BDIV ETF largest holding is AAPL at 6.47% as of Jul 29, 2026

BDIV ETF largest holding is AAPL at 6.47% as of Jul 29, 2026
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AAPL is BDIV's largest holding at 6.47% of the fund as of Jul 29, 2026. BDIV is AAM Brentview Dividend Growth ETF.

Showing top 39 of 39 holdings · as of Jul 29, 2026
BDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.47%		6.5%1,221$412.9KInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.73%		12.2%936$365.5KInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
4.03%		16.2%764$257.2K
4
JPM
JPMorgan Chase
3.93%		20.2%728$250.9K
5
LRCX
Lam Research Corp
3.87%		24.0%978$246.8K
6
PM
Philip Morris International Inc.
3.63%		27.7%1,169$232.0K
7
TT
Trane Technologies Plc -
3.51%		31.2%501$223.8K
8
CVX
Chevron Corp
3.44%		34.6%1,144$219.5K
9
JNJ
Johnson & Johnson -
3.37%		38.0%811$215.3K
10
LLY
Eli Lilly & Co.
3.11%		41.1%164$198.4K
11
AVGO
Broadcom Inc
3.02%		44.1%520$192.6K
12
MS
Morgan Stanley
2.84%		47.0%891$181.0K
13
LIN
Linde Plc Ordinary Shares
2.71%		49.7%338$172.8K
14
UNP
Union Pacific Corp
2.64%		52.3%576$168.3K
15
NEE
Nextera Energy Inc.
2.58%		54.9%1,865$165.0K
16
MLI
Mueller Industries Inc
2.57%		57.5%2,510$164.2K
17
TJX
Tjx Cos Inc
2.57%		60.0%1,014$163.9K
18
V
Visa Inc Class A
2.55%		62.6%442$163.0K
19
MCK
Mckesson Corp
2.53%		65.1%182$161.7K
20
TRGP
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
2.53%		67.6%611$161.7K
21
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.51%		70.1%160,010$160.0K
22
PH
Parker-Hannifin Corp.
2.41%		72.5%162$154.1K
23
WM
Waste Management
2.32%		74.9%625$147.9K
24
WELL
Welltower, Inc.
2.24%		77.1%592$142.7K
25—Glaxosmithkline Finance Plc
2.23%		79.3%2,679$142.6K
26
WEC
Wec Energy Group Inc.
2.21%		81.5%1,268$141.1K
27
COST
Costco Wholesale Corp.
2.03%		83.6%133$129.5K
28
LOW
Lowes Cos., Inc.
2.02%		85.6%598$129.0K
29
CME
Cme Group, Cl A
1.95%		87.5%468$124.2K
30
BLK
Blackrock Inc
1.76%		89.3%104$112.2K
31
CEG
Constellation E..
1.68%		91.0%416$107.3K
32—Taiwan Semiconductor - Adr
1.64%		92.6%279$104.5K
33—C R H P L C
1.54%		94.2%988$98.5K
34
MMC
Marsh & Mclennan Cos Inc
1.53%		95.7%494$97.6K
35
PEP
Pepsico Inc.
1.46%		97.2%650$93.3K
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.42%		98.6%501$90.9K
37
O
Realty Income Corp.
1.41%		100.0%1,377$90.2K
38—Mxn/USD Forward
0.01%		100.0%508$508
39—Forward Foreign Currency Contract
0.00%		100.0%--
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BDIV ETF All Holdings

BDIV holdings total 38 positions. The top 10 holdings account for 41.1% of the fund, led by Apple, Inc at 6.5%, Microsoft Corp at 5.7%, Alphabet Inc Common Stock USD 0.001 at 4.0%.

BDIV portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 19.4%.

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

Compare BDIV

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BDIV ETF Holdings

39 of 38 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.47%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.73%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.03%
  • 4

    Jpmorgan Chase

    JPMFinancials
    3.93%
  • 5

    Lam Research Corp

    LRCXUnknown
    3.87%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    3.63%
  • 7

    Trane Technologies Plc - Common

    TTIndustrials
    3.51%
  • 8

    Chevron Corp

    CVXEnergy
    3.44%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    3.37%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    3.11%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    3.02%
  • 12

    Morgan Stanley

    MSFinancials
    2.84%
  • 13

    Linde Plc Ordinary Shares

    LINMaterials
    2.71%
  • 14

    Union Pacific Corp

    UNPIndustrials
    2.64%
  • 15

    Nextera Energy Inc.

    NEEUtilities
    2.58%
  • 16

    Mueller Industries Inc

    MLIIndustrials
    2.57%
  • 17

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.57%
  • 18

    Visa Inc Class A

    VInformation Technology
    2.55%
  • 19

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    2.53%
  • 20

    Targa Resources Partners Lp/targa Resources Partners Finance Corp.

    TRGPUnknown
    2.53%
  • 21

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.51%
  • 22

    Parker-Hannifin Corp.

    PHIndustrials
    2.41%
  • 23

    Waste Mgmt

    WMIndustrials
    2.32%
  • 24

    Welltower, Inc.

    WELLReal Estate
    2.24%
  • 25

    Glaxosmithkline Finance Plc

    GSKHealth Care
    2.23%
  • 26

    Wec Energy Group Inc.

    WECUtilities
    2.21%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.03%
  • 28

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.02%
  • 29

    Cme Group, Cl A

    CMEFinancials
    1.95%
  • 30

    Blackrock Inc

    BLKUnknown
    1.76%
  • 31

    Constellation E..

    CEGUtilities
    1.68%
  • 32

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.64%
  • 33

    C R H P L C

    CRH:LNMaterials
    1.54%
  • 34

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.53%
  • 35

    Pepsico Inc.

    PEPConsumer Staples
    1.46%
  • 36

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

    TMUSCommunication Services
    1.42%
  • 37

    Realty Income Corp.

    OReal Estate
    1.41%
  • 38

    Mxn/USD Forward

    Other
    0.01%
  • 39

    Forward Foreign Currency Contract

    Other
    0.00%