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AAM Brentview Dividend Growth ETF (BDIV) Holdings

$21.65 +0.15 (+0.70%)
As of 08/22/2025 04:10 PM Eastern

Top 25 BDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
8.83%612
2
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
4.87%799
3
Trane Technologies plc stock logo
TT
Trane Technologies
$423.92
+0.4%
3.92%330
4
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
3.88%561
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
3.79%476
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
3.57%765
7
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
3.45%410
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
3.22%119
9
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
3.18%748
10
Linde PLC stock logo
LIN
Linde
$481.67
+0.2%
2.88%221
11
Morgan Stanley stock logo
MS
Morgan Stanley
$147.93
+2.7%
2.86%731
12
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
2.66%289
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.95
-2.4%
2.65%394
14
Waste Management, Inc. stock logo
WM
Waste Management
$226.94
-1.2%
2.64%409
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.58
+3.1%
2.59%391
16
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$310.16
-0.8%
2.54%272
17
CRH PLC stock logo
CRH
CRH
$113.26
+2.3%
2.47%833
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.23
+0.2%
2.45%1,218
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.38
-0.8%
2.43%663
20
CME Group Inc. stock logo
CME
CME Group
$269.52
-1.4%
2.38%306
21
Lam Research Corporation stock logo
LRCX
Lam Research
$100.08
+1.7%
2.34%850
22
McKesson Corporation stock logo
MCK
McKesson
$687.71
-2.6%
2.19%119
23
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$752.38
+2.6%
2.17%108
24
BlackRock stock logo
BLK
BlackRock
$1,147.87
+2.1%
2.10%68
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
2.10%442

Geographic Exposure

  • United States
    177.7%
  • Ireland
    22.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    40.4%
  • Financials
    35.0%
  • Industrials
    24.2%
  • Health Care
    20.8%
  • Consumer Staples
    17.1%
  • Utilities
    13.3%
  • Materials
    10.8%
  • Consumer Discretionary
    10.4%
  • Communications
    8.5%
  • Energy
    6.4%
  • Real Estate
    5.8%
  • Information Technology
    4.6%

Industry Exposure

  • Software
    24.0%
  • Specialty Retail
    16.8%
  • Capital Markets
    14.5%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Metals & Mining
    10.8%
  • Communications Equipment
    9.8%
  • Utilities
    8.7%
  • Biotechnology
    8.6%
  • Machinery
    7.9%
  • Banks
    7.6%
  • Tobacco
    7.3%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Real Estate Management & Development
    5.8%
  • Diversified Telecommunication Services
    5.6%
  • Diversified Financial Services
    5.4%
  • Commercial Services & Supplies
    5.1%
  • Electric Utilities
    4.6%
  • Health Care Technology
    4.6%
  • Health Care Providers & Services
    3.9%
  • Financial Services
    3.8%
  • Insurance
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Transportation Infrastructure
    3.6%
  • Beverages
    3.5%
  • Media
    2.9%

SubIndustry Exposure

  • Systems Software
    24.0%
  • Diversified Metals & Mining
    10.8%
  • Communications Equipment
    9.8%
  • Electric Utilities
    9.7%
  • Biotechnology
    8.6%
  • Diversified Banks
    7.6%
  • Tobacco
    7.3%
  • Semiconductors
    6.5%
  • Integrated Oil & Gas
    6.4%
  • Hypermarkets & Super Centers
    6.3%
  • REIT
    5.8%
  • Investment Banking & Brokerage
    5.8%
  • Alternative Carriers
    5.6%
  • Home Improvement Retail
    5.5%
  • Consumer Finance
    5.4%
  • Environmental & Facilities Services
    5.1%
  • Apparel Retail
    5.0%
  • Health Care Distributors
    4.6%
  • Semiconductor Materials & Equipment
    4.6%
  • Security & Alarm Services
    4.6%
  • Industrial Machinery & Supplies
    4.3%
  • Asset Management & Custody Banks
    4.2%
  • Managed Health Care
    3.9%
  • Diversified Financial Services
    3.8%
  • Insurance Brokers
    3.7%
  • Health Care Equipment
    3.6%
  • Multi-Utilities
    3.6%
  • Highways & Railtracks
    3.6%
  • Construction Materials
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Interactive Media & Services
    2.9%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NYSEARCA:BDIV) was last updated on 8/23/2025 by MarketBeat.com Staff
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