BDIV ETF

$24.19
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 39 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Verus Securitization Trust, Series 2023-6, Class A1, 6.665% 9/25/2068 (7.665% On 9/1/2027)14.79%568,603$568.6K••••••••••••••••••••••
2MSFTMicrosoft Corp8.24%612$316.9K••••••••••••••••••••••
3AAPLApple Inc5.62%799$216.0K••••••••••••••••••••••
4JPMJpmorgan Chase & Co.3.85%476$148.1K••••••••••••••••••••••
5TT:IETrane Technologies Plc3.85%330$148.1K••••••••••••••••••••••
6AVGOBroadcom Inc (avgo)3.27%340$125.7K••••••••••••••••••••••
7MSMorgan Stanley3.12%731$119.9K••••••••••••••••••••••
8CVXChevron Corp.3.07%748$118.0K••••••••••••••••••••••
9LRCXLam Research Corp3.03%740$116.5K••••••••••••••••••••••
10PMPhilip Morris International Inc.2.87%765$110.4K••••••••••••••••••••••
11GOOGLAlphabet Inc,class A2.82%386$108.5K••••••••••••••••••••••
12COSTCostco Wholesale Corp.2.82%119$108.5K••••••••••••••••••••••
13CEGConstellation Energy Corp2.67%272$102.5K••••••••••••••••••••••
14ORCLOracle Corp - Common2.65%388$101.9K••••••••••••••••••••••
15JNJJohnson & Johnson2.62%533$100.7K••••••••••••••••••••••
16CRH:IECrh Plc2.58%833$99.2K••••••••••••••••••••••
17NEENextera Energy Inc.2.58%1,218$99.1K••••••••••••••••••••••
18VVisa Inc Class A2.56%289$98.5K••••••••••••••••••••••
19MCKMckesson Corp2.51%119$96.5K••••••••••••••••••••••
20LLYEli Lilly & Co2.47%110$94.9K••••••••••••••••••••••
19+ more holdings available
See all 39 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BDIV ETF All Holdings

BDIV holdings total 39 positions. The top 10 holdings account for 51.7% of the fund, led by Verus Securitization Trust, Series 2023-6, Class A1, 6.665% 9/25/2068 (7.665% On 9/1/2027) at 14.8%, Microsoft Corp at 8.2%, Apple Inc at 5.6%.

BDIV portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 19.1%.

BDIV sector allocation provides a detailed breakdown. BDIV overlap tool shows how holdings compare to other funds in your portfolio.

BDIV ETF Holdings

39 of 39 holdings

  • 1

    Verus Securitization Trust, Series 2023-6, Class A1, 6.665% 9/25/2068 (7.665% On 9/1/2027)

    Other
    14.79%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.24%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.62%
  • 4

    Jpmorgan Chase & Co.

    JPMFinancials
    3.85%
  • 5

    Trane Technologies Plc

    TT:IEIndustrials
    3.85%
  • 6

    Broadcom Inc (avgo)

    AVGOUnknown
    3.27%
  • 7

    Morgan Stanley

    MSFinancials
    3.12%
  • 8

    Chevron Corp.

    CVXEnergy
    3.07%
  • 9

    Lam Research Corp

    LRCXUnknown
    3.03%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    2.87%
  • 11

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.82%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.82%
  • 13

    Constellation Energy Corp

    CEGUtilities
    2.67%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    2.65%
  • 15

    Johnson & Johnson

    JNJHealth Care
    2.62%
  • 16

    Crh Plc

    CRH:IEUnknown
    2.58%
  • 17

    Nextera Energy Inc.

    NEEUtilities
    2.58%
  • 18

    Visa Inc Class A

    VInformation Technology
    2.56%
  • 19

    Mckesson Corp

    MCKHealth Care
    2.51%
  • 20

    Eli Lilly & Co

    LLYHealth Care
    2.47%
  • 21

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.42%
  • 22

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.42%
  • 23

    W E C Energy Group Inc.

    WECUtilities
    2.40%
  • 24

    New Linde Plc

    LIN:IEMaterials
    2.40%
  • 25

    Parker-Hannifin Corp.

    PHIndustrials
    2.17%
  • 26

    Union Pacific Corp

    UNPIndustrials
    2.17%
  • 27

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

    TMUSCommunication Services
    2.15%
  • 28

    Waste Management Inc

    WMIndustrials
    2.13%
  • 29

    C M E Group Inc.

    CMEFinancials
    2.11%
  • 30

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.11%
  • 31

    Mueller Industries Inc

    MLIIndustrials
    1.97%
  • 32

    Blackrock Inc

    BLKUnknown
    1.92%
  • 33

    Corebridge Financial Inc

    CRBGFinancials
    1.72%
  • 34

    Medtronic Plc

    MDT:IEHealth Care
    1.72%
  • 35

    Pepsico Inc

    PEPConsumer Staples
    1.62%
  • 36

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.50%
  • 37

    Realty Income Corp.

    OReal Estate
    1.36%
  • 38

    Extra Space Storage Inc

    EXRReal Estate
    1.30%
  • 39

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.28%