BDIV ETF

BDIV ETF
$24.93
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MSFT is BDIV's largest holding at 7.62% of the fund as of Oct 1, 2026. BDIV is AAM Brentview Dividend Growth ETF.

Showing top 38 of 38 holdings · as of Oct 1, 2026
BDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.62%		7.6%1,008$516.9KInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.41%		14.0%1,317$435.0KInfo TechTech Hardware
Sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
4.89%		18.9%332,128$332.1K
4
AVGO
Broadcom Inc
4.52%		23.4%893$306.9K
5
GOOGL
Alphabet Inc
4.11%		27.6%824$278.7K
6
JPM
JPMorgan Chase
3.85%		31.4%784$261.2K
7
CVX
Chevron Corp
3.77%		35.2%1,234$255.6K
8
TT
Tt Trane Technologies Plc
3.64%		38.8%539$247.4K
9
PM
Philip Morris International Inc.
3.49%		42.3%1,259$236.9K
10
JNJ
Johnson & Johnson -
3.33%		45.6%875$226.3K
11
LLY
Eli Lilly & Co.
2.98%		48.6%176$202.4K
12
TRGP
Targa Resources Partners Lp
2.71%		51.3%659$184.1K
13
MS
Morgan Stanley
2.66%		54.0%961$180.7K
14
LRCX
Lam Research Corp
2.60%		56.6%519$176.5K
15
MCK
Mckesson Corp.
2.60%		59.2%196$176.2K
16
V
Visa Inc Class A
2.52%		61.7%476$171.3K
17
LIN
Linde Plc Ordinary Shares
2.52%		64.2%364$170.9K
18
UNP
Union Pacific Corp
2.49%		66.7%620$168.9K
19
PH
Parker-Hannifin Corp.
2.48%		69.2%174$168.1K
20
MLI
Mueller Industries Inc
2.44%		71.6%2,706$165.9K
21
NEE
Nextera Energy Inc
2.26%		73.9%2,011$153.5K
22
TJX
Tjx Cos., Inc.
2.15%		76.0%1,092$145.9K
23
WELL
Welltower, Inc.
2.13%		78.2%638$144.8K
24
WEC
Wec Energy Group Inc.
2.05%		80.2%1,366$139.0K
25
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.04%		82.3%301$138.2K
26—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.01%		84.3%2,887$136.2K
27
WM
Waste Management
2.00%		86.3%673$135.9K
28
CME
C M E Group Inc.
1.97%		88.2%504$133.6K
29
COST
Costco Wholesale Corp.
1.93%		90.2%143$130.8K
30
BLK
Blackrock Inc
1.76%		91.9%112$119.2K
31
CEG
Constellation Energy Corp
1.71%		93.6%448$116.0K
32
ROP
Roper Technologies Inc.
1.47%		95.1%275$99.7K
33
MMC
Marsh & Mclennan Cos Inc
1.35%		96.5%532$91.4K
34
PEP
Pepsico Inc.
1.30%		97.8%700$87.9K
35
O
Realty Income Corp.
1.17%		98.9%1,485$79.5K
36
LOW
Lowes Cos., Inc.
1.16%		100.1%431$78.6K
37—Other Assets and Liabilities
0.09%		100.2%5,811$-5811
38—USD
0.01%		100.2%1,009$1.0K
Not reported for this fund: share changes.
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BDIV ETF All Holdings

BDIV holdings total 37 positions. The top 10 holdings account for 45.6% of the fund, led by Microsoft Corp at 7.6%, Apple, Inc at 6.4%, Invesco Government & Agency Portfolio, Institutional Class at 4.9%.

BDIV portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 23.1%.

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

38 of 37 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.62%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.41%
  • 3

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    4.89%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.52%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    4.11%
  • 6

    Jpmorgan Chase

    JPMFinancials
    3.85%
  • 7

    Chevron Corp

    CVXEnergy
    3.77%
  • 8

    Tt Trane Technologies Plc

    TTIndustrials
    3.64%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    3.49%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    3.33%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.98%
  • 12

    Targa Resources Partners Lp

    TRGPUnknown
    2.71%
  • 13

    Morgan Stanley

    MSFinancials
    2.66%
  • 14

    Lam Research Corp

    LRCXUnknown
    2.60%
  • 15

    Mckesson Corp.

    MCKHealth Care
    2.60%
  • 16

    Visa Inc Class A

    VInformation Technology
    2.52%
  • 17

    Linde Plc Ordinary Shares

    LINMaterials
    2.52%
  • 18

    Union Pacific Corp

    UNPIndustrials
    2.49%
  • 19

    Parker-Hannifin Corp.

    PHIndustrials
    2.48%
  • 20

    Mueller Industries Inc

    MLIIndustrials
    2.44%
  • 21

    Nextera Energy Inc

    NEEUtilities
    2.26%
  • 22

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.15%
  • 23

    Welltower, Inc.

    WELLReal Estate
    2.13%
  • 24

    Wec Energy Group Inc.

    WECUtilities
    2.05%
  • 25

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.04%
  • 26

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    2.01%
  • 27

    Waste Mgmt

    WMIndustrials
    2.00%
  • 28

    C M E Group Inc.

    CMEFinancials
    1.97%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.93%
  • 30

    Blackrock Inc

    BLKUnknown
    1.76%
  • 31

    Constellation Energy Corporation Com

    CEGUtilities
    1.71%
  • 32

    Roper Technologies Inc.

    ROPIndustrials
    1.47%
  • 33

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.35%
  • 34

    Pepsico Inc.

    PEPConsumer Staples
    1.30%
  • 35

    Realty Income Corp.

    OReal Estate
    1.17%
  • 36

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.16%
  • 37

    Other Assets And Liabilities

    Other
    0.09%
  • 38

    USD

    Other
    0.01%