AAM Brentview Dividend Growth ETF

Fund Profile

Fund profile

Tickers

BDIV

Fund manager

ETF Series Solutions

Total assets

$1.50 mm

Liabilities

$740.51 k

Net assets

$757.33 k

Number of holdings

37.00

BDIV stock data

1M 3M 6M 1Y

37 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	60.24 k	144.00 shares	7.95	Common equity	Long	USA
AAPL Apple Inc.	45.30 k	204.00 shares	5.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	32.26 k	56.00 shares	4.26	Common equity	Long	USA
TT Trane Technologies plc	29.42 k	88.00 shares	3.88	Common equity	Long	Ireland
CVX Chevron Corporation	28.24 k	176.00 shares	3.73	Common equity	Long	USA
Ferguson PLC	24.05 k	108.00 shares	3.18	Common equity	Long	UK
JPM JPMorgan Chase & Co.	23.83 k	112.00 shares	3.15	Common equity	Long	USA
LIN Linde plc	23.58 k	52.00 shares	3.11	Common equity	Long	USA
COST Costco Wholesale Corporation	23.02 k	28.00 shares	3.04	Common equity	Long	USA
LOW Lowe's Companies, Inc.	22.59 k	92.00 shares	2.98	Common equity	Long	USA
ORCL Oracle Corporation	22.31 k	160.00 shares	2.95	Common equity	Long	USA
PM Philip Morris International Inc.	20.73 k	180.00 shares	2.74	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	20.00 k	76.00 shares	2.64	Common equity	Long	Netherlands
TMUS T-Mobile US, Inc.	19.69 k	108.00 shares	2.60	Common equity	Long	USA
V Visa Inc.	18.07 k	68.00 shares	2.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	18.03 k	236.00 shares	2.38	Common equity	Long	USA
MS Morgan Stanley	17.75 k	172.00 shares	2.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	17.63 k	156.00 shares	2.33	Common equity	Long	USA
MCK McKesson Corporation	17.28 k	28.00 shares	2.28	Common equity	Long	USA
PEP PepsiCo, Inc.	17.27 k	100.00 shares	2.28	Common equity	Long	USA
ACN Accenture plc	17.19 k	52.00 shares	2.27	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	16.92 k	76.00 shares	2.23	Common equity	Long	USA
CRH CRH plc	16.80 k	196.00 shares	2.22	Common equity	Long	USA
UNP Union Pacific Corporation	16.78 k	68.00 shares	2.22	Common equity	Long	USA
LLY Eli Lilly and Company	16.09 k	20.00 shares	2.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	15.86 k	232.00 shares	2.09	Common equity	Long	USA
CDW CDW Corporation	14.83 k	68.00 shares	1.96	Common equity	Long	USA
LRCX Lam Research Corporation	14.74 k	16.00 shares	1.95	Common equity	Long	USA
EXR Extra Space Storage Inc.	14.05 k	88.00 shares	1.85	Common equity	Long	USA
BLK BlackRock, Inc.	14.02 k	16.00 shares	1.85	Common equity	Long	USA
CME CME Group Inc.	13.95 k	72.00 shares	1.84	Common equity	Long	USA
MDT Medtronic plc	13.82 k	172.00 shares	1.82	Common equity	Long	Ireland
JNJ Johnson & Johnson	12.63 k	80.00 shares	1.67	Common equity	Long	USA
WEC WEC Energy Group, Inc.	12.39 k	144.00 shares	1.64	Common equity	Long	USA
O Realty Income Corporation	12.18 k	212.00 shares	1.61	Common equity	Long	USA
CEG Constellation Energy Corporation	12.15 k	64.00 shares	1.60	Common equity	Long	USA
PH Parker-Hannifin Corporation	11.22 k	20.00 shares	1.48	Common equity	Long	USA