BDIV ETF

BDIV ETF
$24.93
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BDIV holds 45.6% of its assets in its 10 largest positions as of Oct 1, 2026. BDIV is AAM Brentview Dividend Growth ETF.

Showing the top 10 of 38 holdings · as of Oct 1, 2026
Top 10 weight
45.63%
BDIV top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalAsset ManagementDigital AdvertisingGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy Transition

BDIV ETF Top Holdings

BDIV holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 45.63%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.62%
2AAPLApple, IncInformation Technology6.41%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.89%
4AVGOBroadcom IncInformation Technology4.52%
5GOOGLAlphabet IncCommunication Services4.11%
6JPMJpmorgan ChaseFinancials3.85%
7CVXChevron CorpEnergy3.77%
8TTTt Trane Technologies PlcIndustrials3.64%
9PMPhilip Morris International Inc.Consumer Staples3.49%
10JNJJohnson & Johnson - CommonHealth Care3.33%
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Holdings Distribution

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