BDIV ETF

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Showing top 38 of 38 holdings · as of Jan 31, 2026
BDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Pool
8.28%		8.3%403,853$403.9K--
2DebtMicrosoft CorpInfo Tech · Software
6.67%		14.9%756$325.3KInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
5.25%		20.2%987$256.1K
4
LRCX
Lam Research Corp
4.38%		24.6%916$213.8K
5—JPMorgan Chase & Co
3.69%		28.3%588$179.9K
6
TT
Trane Technologies Plc
3.50%		31.8%406$170.8K
7
PM
Philip Morris International Inc.
3.48%		35.3%945$169.6K
8
MS
Morgan Stanley
3.38%		38.6%903$165.1K
9
CVX
Chevron Corp
3.35%		42.0%924$163.5K
10—Alphabet Inc Series C
3.31%		45.3%478$161.6K
11
JNJ
Johnson and Johnson
3.06%		48.4%657$149.3K
12
AVGO
Broadcom Inc
2.85%		51.2%420$139.1K
13
LLY
Eli Lilly and Company
2.85%		54.1%134$139.0K
14
MLI
Mueller Industries Inc
2.84%		56.9%1,016$138.3K
15
COST
Costco Wholesale
2.83%		59.7%147$138.2K
16
NEE
Nextera Energy Inc
2.71%		62.4%1,506$132.4K
17
LOW
Lowe'S Cos Inc -
2.64%		65.1%483$129.0K
18—New Linde Plc
2.56%		67.6%273$124.8K
19
PH
Parker-hannifin
2.53%		70.2%132$123.5K
20
TJX
The Tjx Companies Inc.
2.51%		72.7%819$122.7K
21
MCK
Mckesson Corp.1
2.50%		75.2%147$122.2K
22
V
Visa Inc. Class A
2.35%		77.5%357$114.9K
23
WEC
Wec Energy Group Inc
2.32%		79.8%1,023$113.2K
24
WM
Waste Management Del
2.30%		82.1%505$112.2K
25
UNP
Union Pacific Corp
2.25%		84.4%466$109.6K
26
CME
CME Group  Inc .
2.24%		86.6%378$109.3K
27
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.18%		88.8%106,363$106.4K
28—Crh Plc
2.00%		90.8%798$97.7K
29
TMUS
T-mobile Us, Inc.
1.96%		92.8%486$95.8K
30
BLK
Blackrock Inc.
1.93%		94.7%84$94.0K
31
CEG
Constellation Energy Corp
1.93%		96.6%336$94.3K
32—Medtronic Plc
1.91%		98.5%903$93.0K
33
WELL
Welltower Inc
1.84%		100.4%477$89.8K
34
UNH
United Health Group
1.73%		102.1%294$84.4K
35
PEP
Pepsico Inc_None_0
1.65%		103.8%525$80.7K
36
ORCL
Oracle Corp.
1.62%		105.4%480$79.0K
37
MMC
Marsh & Mclennan Inc
1.54%		106.9%399$75.1K
38
O
Realty Income Corp. - 756109104
1.40%		108.3%1,113$68.1K
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BDIV ETF All Holdings

BDIV holdings total 38 positions. The top 10 holdings account for 45.3% of the fund, led by Fannie Mae Pool 6.12 4/1/2045 at 8.3%, Microsoft Corp 4.100 Feb 06 37 at 6.7%, Apple Inc at 5.3%.

BDIV portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 18.7%.

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

Compare BDIV

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BDIV ETF Holdings

38 of 38 holdings

  • 1

    Fannie Mae Pool 6.12 4/1/2045

    Other
    8.28%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.67%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.25%
  • 4

    Lam Research Corp

    LRCXUnknown
    4.38%
  • 5

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.69%
  • 6

    Trane Technologies Plc Common Stock

    TTIndustrials
    3.50%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    3.48%
  • 8

    Morgan Stanley

    MSFinancials
    3.38%
  • 9

    CHEVRON CORP

    CVXEnergy
    3.35%
  • 10

    Alphabet Inc series C

    GOOGCommunication Services
    3.31%
  • 11

    JOHNSON AND JOHNSON

    JNJHealth Care
    3.06%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.85%
  • 13

    Eli Lilly And Company

    LLYHealth Care
    2.85%
  • 14

    Mueller Industries Inc

    MLIIndustrials
    2.84%
  • 15

    Costco Whsl

    COSTConsumer Staples
    2.83%
  • 16

    Nextera Energy Inc

    NEEUtilities
    2.71%
  • 17

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    2.64%
  • 18

    New Linde Plc

    LIN:IEMaterials
    2.56%
  • 19

    Parker-hannifin

    PHIndustrials
    2.53%
  • 20

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    2.51%
  • 21

    Mckesson Corp.1

    MCKHealth Care
    2.50%
  • 22

    Visa Inc. Class A ( V )

    VInformation Technology
    2.35%
  • 23

    Wec Energy Group Inc

    WECUtilities
    2.32%
  • 24

    Waste Mgmt Del

    WMIndustrials
    2.30%
  • 25

    Union Pacific Corp|78

    UNPIndustrials
    2.25%
  • 26

    CME Group  Inc .

    CMEFinancials
    2.24%
  • 27

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.18%
  • 28

    Crh Plc

    CRH:IEUnknown
    2.00%
  • 29

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.96%
  • 30

    Blackrock Inc.

    BLKUnknown
    1.93%
  • 31

    Constellation Energy Corp

    CEGUtilities
    1.93%
  • 32

    Medtronic Plc

    MDT:IEHealth Care
    1.91%
  • 33

    Welltower Inc Health Care

    WELLReal Estate
    1.84%
  • 34

    United Health Group

    UNHHealth Care
    1.73%
  • 35

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.65%
  • 36

    Oracle Corp.

    ORCLInformation Technology
    1.62%
  • 37

    Marsh & Mclennan Inc

    MMCFinancials
    1.54%
  • 38

    Realty Income Corp. - 756109104

    OReal Estate
    1.40%