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AAM S&P 500 High Dividend Value ETFAAM S&P 500 High Dividend Value ETFAAM S&P 500 High Dividend Value ETF

AAM S&P 500 High Dividend Value ETF

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AAM S&P 500 High Dividend Value ETF holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NRGNRG Energy, Inc.
2.67%
‪‪12.13 K‬‬
+2.38%
‪‪1.89 M‬‬USD
+0.75%
H
HASHasbro, Inc.
2.58%
‪‪23.73 K‬‬
+2.38%
‪‪1.83 M‬‬USD
+20.25%
I
IBMInternational Business Machines Corporation
2.49%
‪‪6.06 K‬‬
+2.40%
‪‪1.77 M‬‬USD
+12.99%
T
TAT&T Inc
2.45%
‪‪59.99 K‬‬
+2.38%
‪‪1.73 M‬‬USD
+5.86%
G
GILDGilead Sciences, Inc.
2.31%
‪‪14.64 K‬‬
+2.38%
‪‪1.64 M‬‬USD
+5.03%
T
TPRTapestry, Inc.
2.24%
‪‪18.26 K‬‬
+2.38%
‪‪1.59 M‬‬USD
+13.30%
R
RTXRTX Corporation
2.21%
‪‪10.88 K‬‬
+2.37%
‪‪1.57 M‬‬USD
+7.38%
F
FFord Motor Company
2.16%
‪‪134.66 K‬‬
+2.38%
‪‪1.53 M‬‬USD
+16.44%
M
MOAltria Group, Inc.
2.15%
‪‪26.18 K‬‬
+2.38%
‪‪1.52 M‬‬USD
−1.83%
C
CSCOCisco Systems, Inc.
2.14%
‪‪21.90 K‬‬
+2.38%
‪‪1.51 M‬‬USD
+10.80%
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