2.57 % |
| 16 | NextEra Energy Inc | 1,938 | 168.5K $ | 2.52 % |
| 17 | Visa Inc | 459 | 168.1K $ | 2.52 % |
| 18 | Linde PLC | 351 | 167.9K $ | 2.52 % |
| 19 | TJX Cos Inc/The | 1,053 | 165.7K $ | 2.48 % |
| 20 | Parker-Hannifin Corp | 168 | 164.1K $ | 2.46 % |
| 21 | McKesson Corp | 189 | 161.8K $ | 2.42 % |
| 22 | Waste Management Inc | 649 | 147K $ | 2.20 % |
| 23 | Welltower Inc | 615 | 144.2K $ | 2.16 % |
| 24 | WEC Energy Group Inc | 1,317 | 144.1K $ | 2.16 % |
| 25 | GSK PLC | 2,783 | 143.9K $ | 2.16 % |
| 26 | Costco Wholesale Corp | 138 | 131.4K $ | 1.97 % |
| 27 | CME Group Inc | 486 | 130.1K $ | 1.95 % |
| 28 | Lowe's Cos Inc | 621 | 129.1K $ | 1.93 % |
| 29 | Blackrock Inc | 108 | 117.8K $ | 1.76 % |
| 30 | Taiwan Semiconductor Manufacturing Co Ltd | 290 | 117.2K $ | 1.76 % |
| 31 | CONSTELLATION ENERGY CORP | 432 | 113.5K $ | 1.70 % |
| 32 | CRH PLC | 1,026 | 97.5K $ | 1.46 % |
| 33 | Marsh & McLennan Cos Inc | 513 | 97.3K $ | 1.46 % |
| 34 | PepsiCo Inc | 675 | 94.2K $ | 1.41 % |
| 35 | Realty Income Corp | 1,431 | 91.4K $ | 1.37 % |
| 36 | T-Mobile US Inc | 520 | 89.8K $ | 1.35 % |
Sector breakdown
- Technology 22.6 %
- Financials 15.0 %
- Industrials 11.1 %
- Health care 11.0 %
- Consumer staples 7.0 %
- Utilities 6.5 %
- Communication 5.7 %
- Consumer discretionary 4.5 %
- Materials 4.1 %
- Real estate 3.6 %
- Energy 2.6 %
- Unattributed 6.2 %
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 96.0 %
- United Kingdom 2.2 %
- Taiwan 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 6.3M $ | 95.99 % |
| 2 | United Kingdom | 1 | 143.9K $ | 2.21 % |
| 3 | Taiwan | 1 | 117.2K $ | 1.80 % |
Cite this page
Titelia. "Holdings of AAM Brentview Dividend Growth ETF". https://titelia.com/en/funds/S000085981