BDIV ETF

BDIV ETF
$24.38
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MSFT is BDIV's largest holding at 6.89% of the fund as of Aug 17, 2026. BDIV is AAM Brentview Dividend Growth ETF.

Showing top 38 of 38 holdings · as of Aug 17, 2026
BDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.89%		6.9%936$449.6KInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.72%		12.6%1,221$373.1KInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.99%		17.6%829$325.3K
4
GOOGL
Alphabet Inc,Class A
4.03%		21.6%764$262.8K
5
JPM
JPMorgan Chase
4.03%		25.7%728$262.8K
6
TT
Tt Trane Technologies Plc
3.65%		29.3%501$238.1K
7
CVX
Chevron Corp
3.55%		32.9%1,144$231.9K
8
PM
Philip Morris International Inc.
3.31%		36.2%1,169$215.7K
9
JNJ
Johnson & Johnson -
3.26%		39.4%811$212.8K
10
MS
Morgan Stanley
2.98%		42.4%891$194.4K
11
LLY
Eli Lilly & Co.
2.97%		45.4%164$194.0K
12
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.81%		48.2%183,218$183.2K
13
UNP
Union Pacific Corp
2.65%		50.8%576$172.7K
14
PH
Parker-Hannifin Corp.
2.62%		53.5%162$170.7K
15
TRGP
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
2.60%		56.1%611$169.8K
16
MLI
Mueller Industries Inc
2.56%		58.6%2,510$167.2K
17
LRCX
Lam Research Corp
2.53%		61.1%481$165.4K
18
NEE
Nextera Energy Inc
2.46%		63.6%1,865$160.8K
19
LIN
Linde Plc Ordinary Shares
2.46%		66.1%338$160.3K
20
V
Visa Inc Class A
2.43%		68.5%442$158.6K
21
MCK
Mckesson Corp.
2.40%		70.9%182$156.5K
22
TJX
Tjx Cos Inc
2.34%		73.2%1,014$153.0K
23
WEC
Wec Energy Group Inc.
2.15%		75.4%1,268$140.1K
24
WM
Waste Management
2.15%		77.5%625$140.0K
25
WELL
Welltower, Inc.
2.13%		79.7%592$139.3K
26—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.06%		81.7%2,679$134.7K
27
LOW
Lowes Cos., Inc.
1.98%		83.7%598$129.1K
28
COST
Costco Wholesale Corp.
1.94%		85.7%133$126.8K
29
CME
Cme Group, Cl A
1.92%		87.6%468$125.4K
30
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.84%		89.4%279$120.2K
31
BLK
Blackrock Inc
1.83%		91.2%104$119.3K
32
CEG
Constellation Energy Corp
1.77%		93.0%416$115.7K
33—Crh Plc -
1.45%		94.5%988$94.9K
34
MMC
Marsh & Mclennan Cos Inc
1.39%		95.9%494$91.0K
35
PEP
Pepsico Inc.
1.38%		97.2%650$89.9K
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.38%		98.6%501$90.2K
37
O
Realty Income Corp.
1.32%		99.9%1,377$85.9K
38—Other Assets and Liabilities
0.05%		100.0%3,201$3.2K
Not reported for this fund: share changes.
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BDIV ETF All Holdings

BDIV holdings total 39 positions. The top 10 holdings account for 42.4% of the fund, led by Microsoft Corp at 6.9%, Apple, Inc at 5.7%, Broadcom Inc at 5.0%.

BDIV portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 21.9%.

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

38 of 39 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.89%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.72%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.99%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.03%
  • 5

    Jpmorgan Chase

    JPMFinancials
    4.03%
  • 6

    Tt Trane Technologies Plc

    TTIndustrials
    3.65%
  • 7

    Chevron Corp

    CVXEnergy
    3.55%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    3.31%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    3.26%
  • 10

    Morgan Stanley

    MSFinancials
    2.98%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.97%
  • 12

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.81%
  • 13

    Union Pacific Corp

    UNPIndustrials
    2.65%
  • 14

    Parker-Hannifin Corp.

    PHIndustrials
    2.62%
  • 15

    Targa Resources Partners Lp/targa Resources Partners Finance Corp.

    TRGPUnknown
    2.60%
  • 16

    Mueller Industries Inc

    MLIIndustrials
    2.56%
  • 17

    Lam Research Corp

    LRCXUnknown
    2.53%
  • 18

    Nextera Energy Inc

    NEEUtilities
    2.46%
  • 19

    Linde Plc Ordinary Shares

    LINMaterials
    2.46%
  • 20

    Visa Inc Class A

    VInformation Technology
    2.43%
  • 21

    Mckesson Corp.

    MCKHealth Care
    2.40%
  • 22

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.34%
  • 23

    Wec Energy Group Inc.

    WECUtilities
    2.15%
  • 24

    Waste Mgmt

    WMIndustrials
    2.15%
  • 25

    Welltower, Inc.

    WELLReal Estate
    2.13%
  • 26

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    2.06%
  • 27

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.98%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.94%
  • 29

    Cme Group, Cl A

    CMEFinancials
    1.92%
  • 30

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.84%
  • 31

    Blackrock Inc

    BLKUnknown
    1.83%
  • 32

    Constellation Energy Corporation Com

    CEGUtilities
    1.77%
  • 33

    Crh Plc - Common

    CRH:LNMaterials
    1.45%
  • 34

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.39%
  • 35

    Pepsico Inc.

    PEPConsumer Staples
    1.38%
  • 36

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

    TMUSCommunication Services
    1.38%
  • 37

    Realty Income Corp.

    OReal Estate
    1.32%
  • 38

    Other Assets And Liabilities

    Other
    0.05%