Holdings of AAM Brentview Dividend Growth ETF
ETF Series Solutions · 35 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.3M $ · Ten largest lines: 42.4 % of the equity sleeve
Sector breakdown
- Technology 19.8 %
- Financials 14.8 %
- Industrials 11.3 %
- Health care 10.2 %
- Consumer staples 7.8 %
- Communication 6.7 %
- Utilities 5.1 %
- Consumer discretionary 4.9 %
- Materials 4.6 %
- Real estate 3.5 %
- Energy 2.6 %
- Unattributed 8.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.7 %
- GB 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 6M $ | 97.73 % |
| GB | 1 | 140.2K $ | 2.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 936 | 381.7K $ | 6.07 % |
| Apple Inc | 1,222 | 331.6K $ | 5.28 % |
| Alphabet Inc | 765 | 294.4K $ | 4.68 % |
| Lam Research Corp | 1,136 | 292.9K $ | 4.66 % |
| Trane Technologies PLC | 501 | 246.8K $ | 3.93 % |
| JPMorgan Chase & Co | 728 | 228K $ | 3.63 % |
| Chevron Corp | 1,144 | 221.1K $ | 3.52 % |
| Broadcom Inc | 520 | 217.1K $ | 3.45 % |
| Morgan Stanley | 1,118 | 213.1K $ | 3.39 % |
| Philip Morris International Inc. | 1,170 | 193.1K $ | 3.07 % |
| Johnson & Johnson | 812 | 186.6K $ | 2.97 % |
| Costco Wholesale Corp | 182 | 184.6K $ | 2.94 % |
| NextEra Energy Inc | 1,866 | 182.6K $ | 2.91 % |
| Mueller Industries Inc | 1,256 | 170.1K $ | 2.71 % |
| Linde PLC | 338 | 169.4K $ | 2.70 % |
| TJX Cos Inc/The | 1,014 | 158.9K $ | 2.53 % |
| Targa Resources Corp | 611 | 158.9K $ | 2.53 % |
| Union Pacific Corp | 576 | 155.2K $ | 2.47 % |
| Eli Lilly & Co | 164 | 153.3K $ | 2.44 % |
| WEC Energy Group Inc | 1,268 | 149.5K $ | 2.38 % |
| McKesson Corp | 182 | 148.4K $ | 2.36 % |
| Parker-Hannifin Corp | 162 | 147.3K $ | 2.34 % |
| Visa Inc | 442 | 145.8K $ | 2.32 % |
| Waste Management Inc | 625 | 145.3K $ | 2.31 % |
| Lowe's Cos Inc | 598 | 142.8K $ | 2.27 % |
| GSK PLC | 2,680 | 140.2K $ | 2.23 % |
| CME Group Inc | 468 | 134.7K $ | 2.14 % |
| Constellation Energy Corp. | 416 | 130.2K $ | 2.07 % |
| Welltower Inc | 592 | 128.7K $ | 2.05 % |
| T-Mobile US Inc | 601 | 117.5K $ | 1.87 % |
| CRH PLC | 988 | 117K $ | 1.86 % |
| Blackrock Inc | 104 | 110.8K $ | 1.76 % |
| PepsiCo Inc | 650 | 103K $ | 1.64 % |
| Realty Income Corp | 1,378 | 88.5K $ | 1.41 % |
| Marsh & McLennan Cos Inc | 494 | 82.8K $ | 1.32 % |