AAM S&P Developed Markets High Dividend Value ETF

Fund Profile

Fund profile

Tickers

DMDV

Fund manager

ETF Series Solutions

Total assets

$2.07 mm

Liabilities

$9.94 k

Net assets

$2.06 mm

Number of holdings

57.00

DMDV stock data

1M 3M 6M 1Y

57 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fresenius SE & Co KGaA	45.54 k	1.27 k shares	2.22	Common equity	Long	Germany
Tele2 AB	45.03 k	4.38 k shares	2.19	Common equity	Long	Sweden
JB Hi-Fi Ltd	43.98 k	967.00 shares	2.14	Common equity	Long	Australia
British American Tobacco PLC	43.86 k	1.24 k shares	2.13	Common equity	Long	UK
Brother Industries Ltd	43.45 k	2.10 k shares	2.11	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	43.29 k	6.33 k shares	2.11	Common equity	Long	Sweden
HSBC Holdings PLC	43.05 k	4.76 k shares	2.09	Common equity	Long	UK
ABN AMRO Bank NV	43.04 k	2.47 k shares	2.09	Common equity	Long	Netherlands
Aviva PLC	42.28 k	6.58 k shares	2.06	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	41.83 k	1.30 k shares	2.04	Common equity	Long	Netherlands
Imperial Brands PLC	41.39 k	1.50 k shares	2.01	Common equity	Long	UK
Fortum Oyj	41.04 k	2.67 k shares	2.00	Common equity	Long	Finland
TSCO Tractor Supply Company	40.90 k	9.60 k shares	1.99	Common equity	Long	UK
Redeia Corp SA	39.82 k	2.25 k shares	1.94	Common equity	Long	Spain
TEF Telefónica, S.A.	39.81 k	8.80 k shares	1.94	Common equity	Long	Spain
Venture Corp Ltd	39.54 k	3.50 k shares	1.92	Common equity	Long	Singapore
Harvey Norman Holdings Ltd	39.05 k	12.48 k shares	1.90	Common equity	Long	Australia
VOD Vodafone Group Public Limited Company	38.89 k	41.80 k shares	1.89	Common equity	Long	UK
Hafnia Ltd	38.62 k	4.89 k shares	1.88	Common equity	Long	Singapore
Glencore PLC	38.12 k	6.91 k shares	1.85	Common equity	Long	Switzerland
Enel SpA	38.07 k	5.34 k shares	1.85	Common equity	Long	Italy
Novartis AG	37.96 k	339.00 shares	1.85	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	37.55 k	364.00 shares	1.83	Common equity	Long	France
Kawasaki Kisen Kaisha Ltd	37.33 k	2.40 k shares	1.82	Common equity	Long	Japan
Hongkong Land Holdings Ltd	37.15 k	11.50 k shares	1.81	Common equity	Long	Hong Kong
GLE Global Engine Group Holding Limited Ordinary Shares	36.80 k	1.42 k shares	1.79	Common equity	Long	France
MBG Mandalay Resort Group	36.66 k	554.00 shares	1.78	Common equity	Long	Germany
Henderson Land Development Co Ltd	36.53 k	13.00 k shares	1.78	Common equity	Long	Hong Kong
OMV AG	36.35 k	868.00 shares	1.77	Common equity	Long	Austria
HKT Trust & HKT Ltd	36.33 k	30.00 k shares	1.77	Common equity	Long	Hong Kong
J Sainsbury PLC	35.92 k	10.15 k shares	1.75	Common equity	Long	UK
LAND Gladstone Land Corporation	35.83 k	4.39 k shares	1.74	Common equity	Long	UK
Nippon Yusen KK	35.82 k	1.10 k shares	1.74	Common equity	Long	Japan
Fresenius Medical Care AG	35.49 k	914.00 shares	1.73	Common equity	Long	Germany
Whitehaven Coal Ltd	34.88 k	6.92 k shares	1.70	Common equity	Long	Australia
Endesa SA	34.88 k	1.80 k shares	1.70	Common equity	Long	Spain
SRG Seritage Growth Properties	34.81 k	7.28 k shares	1.69	Common equity	Long	Italy
Dexus	34.50 k	7.53 k shares	1.68	Common equity	Long	Australia
Takeda Pharmaceutical Co Ltd	34.31 k	1.20 k shares	1.67	Common equity	Long	Japan
SCREEN Holdings Co Ltd	34.28 k	400.00 shares	1.67	Common equity	Long	Japan
LGEN Legal & General Group plc	33.70 k	11.32 k shares	1.64	Common equity	Long	UK
ICL ICL Group Ltd	33.65 k	7.98 k shares	1.64	Common equity	Long	Israel
Bayerische Motoren Werke AG	33.43 k	360.00 shares	1.63	Common equity	Long	Germany
ORA Ormat Technologies, Inc.	33.21 k	2.99 k shares	1.62	Common equity	Long	France
AP Moller - Maersk A/S	32.48 k	20.00 shares	1.58	Common equity	Long	Denmark
WDS Woodside Energy Group Ltd	32.37 k	1.80 k shares	1.57	Common equity	Long	Australia
Mitsui OSK Lines Ltd	31.98 k	1.00 k shares	1.56	Common equity	Long	Japan
Jardine Matheson Holdings Ltd	31.68 k	900.00 shares	1.54	Common equity	Long	Hong Kong
Yara International ASA	31.66 k	1.11 k shares	1.54	Common equity	Long	Norway
Delek Group Ltd	31.22 k	300.00 shares	1.52	Common equity	Long	Israel
Invesco Government & Agency Portfolio	30.84 k	30.84 k shares	1.50	Short-term investment vehicle	Long	USA
Pilbara Minerals Ltd	30.65 k	16.02 k shares	1.49	Common equity	Long	Australia
Sun Hung Kai Properties Ltd	30.40 k	3.50 k shares	1.48	Common equity	Long	Hong Kong
Trend Micro Inc/Japan	28.91 k	600.00 shares	1.41	Common equity	Long	Japan
Stellantis NV	28.60 k	1.72 k shares	1.39	Common equity	Long	Netherlands
SSAB AB	26.29 k	5.20 k shares	1.28	Common equity	Long	Sweden
Svitzer Group A/S	1.53 k	40.00 shares	0.07	Common equity	Long	Denmark