AAM S&P 500 High Dividend Value ETF
ETF Series Solutions
+22
New
-20
Exited
74
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AT&T Inc | T | Jul 2024 | 58,766 | -17,801 | $1.6M | +10.4% | 2.55% | EC |
| 2 | Gilead Sciences Inc | GILD | Jul 2024 | 14,344 | -1,721 | $1.5M | +25.1% | 2.39% | EC |
| 3 | Altria Group Inc | MO | Jul 2024 | 25,651 | -6,339 | $1.5M | -3.2% | 2.37% | EC |
| 4 | WEC Energy Group Inc | WEC | Jul 2024 | 13,622 | -2,538 | $1.5M | +7.3% | 2.33% | EC |
| 5 | Verizon Communications Inc | VZ | Jul 2024 | 33,767 | +2,831 | $1.5M | +18.7% | 2.33% | EC |
| 6 | Southern Co/The | SO | Apr 2025 | 15,994 | New | $1.5M | — | 2.30% | EC |
| 7 | Hasbro Inc | HAS | Apr 2025 | 23,252 | New | $1.4M | — | 2.25% | EC |
| 8 | IBM | IBM | Jul 2024 | 5,939 | -1,406 | $1.4M | +1.8% | 2.25% | EC |
| 9 | Johnson & Johnson | JNJ | Apr 2025 | 9,094 | New | $1.4M | — | 2.22% | EC |
| 10 | Molson Coors Beverage Co | TAP | Jul 2024 | 24,205 | +3,308 | $1.4M | +26.1% | 2.18% | EC |
| 11 | RTX Corp | RTX | Apr 2025 | 10,655 | New | $1.3M | — | 2.10% | EC |
| 12 | LKQ Corp | LKQ | Apr 2025 | 34,824 | New | $1.3M | — | 2.08% | EC |
| 13 | Kraft Heinz Co/The | KHC | Jul 2024 | 45,553 | +10,866 | $1.3M | +8.5% | 2.07% | EC |
| 14 | Ford Motor Co | F | Jul 2024 | 131,934 | +16,093 | $1.3M | +5.4% | 2.07% | EC |
| 15 | NRG Energy Inc | NRG | Apr 2025 | 11,882 | New | $1.3M | — | 2.04% | EC |
| 16 | Lockheed Martin Corp | LMT | Apr 2025 | 2,686 | New | $1.3M | — | 2.01% | EC |
| 17 | Conagra Brands Inc | CAG | Jul 2024 | 51,781 | +8,354 | $1.3M | -2.8% | 2.00% | EC |
| 18 | Tapestry Inc | TPR | Jul 2024 | 17,885 | -16,140 | $1.3M | -7.4% | 1.98% | EC |
| 19 | Archer-Daniels-Midland Co | ADM | Apr 2025 | 26,434 | New | $1.3M | — | 1.97% | EC |
| 20 | Amcor PLC | AMCR | Jul 2024 | 136,801 | -384 | $1.3M | -12.9% | 1.97% | EC |
| 21 | Pfizer Inc | PFE | Apr 2025 | 51,176 | New | $1.2M | — | 1.95% | EC |
| 22 | Cisco Systems Inc | CSCO | Jul 2024 | 21,455 | -3,440 | $1.2M | +2.7% | 1.94% | EC |
| 23 | NextEra Energy Inc | NEE | Apr 2025 | 18,332 | New | $1.2M | — | 1.92% | EC |
| 24 | Comcast Corp | CMCSA | Jul 2024 | 35,491 | +6,331 | $1.2M | +0.9% | 1.90% | EC |
| 25 | Principal Financial Group Inc | PFG | Apr 2025 | 16,316 | New | $1.2M | — | 1.89% | EC |
| 26 | Simon Property Group Inc | SPG | Jul 2024 | 7,662 | -1,363 | $1.2M | -12.9% | 1.89% | EC |
| 27 | Snap-on Inc | SNA | Apr 2025 | 3,809 | New | $1.2M | — | 1.87% | EC |
| 28 | CF Industries Holdings Inc | CF | Jul 2024 | 15,155 | -1,484 | $1.2M | -6.6% | 1.86% | EC |
| 29 | Interpublic Group of Cos Inc/T | IPG | Jul 2024 | 46,782 | +7,151 | $1.2M | -7.8% | 1.84% | EC |
| 30 | Omnicom Group Inc | OMC | Jul 2024 | 15,424 | +1,094 | $1.2M | -16.4% | 1.84% | EC |
| 31 | Prudential Financial Inc | PRU | Apr 2025 | 11,381 | New | $1.2M | — | 1.83% | EC |
| 32 | Chevron Corp | CVX | Apr 2025 | 8,578 | New | $1.2M | — | 1.83% | EC |
| 33 | Kinder Morgan Inc | KMI | Jul 2024 | 44,109 | -31,511 | $1.2M | -27.4% | 1.81% | EC |
| 34 | BXP Inc | BXP | Jul 2024 | 18,150 | +24 | $1.2M | -10.5% | 1.81% | EC |
| 35 | Healthpeak Properties Inc | DOC | Jul 2024 | 64,098 | -2,671 | $1.1M | -21.5% | 1.79% | EC |
| 36 | Bristol-Myers Squibb Co | BMY | Jul 2024 | 22,376 | -3,041 | $1.1M | -7.1% | 1.76% | EC |
| 37 | EOG Resources Inc | EOG | Apr 2025 | 10,128 | New | $1.1M | — | 1.75% | EC |
| 38 | Host Hotels & Resorts Inc | HST | Jul 2024 | 78,872 | +13,245 | $1.1M | -3.1% | 1.74% | EC |
| 39 | Regions Financial Corp | RF | Apr 2025 | 54,564 | New | $1.1M | — | 1.74% | EC |
| 40 | Valero Energy Corp | VLO | Jul 2024 | 9,562 | -256 | $1.1M | -30.1% | 1.74% | EC |
| 41 | Invesco Ltd | IVZ | Jul 2024 | 75,733 | New | $1.1M | — | 1.65% | EC |
| 42 | Best Buy Co Inc | BBY | Jul 2024 | 15,758 | -1,654 | $1.1M | -30.2% | 1.64% | EC |
| 43 | HP Inc | HPQ | Jul 2024 | 40,793 | -2,424 | $1.0M | -33.1% | 1.63% | EC |
| 44 | Citizens Financial Group Inc | CFG | Jul 2024 | 28,132 | -9,787 | $1.0M | -35.9% | 1.62% | EC |
| 45 | LyondellBasell Industries NV | LYB | Jul 2024 | 17,259 | New | $1.0M | — | 1.57% | EC |
| 46 | Viatris Inc | VTRS | Jul 2024 | 119,212 | +10,228 | $1.0M | -23.6% | 1.57% | EC |
| 47 | United Parcel Service Inc | UPS | Apr 2025 | 10,036 | New | $956K | — | 1.50% | EC |
| 48 | Alexandria Real Estate Equitie | ARE | Apr 2025 | 13,137 | New | $955K | — | 1.49% | EC |
| 49 | Skyworks Solutions Inc | SWKS | Jul 2024 | 14,640 | +2,789 | $941K | -30.1% | 1.47% | EC |
| 50 | Stanley Black & Decker Inc | SWK | Jul 2024 | 15,144 | +1,401 | $909K | -37.4% | 1.42% | EC |
| 51 | Vistra Corp | VST | Apr 2025 | 6,986 | New | $906K | — | 1.42% | EC |
| 52 | APA Corp | APA | Apr 2025 | 57,254 | New | $890K | — | 1.39% | EC |
| 53 | Hewlett Packard Enterprise Co | HPE | Jul 2024 | 54,787 | -26,256 | $889K | -44.9% | 1.39% | EC |
| 54 | Invesco Government & Agency Po | AGPXX | Jul 2024 | 185,622 | -31,054 | $186K | -14.3% | 0.29% | STIV |
| ✕ | 3M Co | 88579Y101 | — | 16,169 | Exited | $2.1M | — | — | — |
| ✕ | Public Service Enterprise Grou | 744573106 | — | 22,420 | Exited | $1.8M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 30,700 | Exited | $1.7M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 35,305 | Exited | $1.6M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 5,418 | Exited | $1.6M | — | — | — |
| ✕ | ONEOK Inc | 682680103 | — | 18,553 | Exited | $1.5M | — | — | — |
| ✕ | Truist Financial Corp | 89832Q109 | — | 34,017 | Exited | $1.5M | — | — | — |
| ✕ | Atmos Energy Corp | 049560105 | — | 11,515 | Exited | $1.5M | — | — | — |
| ✕ | Kimberly-Clark Corp | 494368103 | — | 10,825 | Exited | $1.5M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150104 | — | 97,641 | Exited | $1.5M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 7,783 | Exited | $1.4M | — | — | — |
| ✕ | KeyCorp | 493267108 | — | 88,444 | Exited | $1.4M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 9,556 | Exited | $1.4M | — | — | — |
| ✕ | Kimco Realty Corp | 49446R109 | — | 63,198 | Exited | $1.4M | — | — | — |
| ✕ | US Bancorp | 902973304 | — | 30,072 | Exited | $1.3M | — | — | — |
| ✕ | CH Robinson Worldwide Inc | 12541W209 | — | 14,922 | Exited | $1.3M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 51,049 | Exited | $1.3M | — | — | — |
| ✕ | Dow Inc | 260557103 | — | 24,050 | Exited | $1.3M | — | — | — |
| ✕ | Bath & Body Works Inc | 070830104 | — | 31,039 | Exited | $1.1M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 17,213 | Exited | $1.0M | — | — | — |