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AAM Brentview Dividend Growth ETF (BDIV) Holdings

$20.44 -0.18 (-0.87%)
As of 06/13/2025 04:10 PM Eastern

Top 40 BDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.17%612
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.63%799
3
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
4.14%330
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
4.04%765
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.68%476
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
3.56%119
7
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
3.03%748
8
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
3.03%289
9
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
3.01%221
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
2.84%394
11
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.78%410
12
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
2.73%731
13
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
2.59%561
14
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
2.58%306
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
2.56%391
16
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
2.53%119
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
2.47%663
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
2.45%1,218
19
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
2.40%272
20
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
2.32%833
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
2.20%323
22
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
2.10%108
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
2.09%238
24
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
2.08%393
25
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
2.07%295
26
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
2.04%850
27
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
2.03%221
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.00%442
29
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.94%68
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
1.94%612
31
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.02
-3.1%
1.91%2,028
32
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
1.90%289
33
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.80%85
34
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
1.75%731
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.63%425
36
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
1.62%374
37
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
1.48%901
38
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
1.00%445
39Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.79%26,710
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%3,027
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Geographic Exposure

  • United States
    173.8%
  • Ireland
    26.0%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    42.2%
  • Financials
    35.3%
  • Industrials
    21.7%
  • Health Care
    20.8%
  • Consumer Staples
    18.0%
  • Utilities
    13.5%
  • Materials
    10.3%
  • Consumer Discretionary
    9.7%
  • Real Estate
    6.2%
  • Energy
    6.2%
  • Communications
    5.1%
  • Trading Companies & Distributors
    4.8%
  • Information Technology
    4.4%

Industry Exposure

  • Software
    23.1%
  • Specialty Retail
    16.5%
  • Capital Markets
    14.1%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Metals & Mining
    10.3%
  • Communications Equipment
    9.1%
  • Utilities
    8.8%
  • Tobacco
    8.0%
  • Biotechnology
    7.9%
  • Banks
    7.3%
  • Real Estate Management & Development
    6.2%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Diversified Financial Services
    6.1%
  • Machinery
    6.0%
  • Diversified Telecommunication Services
    5.1%
  • Health Care Technology
    5.0%
  • Trading Companies & Distributors
    4.8%
  • Electric Utilities
    4.7%
  • Health Care Providers & Services
    4.3%
  • Insurance
    4.0%
  • IT Services
    4.0%
  • Commercial Services & Supplies
    4.0%
  • Financial Services
    3.8%
  • Transportation Infrastructure
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Beverages
    3.2%

SubIndustry Exposure

  • Systems Software
    23.1%
  • Diversified Metals & Mining
    10.3%
  • Electric Utilities
    9.8%
  • Communications Equipment
    9.1%
  • Tobacco
    8.0%
  • Biotechnology
    7.9%
  • Diversified Banks
    7.3%
  • Hypermarkets & Super Centers
    6.8%
  • REIT
    6.2%
  • Integrated Oil & Gas
    6.2%
  • Consumer Finance
    6.1%
  • Semiconductors
    6.0%
  • Investment Banking & Brokerage
    5.5%
  • Alternative Carriers
    5.1%
  • Home Improvement Retail
    5.0%
  • Health Care Distributors
    5.0%
  • Trading Companies & Distributors
    4.8%
  • Security & Alarm Services
    4.7%
  • Apparel Retail
    4.7%
  • Semiconductor Materials & Equipment
    4.4%
  • Managed Health Care
    4.3%
  • Industrial Machinery & Supplies
    4.1%
  • Insurance Brokers
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Environmental & Facilities Services
    4.0%
  • Asset Management & Custody Banks
    3.8%
  • Diversified Financial Services
    3.8%
  • Highways & Railtracks
    3.7%
  • Multi-Utilities
    3.7%
  • Health Care Equipment
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Construction Materials
    1.9%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:BDIV) was last updated on 6/15/2025 by MarketBeat.com Staff
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