BDIV ETF

BDIV ETF
$24.93
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Information Technology is BDIV's largest sector at 23.1% of the fund as of Oct 1, 2026. BDIV is AAM Brentview Dividend Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BDIV ETF Sector Allocation

BDIV sector allocation breaks down across Information Technology (23.1%), Financials (14.7%), Industrials (14.5%), Health Care (10.9%), Consumer Staples (6.7%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

BDIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BDIV by country shows geographic exposure. BDIV overlap reveals how sector exposure compares with other funds.

BDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.11%
  • 2Financials
    14.72%
  • 3Industrials
    14.52%
  • 4Health Care
    10.92%
  • 5Consumer Staples
    6.72%
  • 6Utilities
    6.02%
  • 7Communication Services
    4.11%
  • 8Energy
    3.77%
  • 9Consumer Discretionary
    3.31%
  • 10Real Estate
    3.30%
  • 11Materials
    2.52%

Industry Breakdown (Top 15)

Industrial Machinery
8.6%
3 holdings
Pharmaceuticals
8.3%
3 holdings
Application Software
7.6%
1 holding
Semiconductors
6.6%
2 holdings
Technology Hardware, Storage & Peripherals
6.4%
1 holding
Electric Utilities
6.0%
3 holdings
Asset Management & Custody Banks
4.9%
1 holding
Internet Content & Information
4.1%
1 holding
Diversified Banks
3.9%
1 holding
Integrated Oil & Gas
3.8%
1 holding
Tobacco
3.5%
1 holding
Investment Banking & Brokerage
2.7%
1 holding
Health Care Distributors
2.6%
1 holding
Data Processing & Outsourced Services
2.5%
1 holding
Industrial Gases
2.5%
1 holding