| NTAP | NetApp Inc | 3.00% |
| CVS | CVS Health Corp | 2.39% |
| HST | Host Hotels & Resorts Inc | 2.39% |
| FDX | FedEx Corp | 2.34% |
| APA | APA Corp | 2.31% |
| VTRS | Viatris Inc | 2.29% |
| KIM | Kimco Realty Corp | 2.28% |
| EOG | EOG Resources Inc | 2.26% |
| DOC | Healthpeak Properties Inc | 2.25% |
| PFG | Principal Financial Group Inc | 2.22% |
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
AAM S&P 500 High Dividend Value ETF · Issued by Other
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