Your funds, side by side
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 · 52 lines · as of Apr 30, 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 |
|---|---|
| APA Corp | 2.79 % |
| LyondellBasell Industries NV | 2.62 % |
| Devon Energy Corp | 2.47 % |
| CF Industries Holdings Inc | 2.46 % |
| Coterra Energy Inc | 2.44 % |
| FedEx Corp | 2.39 % |
| EOG Resources Inc | 2.37 % |
| Verizon Communications Inc | 2.23 % |
| ONEOK Inc | 2.22 % |
| Skyworks Solutions Inc | 2.18 % |
| Altria Group, Inc. | 2.16 % |
| NextEra Energy Inc | 2.12 % |
| QUALCOMM Inc | 2.09 % |
| Viatris Inc | 2.08 % |
| NetApp Inc | 2.07 % |
| Host Hotels & Resorts Inc | 2.06 % |
| Kimco Realty Corp | 2.06 % |
| AT&T Inc | 2.02 % |
| Bristol-Myers Squibb Co | 2.02 % |
| Principal Financial Group Inc | 2.01 % |
| Archer-Daniels-Midland Co | 2.00 % |
| Hasbro Inc | 1.98 % |
| HP Inc | 1.94 % |
| NRG Energy Inc | 1.88 % |
| Pfizer Inc | 1.88 % |
| Snap-on Inc | 1.88 % |
| CVS Health Corp | 1.86 % |
| US Bancorp | 1.86 % |
| KeyCorp | 1.85 % |
| Kraft Heinz Co/The | 1.84 % |
1 funds, 52 lines read.