Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AAM S&P 500 High Dividend Value ETF ETF Series Solutions · 50 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AAM S&P 500 High Dividend Value ETF |
|---|---|
| NetApp Inc | 3.29 % |
| APA Corp | 2.52 % |
| HP Inc | 2.50 % |
| EOG Resources Inc | 2.46 % |
| CF Industries Holdings Inc | 2.44 % |
| VIATRIS INC | 2.41 % |
| Host Hotels & Resorts Inc | 2.41 % |
| Best Buy Co Inc | 2.32 % |
| CVS Health Corp | 2.29 % |
| Principal Financial Group Inc | 2.23 % |
| FedEx Corp | 2.19 % |
| Healthpeak Properties Inc | 2.18 % |
| Kimco Realty Corp | 2.18 % |
| Bristol-Myers Squibb Co | 2.14 % |
| ONEOK Inc | 2.14 % |
| LyondellBasell Industries NV | 2.14 % |
| Devon Energy Corp | 2.14 % |
| Verizon Communications Inc | 2.13 % |
| Archer-Daniels-Midland Co | 2.09 % |
| Kraft Heinz Co/The | 2.06 % |
| US Bancorp | 2.03 % |
| Stanley Black & Decker Inc | 2.03 % |
| Amgen Inc | 2.01 % |
| Altria Group Inc | 2.00 % |
| Prudential Financial Inc | 1.99 % |
| Snap-on Inc | 1.98 % |
| Smurfit Westrock PLC | 1.96 % |
| Paychex Inc | 1.95 % |
| Regions Financial Corp | 1.93 % |
| Hasbro Inc | 1.91 % |
Titelia read 50 lines in these 1 funds.