AAM S&P 500 High Dividend Value ETF is a ETF series of ETF Series Solutions (series S000059242). Net assets $90.1M as of 2026-04-30. Index fund.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.8M | 311.77% |
| APA Corp | — | $2.5M | 278.95% |
| LyondellBasell Industries NV | — | $2.4M | 261.90% |
| Devon Energy Corp | — | $2.2M | 247.49% |
| CF Industries Holdings Inc | — | $2.2M | 245.86% |
| Coterra Energy Inc | — | $2.2M | 244.13% |
| FedEx Corp | — | $2.2M | 238.97% |
| EOG Resources Inc | — | $2.1M | 236.62% |
| Verizon Communications Inc | — | $2.0M | 222.62% |
| ONEOK Inc | — | $2.0M | 221.71% |
| Skyworks Solutions Inc | — | $2.0M | 218.02% |
| Altria Group Inc | — | $1.9M | 216.34% |
| NextEra Energy Inc | — | $1.9M | 212.32% |
| QUALCOMM Inc | — | $1.9M | 208.86% |
| Viatris Inc | — | $1.9M | 208.23% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $90.1M |
| 2026-01-31 | $108.5M |
| 2025-10-31 | $73.2M |
| 2025-07-31 | $86.6M |
| 2025-04-30 | $63.9M |
| 2025-01-31 | $85.7M |
| 2024-10-31 | $62.1M |
| 2024-07-31 | $73.3M |