AAM S&P 500 High Dividend Value ETF

Fund Profile

Fund profile

Tickers

SPDV

Fund manager

ETF Series Solutions

Total assets

$85.48 mm

Liabilities

$12.14 mm

Net assets

$73.34 mm

Number of holdings

53.00

SPDV stock data

1M 3M 6M 1Y

53 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MMM 3M Company	2.06 mm	16.17 k shares	2.81	Common equity	Long	USA
Public Service Electric & Gas Co	1.79 mm	22.42 k shares	2.44	Common equity	Long	USA
EBAY eBay Inc.	1.71 mm	30.70 k shares	2.33	Common equity	Long	USA
IP International Paper Company	1.64 mm	35.31 k shares	2.24	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.62 mm	37.92 k shares	2.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.61 mm	81.04 k shares	2.20	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.60 mm	75.62 k shares	2.18	Common equity	Long	USA
VLO Valero Energy Corporation	1.59 mm	9.82 k shares	2.16	Common equity	Long	USA
CMI Cummins Inc.	1.58 mm	5.42 k shares	2.16	Common equity	Long	USA
MO Altria Group, Inc.	1.57 mm	31.99 k shares	2.14	Common equity	Long	USA
HPQ HP Inc.	1.56 mm	43.22 k shares	2.13	Common equity	Long	USA
OKE ONEOK, Inc.	1.55 mm	18.55 k shares	2.11	Common equity	Long	USA
TFC Truist Financial Corporation	1.52 mm	34.02 k shares	2.07	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.51 mm	17.41 k shares	2.05	Common equity	Long	USA
T AT&T Inc.	1.47 mm	76.57 k shares	2.01	Common equity	Long	USA
ATO Atmos Energy Corporation	1.47 mm	11.52 k shares	2.01	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.46 mm	10.83 k shares	1.99	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.46 mm	97.64 k shares	1.99	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.46 mm	66.77 k shares	1.99	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.45 mm	13.74 k shares	1.98	Common equity	Long	USA
AMCR Amcor plc	1.44 mm	137.19 k shares	1.97	Common equity	Long	UK
ABBV AbbVie Inc.	1.44 mm	7.78 k shares	1.97	Common equity	Long	USA
KEY KeyCorp	1.43 mm	88.44 k shares	1.95	Common equity	Long	USA
IBM International Business Machines Corporation	1.41 mm	7.35 k shares	1.92	Common equity	Long	USA
OMC Omnicom Group Inc.	1.40 mm	14.33 k shares	1.92	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.39 mm	16.16 k shares	1.90	Common equity	Long	USA
PSX Phillips 66	1.39 mm	9.56 k shares	1.90	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.38 mm	9.03 k shares	1.89	Common equity	Long	USA
KIM Kimco Realty Corporation	1.37 mm	63.20 k shares	1.87	Common equity	Long	USA
TPR Tapestry, Inc.	1.36 mm	34.03 k shares	1.86	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.36 mm	13.68 k shares	1.85	Common equity	Long	USA
USB U.S. Bancorp	1.35 mm	30.07 k shares	1.84	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.35 mm	11.85 k shares	1.84	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.33 mm	14.92 k shares	1.81	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.32 mm	51.05 k shares	1.80	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.32 mm	43.43 k shares	1.80	Common equity	Long	USA
VTRS Viatris Inc.	1.31 mm	108.98 k shares	1.79	Common equity	Long	USA
DOW Dow Inc.	1.31 mm	24.05 k shares	1.79	Common equity	Long	USA
BXP Boston Properties, Inc.	1.29 mm	18.13 k shares	1.76	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.27 mm	39.63 k shares	1.74	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.27 mm	16.64 k shares	1.73	Common equity	Long	USA
VZ Verizon Communications Inc.	1.25 mm	30.94 k shares	1.71	Common equity	Long	USA
F Ford Motor Company	1.25 mm	115.84 k shares	1.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.22 mm	16.07 k shares	1.67	Common equity	Long	USA
KHC The Kraft Heinz Company	1.22 mm	34.69 k shares	1.67	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.21 mm	25.42 k shares	1.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.21 mm	24.90 k shares	1.64	Common equity	Long	USA
CMCSA Comcast Corporation	1.20 mm	29.16 k shares	1.64	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.15 mm	65.63 k shares	1.57	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.14 mm	31.04 k shares	1.56	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.10 mm	20.90 k shares	1.51	Common equity	Long	USA
CVS CVS Health Corporation	1.04 mm	17.21 k shares	1.42	Common equity	Long	USA
Invesco Government & Agency Portfolio	216.68 k	216.68 k shares	0.30	Short-term investment vehicle	Long	USA