AAM Brentview Dividend Growth ETF
ETF Series Solutions
+11
New
-4
Exited
42
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Jul 2024 | 720 | +576 | $285K | +372.4% | 7.35% | EC |
| 2 | Apple Inc | AAPL | Jul 2024 | 937 | +733 | $199K | +339.5% | 5.14% | EC |
| 3 | Trane Technologies PLC | TT | Jul 2024 | 440 | +244 | $169K | +904.1% | 4.35% | EC |
| 4 | Philip Morris International In | PM | Jul 2024 | 900 | +720 | $154K | +644.0% | 3.98% | EC |
| 5 | Costco Wholesale Corp | COST | Jul 2024 | 140 | +112 | $139K | +504.9% | 3.59% | EC |
| 6 | JPMorgan Chase & Co | JPM | Jul 2024 | 560 | +448 | $137K | +474.8% | 3.54% | EC |
| 7 | Chevron Corp | CVX | Jul 2024 | 880 | +704 | $120K | +323.9% | 3.09% | EC |
| 8 | Linde PLC | LIN | Jul 2024 | 260 | New | $118K | — | 3.04% | EC |
| 9 | Visa Inc | V | Jul 2024 | 340 | +272 | $117K | +550.2% | 3.03% | EC |
| 10 | UnitedHealth Group Inc | UNH | Jul 2024 | 280 | +224 | $115K | +257.1% | 2.97% | EC |
| 11 | T-Mobile US Inc | TMUS | Jul 2024 | 463 | +355 | $114K | +480.8% | 2.95% | EC |
| 12 | Lowe's Cos Inc | LOW | Jul 2024 | 460 | +368 | $103K | +355.3% | 2.66% | EC |
| 13 | TJX Cos Inc/The | TJX | Jul 2024 | 780 | +624 | $100K | +469.3% | 2.59% | EC |
| 14 | McKesson Corp | MCK | Jul 2024 | 140 | +112 | $100K | +477.6% | 2.58% | EC |
| 15 | CME Group Inc | CME | Jul 2024 | 360 | +288 | $100K | +615.2% | 2.58% | EC |
| 16 | Morgan Stanley | MS | Jul 2024 | 860 | +688 | $99K | +459.2% | 2.56% | EC |
| 17 | NextEra Energy Inc | NEE | Jul 2024 | 1,431 | +1,195 | $96K | +430.9% | 2.47% | EC |
| 18 | CRH PLC | CRH | Jul 2024 | 980 | New | $94K | — | 2.41% | EC |
| 19 | Broadcom Inc | AVGO | Apr 2025 | 482 | New | $93K | — | 2.40% | EC |
| 20 | Oracle Corp | ORCL | Jul 2024 | 657 | +497 | $92K | +314.4% | 2.39% | EC |
| 21 | Eli Lilly & Co | LLY | Jul 2024 | 100 | +80 | $90K | +458.9% | 2.32% | EC |
| 22 | Marsh & McLennan Cos Inc | MMC | Jul 2024 | 380 | +304 | $86K | +406.5% | 2.21% | EC |
| 23 | Johnson & Johnson | JNJ | Jul 2024 | 520 | +440 | $81K | +543.7% | 2.10% | EC |
| 24 | Waste Management Inc | WM | Apr 2025 | 346 | New | $81K | — | 2.08% | EC |
| 25 | WEC Energy Group Inc | WEC | Jul 2024 | 720 | +576 | $79K | +536.3% | 2.04% | EC |
| 26 | Ferguson Enterprises Inc | FERG | Apr 2025 | 459 | New | $78K | — | 2.01% | EC |
| 27 | Accenture PLC | ACN | Jul 2024 | 260 | New | $78K | — | 2.01% | EC |
| 28 | Union Pacific Corp | UNP | Jul 2024 | 340 | +272 | $73K | +337.0% | 1.89% | EC |
| 29 | Blackrock Inc | BLK | Apr 2025 | 80 | New | $73K | — | 1.89% | EC |
| 30 | Medtronic PLC | MDT | Jul 2024 | 860 | New | $73K | — | 1.88% | EC |
| 31 | Invesco Government & Agency Po | AGPXX | Apr 2025 | 72,410 | New | $72K | — | 1.87% | STIV |
| 32 | Lam Research Corp | LRCX | Apr 2025 | 1,000 | New | $72K | — | 1.85% | EC |
| 33 | Constellation Energy Corp | CEG | Jul 2024 | 320 | +256 | $72K | +488.6% | 1.85% | EC |
| 34 | Corebridge Financial Inc | CRBG | Apr 2025 | 2,385 | New | $71K | — | 1.82% | EC |
| 35 | PepsiCo Inc | PEP | Jul 2024 | 500 | +400 | $68K | +292.6% | 1.75% | EC |
| 36 | Extra Space Storage Inc | EXR | Jul 2024 | 440 | +352 | $64K | +359.0% | 1.66% | EC |
| 37 | Realty Income Corp | O | Jul 2024 | 1,060 | +848 | $61K | +403.7% | 1.58% | EC |
| 38 | Parker-Hannifin Corp | PH | Jul 2024 | 100 | +80 | $61K | +439.1% | 1.56% | EC |
| ✕ | Mondelez International Inc | 609207105 | — | 232 | Exited | $0.0M | — | — | — |
| ✕ | CDW Corp/DE | 12514G108 | — | 68 | Exited | $0.0M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 16 | Exited | $0.0M | — | — | — |
| ✕ | BlackRock Inc | 09247X101 | — | 16 | Exited | $0.0M | — | — | — |