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AAM Brentview Dividend Growth ETF (BDIV) Holdings

$22.23 -0.06 (-0.27%)
As of 09/12/2025 04:10 PM Eastern

Top 25 BDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
8.45%612
2
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
5.21%799
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
3.93%476
4
Trane Technologies plc stock logo
TT
Trane Technologies
$400.97
-3.4%
3.71%330
5
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
3.41%410
6
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
3.40%561
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.18
-1.0%
3.35%765
8
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
3.21%748
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
3.09%119
10
Morgan Stanley stock logo
MS
Morgan Stanley
$156.47
0.0%
2.99%731
11
Linde PLC stock logo
LIN
Linde
$482.04
-0.3%
2.84%221
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$271.89
-0.2%
2.81%391
13
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
2.76%289
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.72
+0.1%
2.70%394
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.55
-0.9%
2.54%663
16
Crh Plc stock logo
CRH
CRH
$113.44
-0.9%
2.53%833
17
Waste Management, Inc. stock logo
WM
Waste Management
$218.22
-1.0%
2.50%409
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.66
+0.5%
2.35%1,218
19
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
2.32%850
20
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$323.48
+1.7%
2.28%272
21
McKesson Corporation stock logo
MCK
McKesson
$711.32
-1.2%
2.24%119
22
CME Group Inc. stock logo
CME
CME Group
$262.30
0.0%
2.22%306
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
2.22%110
24
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$760.08
-1.2%
2.22%108
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
2.15%442

Geographic Exposure

  • United States
    89.1%
  • Ireland
    10.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.4%
  • Financials
    17.2%
  • Industrials
    11.7%
  • Health Care
    10.6%
  • Consumer Staples
    8.0%
  • Utilities
    6.3%
  • Materials
    5.3%
  • Consumer Discretionary
    5.3%
  • Communications
    4.2%
  • Energy
    3.1%
  • Real Estate
    2.9%
  • Information Technology
    2.6%

Industry Exposure

  • Software
    12.7%
  • Specialty Retail
    8.3%
  • Capital Markets
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Metals & Mining
    5.3%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.3%
  • Utilities
    4.1%
  • Machinery
    4.1%
  • Banks
    3.8%
  • Tobacco
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Real Estate Management & Development
    2.9%
  • Diversified Financial Services
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Electric Utilities
    2.3%
  • Health Care Technology
    2.3%
  • Health Care Providers & Services
    2.2%
  • Health Care Equipment & Supplies
    1.8%
  • Financial Services
    1.8%
  • Insurance
    1.7%
  • Media
    1.7%
  • Transportation Infrastructure
    1.7%
  • Beverages
    1.6%

SubIndustry Exposure

  • Systems Software
    12.7%
  • Diversified Metals & Mining
    5.3%
  • Communications Equipment
    4.9%
  • Electric Utilities
    4.6%
  • Biotechnology
    4.3%
  • Semiconductors
    3.9%
  • Diversified Banks
    3.8%
  • Tobacco
    3.4%
  • Integrated Oil & Gas
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • REIT
    2.9%
  • Home Improvement Retail
    2.8%
  • Consumer Finance
    2.6%
  • Semiconductor Materials & Equipment
    2.6%
  • Alternative Carriers
    2.5%
  • Apparel Retail
    2.5%
  • Environmental & Facilities Services
    2.4%
  • Health Care Distributors
    2.3%
  • Managed Health Care
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Security & Alarm Services
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Construction Materials
    1.9%
  • Health Care Equipment
    1.8%
  • Diversified Financial Services
    1.8%
  • Multi-Utilities
    1.8%
  • Insurance Brokers
    1.7%
  • Interactive Media & Services
    1.7%
  • Highways & Railtracks
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%

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This page (NYSEARCA:BDIV) was last updated on 9/13/2025 by MarketBeat.com Staff
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