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AAM S&P 500 High Dividend Value ETF

Filed by ETF Series Solutions. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
45
matched to a ticker
Fund size
$173.1M
the filing's own figure
Matched value
$119M
of the positions below
As of
2026-07-31
S000059242

What it holds

Largest share of the fund first.

Company% of fundValue
NTAPNetApp Inc3.29%$4.3M
APAAPA Corp (US)2.52%$3.3M
HPQHP Inc2.50%$3.3M
EOGEOG Resources Inc2.46%$3.2M
CFCF Industries Holdings Inc2.44%$3.2M
VTRSViatris Inc2.41%$3.2M
HSTHost Hotels and Resorts, Inc2.41%$3.2M
BBYBest Buy Co Inc2.32%$3.1M
CVSCVS Health Corp2.29%$3M
PFGPrincipal Financial Group Inc2.23%$2.9M
FDXFedEx Corp2.19%$2.9M
DOCHealthpeak Properties Inc2.18%$2.9M
KIMKimco Realty Corp2.18%$2.9M
BMYBristol-Myers Squibb Co2.14%$2.8M
DVNDevon Energy Corp2.14%$2.8M
VZVerizon Communications Inc2.13%$2.8M
ADMArcher-Daniels-Midland Co2.09%$2.8M
KHCKraft Heinz Co2.06%$2.7M
USBUS Bancorp2.03%$2.7M
SWKStanley Black & Decker Inc2.03%$2.7M
AMGNAmgen Inc2.01%$2.6M
MOAltria Group Inc2.00%$2.6M
PRUPrudential Financial Inc1.99%$2.6M
SNASnap-On Inc1.98%$2.6M
PAYXPaychex Inc1.95%$2.6M
RFRegions Financial Corp1.93%$2.5M
HASHasbro Inc1.91%$2.5M
FFord Motor Co1.91%$2.5M
BXPBXP Inc1.90%$2.5M
SWKSSkyworks Solutions Inc1.90%$2.5M
KEYKeyCorp1.86%$2.5M
NEENextera Energy Inc1.85%$2.4M
OMCOmnicom Group Inc1.79%$2.4M
TAT&T Inc1.77%$2.3M
DRIDarden Restaurants Inc1.75%$2.3M
PFEPfizer Inc1.73%$2.3M
UPSUnited Parcel Service Inc1.72%$2.3M
QCOMQualcomm Inc1.69%$2.2M
VSTVistra Corp1.66%$2.2M
AVYAvery Dennison Corp1.63%$2.1M
NRGNRG Energy Inc1.59%$2.1M
AREAlexandria Real Estate Equities, Inc1.57%$2.1M
CMCSAComcast Corp1.48%$2M
TAPMolson Coors Beverage Co1.47%$1.9M
LOWLowe's Companies Inc1.34%$1.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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