Holdings (Monthly)
Guide ↗
AAM Brentview Dividend Growth ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jul 2024 | 403,853 | $404K | 8.28% | STIV |
| 2 | Microsoft Corp | MSFT | Jul 2024 | 756 | $325K | 6.67% | EC |
| 3 | Apple Inc | AAPL | Jul 2024 | 987 | $256K | 5.25% | EC |
| 4 | Lam Research Corp | LRCX | Apr 2025 | 916 | $214K | 4.38% | EC |
| 5 | JPMorgan Chase & Co | JPM | Jul 2024 | 588 | $180K | 3.69% | EC |
| 6 | Trane Technologies PLC | TT | Jul 2024 | 406 | $171K | 3.50% | EC |
| 7 | Philip Morris International In | PM | Jul 2024 | 945 | $170K | 3.48% | EC |
| 8 | Morgan Stanley | MS | Jul 2024 | 903 | $165K | 3.38% | EC |
| 9 | Chevron Corp | CVX | Jul 2024 | 924 | $163K | 3.35% | EC |
| 10 | Alphabet Inc | GOOGL | Jan 2026 | 478 | $162K | 3.31% | EC |
| 11 | Johnson & Johnson | JNJ | Jul 2024 | 657 | $149K | 3.06% | EC |
| 12 | Broadcom Inc | AVGO | Apr 2025 | 420 | $139K | 2.85% | EC |
| 13 | Eli Lilly & Co | LLY | Jul 2024 | 134 | $139K | 2.85% | EC |
| 14 | Mueller Industries Inc | MLI | Jan 2026 | 1,016 | $138K | 2.84% | EC |
| 15 | Costco Wholesale Corp | COST | Jul 2024 | 147 | $138K | 2.83% | EC |
| 16 | NextEra Energy Inc | NEE | Jul 2024 | 1,506 | $132K | 2.71% | EC |
| 17 | Lowe's Cos Inc | LOW | Jul 2024 | 483 | $129K | 2.64% | EC |
| 18 | Linde PLC | LIN | Jul 2024 | 273 | $125K | 2.56% | EC |
| 19 | Parker-Hannifin Corp | PH | Jul 2024 | 132 | $124K | 2.53% | EC |
| 20 | TJX Cos Inc/The | TJX | Jul 2024 | 819 | $123K | 2.51% | EC |
| 21 | McKesson Corp | MCK | Jul 2024 | 147 | $122K | 2.50% | EC |
| 22 | Visa Inc | V | Jul 2024 | 357 | $115K | 2.35% | EC |
| 23 | WEC Energy Group Inc | WEC | Jul 2024 | 1,023 | $113K | 2.32% | EC |
| 24 | Waste Management Inc | WM | Apr 2025 | 505 | $112K | 2.30% | EC |
| 25 | Union Pacific Corp | UNP | Jul 2024 | 466 | $110K | 2.25% | EC |
| 26 | CME Group Inc | CME | Jul 2024 | 378 | $109K | 2.24% | EC |
| 27 | Invesco Government & Agency Po | AGPXX | Apr 2025 | 106,364 | $106K | 2.18% | STIV |
| 28 | CRH PLC | CRH | Jul 2024 | 798 | $98K | 2.00% | EC |
| 29 | T-Mobile US Inc | TMUS | Jul 2024 | 486 | $96K | 1.96% | EC |
| 30 | Constellation Energy Corp | CEG | Jul 2024 | 336 | $94K | 1.93% | EC |
| 31 | Blackrock Inc | BLK | Apr 2025 | 84 | $94K | 1.93% | EC |
| 32 | Medtronic PLC | MDT | Jul 2024 | 903 | $93K | 1.91% | EC |
| 33 | Welltower Inc | WELL | Jan 2026 | 477 | $90K | 1.84% | EC |
| 34 | UnitedHealth Group Inc | UNH | Jul 2024 | 294 | $84K | 1.73% | EC |
| 35 | PepsiCo Inc | PEP | Jul 2024 | 525 | $81K | 1.65% | EC |
| 36 | Oracle Corp | ORCL | Jul 2024 | 480 | $79K | 1.62% | EC |
| 37 | Marsh & McLennan Cos Inc | MRSH | Jul 2024 | 399 | $75K | 1.54% | EC |
| 38 | Realty Income Corp | O | Jul 2024 | 1,113 | $68K | 1.40% | EC |