AAM S&P Developed Markets High Dividend Value ETF
ETF Series Solutions
+57
New
57
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fresenius SE & Co KGaA | FRE | Jul 2024 | 1,268 | $46K | 2.22% | EC |
| 2 | Tele2 AB | TEL2B | Jul 2024 | 4,379 | $45K | 2.19% | EC |
| 3 | JB Hi-Fi Ltd | JBH | Jul 2024 | 967 | $44K | 2.14% | EC |
| 4 | British American Tobacco PLC | BATS | Jul 2024 | 1,244 | $44K | 2.13% | EC |
| 5 | Brother Industries Ltd | 6448 | Jul 2024 | 2,100 | $43K | 2.11% | EC |
| 6 | Ericsson | ERICB | Jul 2024 | 6,333 | $43K | 2.11% | EC |
| 7 | HSBC Holdings PLC | HSBA | Jul 2024 | 4,761 | $43K | 2.09% | EC |
| 8 | ABN AMRO Bank NV | ABN | Jul 2024 | 2,468 | $43K | 2.09% | EC |
| 9 | Aviva PLC | 2060279D | Jul 2024 | 6,581 | $42K | 2.06% | EC |
| 10 | Koninklijke Ahold Delhaize NV | AD | Jul 2024 | 1,298 | $42K | 2.04% | EC |
| 11 | Imperial Brands PLC | IMB | Jul 2024 | 1,503 | $41K | 2.01% | EC |
| 12 | Fortum Oyj | FORTUM | Jul 2024 | 2,673 | $41K | 2.00% | EC |
| 13 | Tesco PLC | TSCO | Jul 2024 | 9,603 | $41K | 1.99% | EC |
| 14 | Redeia Corp SA | RED | Jul 2024 | 2,248 | $40K | 1.94% | EC |
| 15 | Telefonica SA | TEF | Jul 2024 | 8,804 | $40K | 1.94% | EC |
| 16 | Venture Corp Ltd | VMS | Jul 2024 | 3,500 | $40K | 1.92% | EC |
| 17 | Harvey Norman Holdings Ltd | HVN | Jul 2024 | 12,483 | $39K | 1.90% | EC |
| 18 | Vodafone Group PLC | VOD | Jul 2024 | 41,796 | $39K | 1.89% | EC |
| 19 | Hafnia Ltd | HAFNI | Jul 2024 | 4,887 | $39K | 1.88% | EC |
| 20 | Glencore PLC | GLEN | Jul 2024 | 6,905 | $38K | 1.85% | EC |
| 21 | Enel SpA | ENEL | Jul 2024 | 5,335 | $38K | 1.85% | EC |
| 22 | Novartis AG | NOVN | Jul 2024 | 339 | $38K | 1.85% | EC |
| 23 | Sanofi SA | SAN | Jul 2024 | 364 | $38K | 1.83% | EC |
| 24 | Kawasaki Kisen Kaisha Ltd | 9107 | Jul 2024 | 2,400 | $37K | 1.82% | EC |
| 25 | Hongkong Land Holdings Ltd | HKL | Jul 2024 | 11,500 | $37K | 1.81% | EC |
| 26 | Societe Generale SA | GLE | Jul 2024 | 1,418 | $37K | 1.79% | EC |
| 27 | Mercedes-Benz Group AG | MBG | Jul 2024 | 554 | $37K | 1.78% | EC |
| 28 | HENDERSON LAND | 12 | Jul 2024 | 13,000 | $37K | 1.78% | EC |
| 29 | OMV AG | OMV | Jul 2024 | 868 | $36K | 1.77% | EC |
| 30 | HKT Trust & HKT Ltd | 6823 | Jul 2024 | 30,000 | $36K | 1.77% | EC |
| 31 | J Sainsbury PLC | SBRY | Jul 2024 | 10,155 | $36K | 1.75% | EC |
| 32 | Land Securities Group PLC | LAND | Jul 2024 | 4,390 | $36K | 1.74% | EC |
| 33 | Nippon Yusen KK | 9101 | Jul 2024 | 1,100 | $36K | 1.74% | EC |
| 34 | Fresenius Medical Care AG | FME | Jul 2024 | 914 | $35K | 1.73% | EC |
| 35 | Whitehaven Coal Ltd | WHC | Jul 2024 | 6,920 | $35K | 1.70% | EC |
| 36 | Endesa SA | ELE | Jul 2024 | 1,801 | $35K | 1.70% | EC |
| 37 | Snam SpA | SRG | Jul 2024 | 7,282 | $35K | 1.69% | EC |
| 38 | Dexus | 1901467D | Jul 2024 | 7,527 | $35K | 1.68% | EC |
| 39 | Takeda Pharmaceutical Co Ltd | 4502 | Jul 2024 | 1,200 | $34K | 1.67% | EC |
| 40 | SCREEN Holdings Co Ltd | 7735 | Jul 2024 | 400 | $34K | 1.67% | EC |
| 41 | Legal & General Group PLC | LGEN | Jul 2024 | 11,323 | $34K | 1.64% | EC |
| 42 | ICL Group Ltd | ICL | Jul 2024 | 7,975 | $34K | 1.64% | EC |
| 43 | Bayerische Motoren Werke AG | BMW | Jul 2024 | 360 | $33K | 1.63% | EC |
| 44 | Orange SA | ORA | Jul 2024 | 2,994 | $33K | 1.62% | EC |
| 45 | AP Moller - Maersk A/S | MAERSKA | Jul 2024 | 20 | $32K | 1.58% | EC |
| 46 | Woodside Energy Group Ltd | WDS | Jul 2024 | 1,796 | $32K | 1.57% | EC |
| 47 | Mitsui OSK Lines Ltd | 9104 | Jul 2024 | 1,000 | $32K | 1.56% | EC |
| 48 | Jardine Matheson Holdings Ltd | JM | Jul 2024 | 900 | $32K | 1.54% | EC |
| 49 | Yara International ASA | YAR | Jul 2024 | 1,113 | $32K | 1.54% | EC |
| 50 | Delek Group Ltd | DLEKG | Jul 2024 | 300 | $31K | 1.52% | EC |
| 51 | Invesco Government & Agency Po | AGPXX | Jul 2024 | 30,841 | $31K | 1.50% | STIV |
| 52 | Pilbara Minerals Ltd | PLS | Jul 2024 | 16,018 | $31K | 1.49% | EC |
| 53 | Sun Hung Kai Properties Ltd | 16 | Jul 2024 | 3,500 | $30K | 1.48% | EC |
| 54 | Trend Micro Inc/Japan | 4704 | Jul 2024 | 600 | $29K | 1.41% | EC |
| 55 | Stellantis NV | STLAM | Jul 2024 | 1,716 | $29K | 1.39% | EC |
| 56 | SSAB AB | SSABB | Jul 2024 | 5,199 | $26K | 1.28% | EC |
| 57 | Svitzer Group A/S | SVITZR | Jul 2024 | 40 | $2K | 0.07% | EC |