AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF reported 52 holdings worth US$132M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
AAM S&P 500 High Dividend Value ETF reported 52 holdings worth US$132M as of Jul 31, 2026. Largest: Netapp, Inc., Apa Corporation and Hp Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Netapp, Inc. | 24,228 | US$4.32M | 3.3% |
| Apa Corporation | 88,683 | US$3.31M | 2.5% |
| Hp Inc. | 121K | US$3.29M | 2.5% |
| Eog Resources, Inc. | 21,797 | US$3.24M | 2.5% |
| Cf Industries Holdings, Inc. | 25,620 | US$3.21M | 2.4% |
| Viatris Inc. | 180K | US$3.17M | 2.4% |
| Host Hotels & Resorts, Inc. | 126K | US$3.17M | 2.4% |
| Best Buy Co., Inc. | 35,363 | US$3.05M | 2.3% |
| Cvs Health Corporation | 28,879 | US$3.02M | 2.3% |
| Principal Financial Group Inc | 25,847 | US$2.94M | 2.2% |
| Fedex Corporation | 9,361 | US$2.88M | 2.2% |
| Healthpeak Properties, Inc. | 131K | US$2.87M | 2.2% |
| Kimco Realty Corporation (hc) | 113K | US$2.87M | 2.2% |
| Bristol-myers Squibb Company | 43,182 | US$2.82M | 2.1% |
| Oneok, Inc. | 31,051 | US$2.82M | 2.1% |
| Lyondellbasell Industries Nv | 45,410 | US$2.82M | 2.1% |
| Devon Energy Corporation | 62,364 | US$2.81M | 2.1% |
| Verizon Communications Inc. | 59,972 | US$2.81M | 2.1% |
| Archer-daniels-midland Company | 34,754 | US$2.75M | 2.1% |
| The Kraft Heinz Company | 105K | US$2.72M | 2.1% |
| U.s. Bancorp | 42,421 | US$2.67M | 2.0% |
| Stanley Black & Decker, Inc. | 28,184 | US$2.67M | 2.0% |
| Amgen Inc. | 6,859 | US$2.64M | 2.0% |
| Altria Group, Inc. | 38,523 | US$2.63M | 2.0% |
| Prudential Financial, Inc. | 21,486 | US$2.62M | 2.0% |
| Snap-on Incorporated | 6,342 | US$2.6M | 2.0% |
| Smurfit Westrock Plc | 56,142 | US$2.58M | 2.0% |
| Paychex, Inc. | 21,962 | US$2.57M | 2.0% |
| Regions Financial Corporation | 82,158 | US$2.54M | 1.9% |
| Hasbro, Inc. | 26,778 | US$2.52M | 1.9% |
| Ford Mtr Co Del | 171K | US$2.51M | 1.9% |
| Bxp, Inc. | 35,713 | US$2.5M | 1.9% |
| Skyworks Solutions, Inc. | 40,194 | US$2.5M | 1.9% |
| Amcor Plc | 55,513 | US$2.49M | 1.9% |
| Keycorp | 109K | US$2.45M | 1.9% |
| Nextera Energy, Inc. | 28,073 | US$2.44M | 1.9% |
| Omnicom Group Inc. | 29,941 | US$2.36M | 1.8% |
| At&t Inc. | 100K | US$2.33M | 1.8% |
| Darden Restaurants, Inc. | 11,342 | US$2.31M | 1.8% |
| Pfizer, Inc. | 90,905 | US$2.27M | 1.7% |
| United Parcel Service, Inc. | 21,701 | US$2.26M | 1.7% |
| Qualcomm Incorporated | 15,059 | US$2.22M | 1.7% |
| Vistra Corp. | 14,704 | US$2.18M | 1.7% |
| Avery Dennison Corporation | 12,651 | US$2.15M | 1.6% |
| Nrg Energy, Inc. | 15,616 | US$2.1M | 1.6% |
| Alexandria Real Estate Equities, Inc. | 40,277 | US$2.07M | 1.6% |
| Comcast Corporation | 81,484 | US$1.95M | 1.5% |
| Molson Coors Beverage Company | 46,674 | US$1.94M | 1.5% |
| Lowe's Companies, Inc. | 8,483 | US$1.76M | 1.3% |
| Accenture Plc | 8,369 | US$1.39M | 1.1% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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