BDIV ETF

$22.82
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Showing 10 of 39 holdings(as of Oct 31, 2025)Top 10 Weight: 51.71%
#TickerNameWeightSharesMkt ValueShare 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 & Co3.85%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••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingEnergy SecurityEnergy Transition

BDIV ETF Top Holdings

BDIV holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 51.71%
#TickerNameIndustryWeightAllocation
1-Verus Securitization Trust, Series 2023-6, Class A1, 6.665% 9/25/2068 (7.665% On 9/1/2027)Other14.79%
2MSFTMicrosoft CorpInformation Technology8.24%
3AAPLApple IncInformation Technology5.62%
4JPMJpmorgan Chase & CoFinancials3.85%
5TT:IETrane Technologies PlcIndustrials3.85%
6AVGOBroadcom Inc (avgo)Unknown3.27%
7MSMorgan StanleyFinancials3.12%
8CVXChevron Corp.Energy3.07%
9LRCXLam Research CorpUnknown3.03%
10PMPhilip Morris International Inc.Consumer Staples2.87%
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Holdings Distribution

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