AAM Brentview Dividend Growth ETF

Fund Profile

Fund profile

Tickers

BDIV

Fund manager

ETF Series Solutions

Total assets

$977.38 k

Liabilities

$1.35 k

Net assets

$976.03 k

Number of holdings

38.00

BDIV stock data

1M 3M 6M 1Y

38 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	73.14 k	180.00 shares	7.49	Common equity	Long	USA
AAPL Apple Inc.	57.61 k	255.00 shares	5.90	Common equity	Long	USA
TT Trane Technologies plc	40.72 k	110.00 shares	4.17	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	39.52 k	70.00 shares	4.05	Common equity	Long	USA
ORCL Oracle Corporation	33.57 k	200.00 shares	3.44	Common equity	Long	USA
CVX Chevron Corporation	32.74 k	220.00 shares	3.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	31.07 k	140.00 shares	3.18	Common equity	Long	USA
COST Costco Wholesale Corporation	30.60 k	35.00 shares	3.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	30.13 k	135.00 shares	3.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	30.11 k	115.00 shares	3.08	Common equity	Long	USA
PM Philip Morris International Inc.	29.86 k	225.00 shares	3.06	Common equity	Long	USA
LIN Linde plc	29.65 k	65.00 shares	3.04	Common equity	Long	USA
Ferguson Enterprises Inc.	26.56 k	135.00 shares	2.72	Common equity	Long	USA
MS Morgan Stanley	24.99 k	215.00 shares	2.56	Common equity	Long	USA
V Visa Inc.	24.64 k	85.00 shares	2.52	Common equity	Long	USA
CRH CRH plc	23.38 k	245.00 shares	2.40	Common equity	Long	USA
NEE NextEra Energy, Inc.	23.38 k	295.00 shares	2.40	Common equity	Long	USA
ACN Accenture plc	22.41 k	65.00 shares	2.30	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	22.04 k	195.00 shares	2.26	Common equity	Long	USA
CEG Constellation Energy Corporation	21.04 k	80.00 shares	2.16	Common equity	Long	USA
JNJ Johnson & Johnson	20.78 k	130.00 shares	2.13	Common equity	Long	USA
PEP PepsiCo, Inc.	20.76 k	125.00 shares	2.13	Common equity	Long	USA
LLY Eli Lilly and Company	20.74 k	25.00 shares	2.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	20.73 k	95.00 shares	2.12	Common equity	Long	USA
Broadcom Pte. Ltd.	20.71 k	122.00 shares	2.12	Common equity	Long	USA
CME CME Group Inc.	20.28 k	90.00 shares	2.08	Common equity	Long	USA
MDLZ Mondelez International, Inc.	19.86 k	290.00 shares	2.03	Common equity	Long	USA
UNP Union Pacific Corporation	19.73 k	85.00 shares	2.02	Common equity	Long	USA
BLK BlackRock, Inc.	19.62 k	20.00 shares	2.01	Common equity	Long	USA
MDT Medtronic plc	19.19 k	215.00 shares	1.97	Common equity	Long	Ireland
LRCX Lam Research Corporation	18.59 k	250.00 shares	1.90	Common equity	Long	USA
EXR Extra Space Storage Inc.	17.96 k	110.00 shares	1.84	Common equity	Long	USA
MCK McKesson Corporation	17.52 k	35.00 shares	1.80	Common equity	Long	USA
WEC WEC Energy Group, Inc.	17.20 k	180.00 shares	1.76	Common equity	Long	USA
CDW CDW Corporation	16.00 k	85.00 shares	1.64	Common equity	Long	USA
PH Parker-Hannifin Corporation	15.85 k	25.00 shares	1.62	Common equity	Long	USA
O Realty Income Corporation	15.73 k	265.00 shares	1.61	Common equity	Long	USA
Invesco Government & Agency Portfolio	8.42 k	8.42 k shares	0.86	Short-term investment vehicle	Long	USA