DMDV Holdings — AAM S&P Developed Markets High Dividend Value ETF
All 57 reported holdings of AAM S&P Developed Markets High Dividend Value ETF (DMDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fresenius SE & Co KGaA | 2.22% | $45.54K |
| Tele2 AB | 2.19% | $45.03K |
| JB Hi-Fi Ltd | 2.14% | $43.98K |
| British American Tobacco PLC | 2.13% | $43.86K |
| Brother Industries Ltd | 2.11% | $43.45K |
| Ericsson | 2.11% | $43.29K |
| HSBC Holdings PLC | 2.09% | $43.05K |
| ABN AMRO Bank NV | 2.09% | $43.04K |
| Aviva PLC | 2.06% | $42.28K |
| Koninklijke Ahold Delhaize NV | 2.04% | $41.83K |
| Imperial Brands PLC | 2.01% | $41.39K |
| Fortum Oyj | 2.00% | $41.04K |
| Tesco PLC | 1.99% | $40.90K |
| Redeia Corp SA | 1.94% | $39.82K |
| Telefonica SA | 1.94% | $39.81K |
| Venture Corp Ltd | 1.92% | $39.54K |
| Harvey Norman Holdings Ltd | 1.90% | $39.05K |
| Vodafone Group PLC | 1.89% | $38.89K |
| Hafnia Ltd | 1.88% | $38.62K |
| Glencore PLC | 1.85% | $38.12K |
| Enel SpA | 1.85% | $38.07K |
| Novartis AG | 1.85% | $37.96K |
| Sanofi SA | 1.83% | $37.55K |
| Kawasaki Kisen Kaisha Ltd | 1.82% | $37.33K |
| Hongkong Land Holdings Ltd | 1.81% | $37.15K |
| Societe Generale SA | 1.79% | $36.80K |
| Mercedes-Benz Group AG | 1.78% | $36.66K |
| Henderson Land | 1.78% | $36.53K |
| Omv AG | 1.77% | $36.35K |
| HKT Trust & HKT Ltd | 1.77% | $36.33K |
| J Sainsbury PLC | 1.75% | $35.92K |
| Land Securities Group PLC | 1.74% | $35.83K |
| Nippon Yusen KK | 1.74% | $35.82K |
| Fresenius Medical Care AG | 1.73% | $35.49K |
| Endesa SA | 1.70% | $34.88K |
| Whitehaven Coal Ltd | 1.70% | $34.88K |
| Snam SpA | 1.69% | $34.81K |
| Dexus | 1.68% | $34.50K |
| Takeda Pharmaceutical Co Ltd | 1.67% | $34.31K |
| SCREEN Holdings Co Ltd | 1.67% | $34.28K |
| Legal & General Group PLC | 1.64% | $33.70K |
| ICL Group Ltd | 1.64% | $33.65K |
| Bayerische Motoren Werke AG | 1.63% | $33.43K |
| Orange SA | 1.62% | $33.21K |
| AP Moller - Maersk A/S | 1.58% | $32.48K |
| Woodside Energy Group Ltd | 1.57% | $32.37K |
| Mitsui OSK Lines Ltd | 1.56% | $31.98K |
| Jardine Matheson Holdings Ltd | 1.54% | $31.68K |
| Yara International ASA | 1.54% | $31.66K |
| Delek Group Ltd | 1.52% | $31.22K |
| Invesco Government & Agency Po | 1.50% | $30.84K |
| Pilbara Minerals Ltd | 1.49% | $30.65K |
| Sun Hung Kai Properties Ltd | 1.48% | $30.40K |
| Trend Micro Inc/Japan | 1.41% | $28.91K |
| Stellantis NV | 1.39% | $28.60K |
| Ssab Ab | 1.28% | $26.29K |
| Svitzer Group A/S | 0.07% | $1.53K |
DMDV overview: performance, fees, allocation and SEC filings