AAM S&P 500 High Dividend Value ETF

Fund Profile

Fund profile

Tickers

SPDV

Fund manager

ETF Series Solutions

Total assets

$62.20 mm

Liabilities

$79.46 k

Net assets

$62.12 mm

Number of holdings

55.00

SPDV stock data

1M 3M 6M 1Y

55 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	1.84 mm	14.76 k shares	2.97	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.34 mm	23.99 k shares	2.15	Common equity	Long	USA
MMM 3M Company	1.33 mm	10.38 k shares	2.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.32 mm	25.22 k shares	2.13	Common equity	Long	USA
SNA Snap-on Incorporated	1.31 mm	3.97 k shares	2.11	Common equity	Long	USA
NRG NRG Energy, Inc.	1.31 mm	14.44 k shares	2.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.29 mm	14.58 k shares	2.08	Common equity	Long	USA
BXP Boston Properties, Inc.	1.29 mm	15.98 k shares	2.07	Common equity	Long	USA
IP International Paper Company	1.29 mm	23.14 k shares	2.07	Common equity	Long	USA
TPR Tapestry, Inc.	1.28 mm	26.89 k shares	2.05	Common equity	Long	USA
T AT&T Inc.	1.26 mm	55.92 k shares	2.03	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.25 mm	22.87 k shares	2.02	Common equity	Long	USA
CMI Cummins Inc.	1.25 mm	3.81 k shares	2.02	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.25 mm	50.90 k shares	2.01	Common equity	Long	USA
ABBV AbbVie Inc.	1.24 mm	6.08 k shares	2.00	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.23 mm	14.99 k shares	1.98	Common equity	Long	USA
CMCSA Comcast Corporation	1.23 mm	28.14 k shares	1.98	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.22 mm	12.82 k shares	1.97	Common equity	Long	USA
Simon Property Group, Inc.	1.21 mm	7.15 k shares	1.95	Common equity	Long	USA
IBM International Business Machines Corporation	1.20 mm	5.82 k shares	1.94	Common equity	Long	USA
OMC Omnicom Group Inc.	1.19 mm	11.81 k shares	1.92	Common equity	Long	USA
HAS Hasbro, Inc.	1.18 mm	18.03 k shares	1.91	Common equity	Long	USA
AMCR Amcor plc	1.18 mm	106.30 k shares	1.90	Common equity	Long	UK
MO Altria Group, Inc.	1.18 mm	21.67 k shares	1.90	Common equity	Long	USA
KEY KeyCorp	1.17 mm	67.86 k shares	1.88	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.16 mm	51.61 k shares	1.87	Common equity	Long	USA
USB U.S. Bancorp	1.16 mm	23.93 k shares	1.86	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.15 mm	12.40 k shares	1.86	Common equity	Long	USA
VZ Verizon Communications Inc.	1.14 mm	27.01 k shares	1.83	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.13 mm	14.21 k shares	1.81	Common equity	Long	USA
IVZ Invesco Ltd.	1.12 mm	64.62 k shares	1.80	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.12 mm	71.81 k shares	1.80	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.12 mm	8.34 k shares	1.80	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.10 mm	12.21 k shares	1.78	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.09 mm	20.08 k shares	1.76	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.08 mm	32.42 k shares	1.75	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.08 mm	62.37 k shares	1.73	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.07 mm	36.24 k shares	1.72	Common equity	Long	USA
VTRS Viatris Inc.	1.06 mm	91.58 k shares	1.71	Common equity	Long	USA
TFC Truist Financial Corporation	1.06 mm	24.57 k shares	1.70	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.04 mm	53.44 k shares	1.68	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.04 mm	35.89 k shares	1.67	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.03 mm	9.27 k shares	1.66	Common equity	Long	USA
CVS CVS Health Corporation	1.03 mm	18.30 k shares	1.66	Common equity	Long	USA
CVX Chevron Corporation	1.03 mm	6.91 k shares	1.66	Common equity	Long	USA
HPQ HP Inc.	1.01 mm	28.33 k shares	1.62	Common equity	Long	USA
DOW Dow Inc.	992.34 k	20.10 k shares	1.60	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	976.72 k	11.25 k shares	1.57	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	944.20 k	17.10 k shares	1.52	Common equity	Long	USA
VLO Valero Energy Corporation	934.27 k	7.20 k shares	1.50	Common equity	Long	USA
LKQ LKQ Corporation	886.23 k	24.09 k shares	1.43	Common equity	Long	USA
APA APA Corporation	835.09 k	35.39 k shares	1.34	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	825.70 k	9.43 k shares	1.33	Common equity	Long	USA
F Ford Motor Company	806.91 k	78.42 k shares	1.30	Common equity	Long	USA
Invesco Government & Agency Portfolio	200.52 k	200.52 k shares	0.32	Short-term investment vehicle	Long	USA