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AAM Brentview Dividend Growth ETF (BDIV) Holdings

$22.63 +0.06 (+0.27%)
As of 10/3/2025 04:10 PM Eastern

Top 25 BDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
8.20%612
2
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
5.29%799
3
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
4.54%561
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
3.92%476
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
3.65%410
6
Trane Technologies plc stock logo
TT
Trane Technologies
$424.29
+0.2%
3.50%330
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.09
-3.1%
3.27%765
8
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
3.13%748
9
Morgan Stanley stock logo
MS
Morgan Stanley
$157.40
+1.4%
3.03%731
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
2.95%119
11
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
2.86%850
12
Linde PLC stock logo
LIN
Linde
$466.73
-0.6%
2.75%221
13
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$246.24
-0.4%
2.64%391
14
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
2.57%289
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.27
+0.1%
2.47%394
16
Crh Plc stock logo
CRH
CRH
$120.01
-0.9%
2.46%833
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.30
-0.8%
2.44%663
18
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$360.00
+0.7%
2.42%272
19
McKesson Corporation stock logo
MCK
McKesson
$738.00
-2.7%
2.38%119
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.12
+2.5%
2.36%1,218
21
Waste Management, Inc. stock logo
WM
Waste Management
$219.77
+1.3%
2.36%409
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$360.17
+1.8%
2.20%238
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
2.14%110
24
CME Group Inc. stock logo
CME
CME Group
$264.67
-0.3%
2.12%306
25
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$763.72
+0.7%
2.12%108

Geographic Exposure

  • United States
    178.4%
  • Ireland
    21.6%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    41.6%
  • Financials
    33.9%
  • Industrials
    23.4%
  • Health Care
    22.6%
  • Consumer Staples
    15.1%
  • Utilities
    13.6%
  • Materials
    10.7%
  • Consumer Discretionary
    10.0%
  • Communications
    9.7%
  • Energy
    6.0%
  • Information Technology
    5.7%
  • Real Estate
    5.6%

Industry Exposure

  • Software
    24.9%
  • Specialty Retail
    15.6%
  • Capital Markets
    14.3%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Communications Equipment
    10.7%
  • Metals & Mining
    10.7%
  • Biotechnology
    9.9%
  • Utilities
    8.5%
  • Machinery
    8.0%
  • Banks
    7.6%
  • Tobacco
    6.3%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Real Estate Management & Development
    5.6%
  • Diversified Financial Services
    5.2%
  • Electric Utilities
    5.1%
  • Media
    4.9%
  • Diversified Telecommunication Services
    4.7%
  • Health Care Technology
    4.7%
  • Commercial Services & Supplies
    4.6%
  • Health Care Providers & Services
    4.4%
  • Health Care Equipment & Supplies
    3.6%
  • Transportation Infrastructure
    3.5%
  • Financial Services
    3.4%
  • Insurance
    3.4%
  • Beverages
    3.2%

SubIndustry Exposure

  • Systems Software
    24.9%
  • Communications Equipment
    10.7%
  • Diversified Metals & Mining
    10.7%
  • Electric Utilities
    10.0%
  • Biotechnology
    9.9%
  • Diversified Banks
    7.6%
  • Tobacco
    6.3%
  • Semiconductors
    6.0%
  • Integrated Oil & Gas
    6.0%
  • Investment Banking & Brokerage
    5.9%
  • Hypermarkets & Super Centers
    5.7%
  • Semiconductor Materials & Equipment
    5.7%
  • REIT
    5.6%
  • Consumer Finance
    5.2%
  • Home Improvement Retail
    5.0%
  • Interactive Media & Services
    4.9%
  • Apparel Retail
    4.9%
  • Alternative Carriers
    4.7%
  • Health Care Distributors
    4.7%
  • Environmental & Facilities Services
    4.6%
  • Managed Health Care
    4.4%
  • Industrial Machinery & Supplies
    4.3%
  • Security & Alarm Services
    4.2%
  • Asset Management & Custody Banks
    4.1%
  • Construction Materials
    3.7%
  • Health Care Equipment
    3.6%
  • Multi-Utilities
    3.6%
  • Highways & Railtracks
    3.5%
  • Diversified Financial Services
    3.4%
  • Insurance Brokers
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NYSEARCA:BDIV) was last updated on 10/4/2025 by MarketBeat.com Staff
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