BDIV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AAM Brentview Dividend Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 37 |
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| SEC series ID | S000085981 |
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Positions 1–37 of 37
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSFT | Microsoft Corp | 6.073695% | 381,682.08 | 936 NS |
|---|
| AAPL | Apple Inc | 5.276576% | 331,589.7 | 1,222 NS |
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| GOOGL | Alphabet Inc | 4.684332% | 294,372 | 765 NS |
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| LRCX | Lam Research Corp | 4.661369% | 292,928.96 | 1,136 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 4.504313% | 283,059.25 | 283,059.25 NS |
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| TT | Trane Technologies PLC | 3.926725% | 246,762.54 | 501 NS |
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| JPM | JPMorgan Chase & Co | 3.628657% | 228,031.44 | 728 NS |
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| CVX | Chevron Corp | 3.5191% | 221,146.64 | 1,144 NS |
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| AVGO | Broadcom Inc | 3.454126% | 217,063.6 | 520 NS |
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| MS | Morgan Stanley | 3.390729% | 213,079.62 | 1,118 NS |
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| PM | Philip Morris International In | 3.073302% | 193,131.9 | 1,170 NS |
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| JNJ | Johnson & Johnson | 2.969968% | 186,638.2 | 812 NS |
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| COST | Costco Wholesale Corp | 2.938241% | 184,644.46 | 182 NS |
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| NEE | NextEra Energy Inc | 2.90641% | 182,644.08 | 1,866 NS |
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| MLI | Mueller Industries Inc | 2.706797% | 170,100.08 | 1,256 NS |
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| LIN | Linde PLC | 2.695423% | 169,385.32 | 338 NS |
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| TJX | TJX Cos Inc/The | 2.529279% | 158,944.5 | 1,014 NS |
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| TRGP | Targa Resources Corp | 2.528712% | 158,908.88 | 611 NS |
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| UNP | Union Pacific Corp | 2.470019% | 155,220.48 | 576 NS |
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| LLY | Eli Lilly & Co | 2.439051% | 153,274.4 | 164 NS |
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| WEC | WEC Energy Group Inc | 2.379751% | 149,547.92 | 1,268 NS |
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| MCK | McKesson Corp | 2.36095% | 148,366.4 | 182 NS |
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| PH | Parker-Hannifin Corp | 2.344395% | 147,326.04 | 162 NS |
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| V | Visa Inc | 2.31994% | 145,789.28 | 442 NS |
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| WM | Waste Management Inc | 2.312851% | 145,343.75 | 625 NS |
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| LOW | Lowe's Cos Inc | 2.272315% | 142,796.42 | 598 NS |
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| GSK | GSK PLC | 2.230852% | 140,190.8 | 2,680 NS |
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| CME | CME Group Inc | 2.143473% | 134,699.76 | 468 NS |
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| CEG | Constellation Energy Corp | 2.071996% | 130,208 | 416 NS |
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| WELL | Welltower Inc | 2.047447% | 128,665.28 | 592 NS |
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| TMUS | T-Mobile US Inc | 1.869702% | 117,495.5 | 601 NS |
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| CRH | CRH PLC | 1.861801% | 116,998.96 | 988 NS |
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| AGPXX | Invesco Government & Agency Po | 1.84357% | 115,853.31 | 115,853.31 NS |
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| BLK | Blackrock Inc | 1.763513% | 110,822.4 | 104 NS |
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| PEP | PepsiCo Inc | 1.63933% | 103,018.5 | 650 NS |
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| O | Realty Income Corp | 1.408659% | 88,522.72 | 1,378 NS |
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| MRSH | Marsh & McLennan Cos Inc | 1.318369% | 82,848.74 | 494 NS |
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