BDIV ETF top 10 holdings are 45.3% of the fund as of Jan 31, 2026

BDIV ETF top 10 holdings are 45.3% of the fund as of Jan 31, 2026
$25.15

BDIV holds 45.3% of its assets in its 10 largest positions as of Jan 31, 2026. BDIV is AAM Brentview Dividend Growth ETF.

Showing the top 10 of 38 holdings · as of Jan 31, 2026
Top 10 weight
45.29%
BDIV top 10 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
5JPMorgan 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
10Alphabet Inc Series C
3.31%
45.3%478$161.6K
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyHealth & WellnessGovernance & EthicsDerivatives Trading

BDIV ETF Top Holdings

BDIV holdings top 10 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 sectors provide a detailed breakdown. BDIV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 38 holdingsTop 10 Weight: 45.29%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool 6.12 4/1/2045Other8.28%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.67%
3AAPLApple IncInformation Technology5.25%
4LRCXLam Research CorpUnknown4.38%
5JPM:USJp Morgan Chase & CoFinancials3.69%
6TTTrane Technologies Plc Common StockIndustrials3.50%
7PMPhilip Morris International Inc.Consumer Staples3.48%
8MSMorgan StanleyFinancials3.38%
9CVXCHEVRON CORPEnergy3.35%
10GOOGAlphabet Inc series CCommunication Services3.31%
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Holdings Distribution

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