# AAM S&P 500 High Dividend Value ETF

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.

## Profile

- Series ID: S000059242
- Registrant: ETF Series Solutions
- LEI: 549300YVPLLF13BE7X64
- Net assets: $90.1M
- Total assets: $93.1M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Advisors Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/46727)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.8M | 311.77% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $2.5M | 278.95% |
| LyondellBasell Industries NV | — | $2.4M | 261.90% |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | — | $2.2M | 247.49% |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | — | $2.2M | 245.86% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $2.2M | 244.13% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $2.2M | 238.97% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $2.1M | 236.62% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $2.0M | 222.62% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $2.0M | 221.71% |
| [Skyworks Solutions Inc](https://search.stillhousedata.com/security/83088M102) | — | $2.0M | 218.02% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $1.9M | 216.34% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $1.9M | 212.32% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $1.9M | 208.86% |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | — | $1.9M | 208.23% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059242.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.