BDIV ETF

BDIV ETF
$24.83
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MSFT is BDIV's largest holding at 7.23% of the fund as of Sep 10, 2026. BDIV is AAM Brentview Dividend Growth ETF.

Showing top 37 of 37 holdings · as of Sep 10, 2026
BDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.23%		7.2%1,008$496.4KInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.26%		13.5%1,317$430.1KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
4.88%		18.4%335,319$335.3K
4
AVGO
Broadcom Inc
4.69%		23.1%893$322.2K
5
JPM
JPMorgan Chase
4.04%		27.1%784$277.2K
6
GOOGL
Alphabet Inc,Class A
3.99%		31.1%824$274.1K
7
CVX
Chevron Corp
3.82%		34.9%1,234$262.5K
8
PM
Philip Morris International Inc.
3.48%		38.4%1,259$238.9K
9
TT
Tt Trane Technologies Plc
3.45%		41.8%539$237.1K
10
JNJ
Johnson & Johnson -
3.39%		45.2%875$233.1K
11
MS
Morgan Stanley
2.98%		48.2%961$204.4K
12
LLY
Eli Lilly & Co.
2.88%		51.1%176$197.6K
13
TRGP
Targa Resources Partners Lp
2.80%		53.9%659$192.4K
14
UNP
Union Pacific Corp
2.58%		56.5%620$177.2K
15
V
Visa Inc Class A
2.55%		59.0%476$174.8K
16
MCK
Mckesson Corp.
2.51%		61.5%196$172.6K
17
LIN
Linde Plc Ordinary Shares
2.45%		64.0%364$168.0K
18
NEE
Nextera Energy Inc
2.41%		66.4%2,011$165.8K
19
MLI
Mueller Industries Inc
2.37%		68.8%2,706$162.8K
20
PH
Parker-Hannifin Corp.
2.37%		71.1%174$162.6K
21
LRCX
Lam Research Corp
2.25%		73.4%519$154.7K
22
WELL
Welltower, Inc.
2.19%		75.6%638$150.4K
23
WM
Waste Management
2.11%		77.7%673$144.5K
24
WEC
Wec Energy Group Inc.
2.10%		79.8%1,366$143.9K
25—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.02%		81.8%2,887$138.9K
26
CME
Cme Group, Cl A
2.01%		83.8%504$138.1K
27
TJX
Tjx Cos Inc
2.01%		85.8%1,092$138.1K
28
COST
Costco Wholesale Corp.
1.88%		87.7%143$129.0K
29—Taiwan Semiconductor - Adr
1.88%		89.6%301$128.8K
30
CEG
Constellation Energy Corp
1.87%		91.5%448$128.1K
31
BLK
Blackrock Inc
1.73%		93.2%112$119.0K
32
PEP
Pepsico Inc.
1.39%		94.6%700$95.7K
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.39%		96.0%539$95.5K
34
MMC
Marsh & Mclennan Cos Inc
1.37%		97.3%532$94.3K
35
O
Realty Income Corp.
1.29%		98.6%1,485$88.5K
36
LOW
Lowes Cos., Inc.
1.23%		99.9%431$84.7K
37—Other Assets and Liabilities
0.12%		100.0%7,997$8.0K
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BDIV ETF All Holdings

BDIV holdings total 37 positions. The top 10 holdings account for 45.2% of the fund, led by Microsoft Corp at 7.2%, Apple, Inc at 6.3%, Invesco Government & Agency Portfolio, Institutional Class at 4.9%.

BDIV portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 22.6%.

BDIV sectors provide a detailed breakdown. BDIV overlap shows how holdings compare to other funds in your portfolio.

Compare BDIV

BDIV vs SPYBDIV vs QQQBDIV vs VOOBDIV vs VTIBDIV vs IVVBDIV vs SCHDBDIV vs VYMBDIV vs VXUS

BDIV ETF Holdings

37 of 37 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.23%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.26%
  • 3

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    4.88%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.69%
  • 5

    Jpmorgan Chase

    JPMFinancials
    4.04%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.99%
  • 7

    Chevron Corp

    CVXEnergy
    3.82%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    3.48%
  • 9

    Tt Trane Technologies Plc

    TTIndustrials
    3.45%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    3.39%
  • 11

    Morgan Stanley

    MSFinancials
    2.98%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    2.88%
  • 13

    Targa Resources Partners Lp

    TRGPUnknown
    2.80%
  • 14

    Union Pacific Corp

    UNPIndustrials
    2.58%
  • 15

    Visa Inc Class A

    VInformation Technology
    2.55%
  • 16

    Mckesson Corp.

    MCKHealth Care
    2.51%
  • 17

    Linde Plc Ordinary Shares

    LINMaterials
    2.45%
  • 18

    Nextera Energy Inc

    NEEUtilities
    2.41%
  • 19

    Mueller Industries Inc

    MLIIndustrials
    2.37%
  • 20

    Parker-Hannifin Corp.

    PHIndustrials
    2.37%
  • 21

    Lam Research Corp

    LRCXUnknown
    2.25%
  • 22

    Welltower, Inc.

    WELLReal Estate
    2.19%
  • 23

    Waste Mgmt

    WMIndustrials
    2.11%
  • 24

    Wec Energy Group Inc.

    WECUtilities
    2.10%
  • 25

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    2.02%
  • 26

    Cme Group, Cl A

    CMEFinancials
    2.01%
  • 27

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.01%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.88%
  • 29

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.88%
  • 30

    Constellation Energy Corporation Com

    CEGUtilities
    1.87%
  • 31

    Blackrock Inc

    BLKUnknown
    1.73%
  • 32

    Pepsico Inc.

    PEPConsumer Staples
    1.39%
  • 33

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.39%
  • 34

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.37%
  • 35

    Realty Income Corp.

    OReal Estate
    1.29%
  • 36

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.23%
  • 37

    Other Assets And Liabilities

    Other
    0.12%