AAM Low Duration Preferred and Income Securities ETF is a ETF series of ETF Series Solutions (series S000066987). Net assets $424.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $11.9M | 280.06% |
| BP CAPITAL MARKETS PLC | — | $5.0M | 117.96% |
| CVS HEALTH CORP | — | $4.8M | 112.56% |
| WELLS FARGO & COMPANY | — | $4.5M | 106.50% |
| JPMORGAN CHASE & CO | — | $4.4M | 103.74% |
| GOLDMAN SACHS GROUP INC | — | $4.4M | 103.52% |
| VODAFONE GROUP PLC | — | $4.2M | 98.38% |
| WELLS FARGO & COMPANY | — | $4.2M | 98.13% |
| CHARLES SCHWAB CORP | — | $4.2M | 98.04% |
| CHARLES SCHWAB CORP | — | $4.1M | 97.48% |
| BANK OF AMERICA CORP | — | $3.8M | 89.63% |
| GOLDMAN SACHS GROUP INC | — | $3.7M | 87.22% |
| JPMORGAN CHASE & CO | — | $3.7M | 87.22% |
| TRUIST FINANCIAL CORP | — | $3.5M | 81.99% |
| AMERICAN EXPRESS CO | — | $3.2M | 75.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $424.0M |
| 2026-01-31 | $441.5M |
| 2025-10-31 | $484.7M |
| 2025-07-31 | $493.3M |
| 2025-04-30 | $501.4M |
| 2025-01-31 | $480.6M |
| 2024-10-31 | $445.7M |
| 2024-07-31 | $354.8M |