AAM Brentview Dividend Growth ETF (BDIV)

BDIV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.02%	720
2	AAPL	Apple Inc.	4.70%	937
3	TT	Trane Technologies plc	3.99%	387
4	PM	Philip Morris International Inc.	3.94%	900
5	JPM	JPMorgan Chase & Co.	3.61%	560
6	COST	Costco Wholesale Corporation	3.59%	140
7	CVX	Chevron Corporation	3.07%	880
8	V	Visa Inc.	3.04%	340
9	LIN	Linde plc	3.00%	260
10	TMUS	T-Mobile US, Inc.	2.91%	463
11	UNH	UnitedHealth Group Incorporated	2.74%	280
12	MS	Morgan Stanley	2.66%	860
13	LOW	Lowe's Companies, Inc.	2.63%	460
14	CME	CME Group Inc.	2.58%	360
15	AVGO	Broadcom Inc.	2.55%	482
16	TJX	The TJX Companies, Inc.	2.54%	780
17	ORCL	Oracle Corporation	2.51%	657
18	NEE	NextEra Energy, Inc.	2.49%	1,431
19	MCK	McKesson Corporation	2.46%	140
20	CRH	CRH plc	2.34%	980
21	MMC	Marsh & McLennan Companies, Inc.	2.21%	380
22	CEG	Constellation Energy Corporation	2.20%	320
23	JNJ	Johnson & Johnson	2.06%	520
24	PH	Parker-Hannifin Corporation	2.06%	126
25	WM	Waste Management, Inc.	2.05%	346
26	ACN	Accenture plc	2.04%	260
27	FERG	Ferguson Enterprises Inc.	2.00%	459
28	WEC	WEC Energy Group, Inc.	1.98%	720
29	LLY	Eli Lilly and Company	1.91%	100
30	LRCX	Lam Research Corporation	1.90%	1,000
31	CRBG	Corebridge Financial, Inc.	1.90%	2,385
32	BLK	BlackRock, Inc.	1.89%	80
33	UNP	Union Pacific Corporation	1.87%	340
34	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.87%	73,664
35	MDT	Medtronic plc	1.83%	860
36	PEP	PepsiCo, Inc.	1.67%	500
37	EXR	Extra Space Storage Inc.	1.65%	440
38	O	Realty Income Corporation	1.52%	1,060
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	1,690

As of May 8, 2025