AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF reported 36 holdings worth US$6.68M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
AAM Brentview Dividend Growth ETF reported 36 holdings worth US$6.68M as of Jul 31, 2026. Largest: Microsoft Corp., Apple Inc and Lam Research Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$6.68M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 972 | US$452K | 6.8% |
| Apple Inc | 1,269 | US$392K | 5.9% |
| Lam Research Corporation | 1,016 | US$298K | 4.5% |
| Alphabet Inc (google) Class C | 794 | US$283K | 4.2% |
| Jp Morgan Chase & Co. | 756 | US$266K | 4.0% |
| Trane Technologies Plc | 520 | US$237K | 3.5% |
| Chevron Corporation | 1,188 | US$234K | 3.5% |
| Philip Morris International Inc | 1,215 | US$232K | 3.5% |
| Johnson & Johnson | 843 | US$216K | 3.2% |
| Broadcom Inc. | 540 | US$210K | 3.1% |
| Eli Lilly And Company | 170 | US$195K | 2.9% |
| Morgan Stanley | 926 | US$195K | 2.9% |
| Union Pacific Corporation | 598 | US$175K | 2.6% |
| Mueller Industries, Inc. | 2,608 | US$173K | 2.6% |
| Targa Resources, Inc. | 635 | US$172K | 2.6% |
| Nextera Energy, Inc. | 1,938 | US$168K | 2.5% |
| Visa Inc. | 459 | US$168K | 2.5% |
| Linde Plc | 351 | US$168K | 2.5% |
| Tjx Companies, Inc. (the) | 1,053 | US$166K | 2.5% |
| Parker-hannifin Corporation | 168 | US$164K | 2.5% |
| Mckesson Corporation | 189 | US$162K | 2.4% |
| Waste Management, Inc. | 649 | US$147K | 2.2% |
| Welltower Inc. | 615 | US$144K | 2.2% |
| Wec Energy Group, Inc. | 1,317 | US$144K | 2.2% |
| Gsk Plc | 5,532 | US$144K | 2.2% |
| Costco Wholesale Corporation | 138 | US$131K | 2.0% |
| Cme Group Inc. | 486 | US$130K | 1.9% |
| Lowe's Companies, Inc. | 621 | US$129K | 1.9% |
| Blackrock, Inc. | 108 | US$118K | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,842 | US$117K | 1.8% |
| Constellation Energy Corporation | 432 | US$114K | 1.7% |
| Crh Plc | 1,026 | US$97,480 | 1.5% |
| Marsh | 513 | US$97,311 | 1.5% |
| Pepsico, Inc. | 675 | US$94,203 | 1.4% |
| Realty Income Corporation | 1,431 | US$91,398 | 1.4% |
| T-mobile Us, Inc. | 520 | US$89,809 | 1.3% |
Source
View original at SEC
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