# AAM Brentview Dividend Growth ETF

AAM Brentview Dividend Growth ETF is a ETF series of ETF Series Solutions (series S000085981). Net assets $6.3M as of 2026-04-30.

## Profile

- Series ID: S000085981
- Registrant: ETF Series Solutions
- LEI: 529900AES8SRDYI1OD79
- Net assets: $6.3M
- Total assets: $6.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Brentview Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/300409)
- [Advisors Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/46727)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $382K | 607.37% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $332K | 527.66% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $294K | 468.43% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $293K | 466.14% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $283K | 450.43% |
| Trane Technologies PLC | — | $247K | 392.67% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $228K | 362.87% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $221K | 351.91% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $217K | 345.41% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $213K | 339.07% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $193K | 307.33% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $187K | 297.00% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $185K | 293.82% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $183K | 290.64% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | — | $170K | 270.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $6.3M |
| 2026-01-31 | $4.9M |
| 2025-10-31 | $3.8M |
| 2025-07-31 | $3.6M |
| 2025-04-30 | $3.9M |
| 2025-01-31 | $2.4M |
| 2024-10-31 | $976K |
| 2024-07-31 | $757K |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085981.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.
