Holdings
AAM S&P 500 High Dividend Value ETF
As of Jul 31, 2026, AAM S&P 500 High Dividend Value ETF reported 50 positions worth US$131M. Largest: Netapp, Inc., Apa Corporation and Hp Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Netapp, Inc. | 24,228 | US$4.32M | +7,359 | Jul 31, 2026 |
| Apa Corporation | 88,683 | US$3.31M | +27,006 | Jul 31, 2026 |
| Hp Inc. | 121K | US$3.29M | +36,650 | Jul 31, 2026 |
| Eog Resources, Inc. | 21,797 | US$3.24M | +6,638 | Jul 31, 2026 |
| Cf Industries Holdings, Inc. | 25,620 | US$3.21M | +7,793 | Jul 31, 2026 |
| Viatris Inc. | 180K | US$3.17M | +54,840 | Jul 31, 2026 |
| Host Hotels & Resorts, Inc. | 126K | US$3.17M | +38,312 | Jul 31, 2026 |
| Best Buy Co., Inc. | 35,363 | US$3.05M | +10,754 | Jul 31, 2026 |
| Cvs Health Corporation | 28,879 | US$3.02M | +8,779 | Jul 31, 2026 |
| Principal Financial Group Inc | 25,847 | US$2.94M | +7,866 | Jul 31, 2026 |