Free Trial

AAM Brentview Dividend Growth ETF (BDIV) Holdings

$20.95 -0.16 (-0.76%)
As of 08/1/2025 04:10 PM Eastern

Top 25 BDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
8.48%612
2
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
4.68%799
3
Trane Technologies plc stock logo
TT
Trane Technologies
$439.01
+0.2%
3.93%330
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
3.79%765
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
3.75%476
6
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
3.67%561
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
3.27%119
8
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
3.20%748
9
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
3.11%410
10
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
2.90%221
11
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
2.88%731
12
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
2.86%289
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
2.59%394
14
Waste Management, Inc. stock logo
WM
Waste Management
$228.89
-0.1%
2.56%409
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.41
-0.9%
2.46%1,218
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226.33
+1.2%
2.44%391
17
McKesson Corporation stock logo
MCK
McKesson
$698.43
+0.7%
2.40%119
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
2.39%110
19
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$340.77
-2.0%
2.37%272
20
Lam Research Corporation stock logo
LRCX
Lam Research
$96.37
+1.6%
2.37%850
21
CME Group Inc. stock logo
CME
CME Group
$280.76
+0.9%
2.35%306
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
2.32%663
23
Crh Plc stock logo
CRH
CRH
$95.31
-0.1%
2.20%833
24
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$711.50
-2.8%
2.13%108
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
2.04%238

Geographic Exposure

  • United States
    175.0%
  • Ireland
    25.1%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Technology
    45.3%
  • Financials
    35.7%
  • Industrials
    24.6%
  • Health Care
    20.2%
  • Consumer Staples
    16.5%
  • Utilities
    13.8%
  • Materials
    10.1%
  • Consumer Discretionary
    9.5%
  • Energy
    6.3%
  • Real Estate
    5.6%
  • Communications
    5.2%
  • Information Technology
    4.5%

Industry Exposure

  • Software
    26.1%
  • Specialty Retail
    15.7%
  • Capital Markets
    14.7%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Metals & Mining
    10.1%
  • Communications Equipment
    9.2%
  • Biotechnology
    8.6%
  • Utilities
    8.5%
  • Banks
    7.9%
  • Machinery
    7.8%
  • Tobacco
    7.0%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Real Estate Management & Development
    5.6%
  • Diversified Financial Services
    5.6%
  • Electric Utilities
    5.3%
  • Diversified Telecommunication Services
    5.2%
  • Commercial Services & Supplies
    5.2%
  • Health Care Technology
    4.6%
  • Financial Services
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Insurance
    3.6%
  • Transportation Infrastructure
    3.6%
  • Health Care Providers & Services
    3.3%
  • IT Services
    3.3%
  • Beverages
    3.3%

SubIndustry Exposure

  • Systems Software
    26.1%
  • Diversified Metals & Mining
    10.1%
  • Electric Utilities
    10.1%
  • Communications Equipment
    9.2%
  • Biotechnology
    8.6%
  • Diversified Banks
    7.9%
  • Tobacco
    7.0%
  • Semiconductors
    6.7%
  • Integrated Oil & Gas
    6.3%
  • Hypermarkets & Super Centers
    6.2%
  • Investment Banking & Brokerage
    5.8%
  • REIT
    5.6%
  • Consumer Finance
    5.6%
  • Alternative Carriers
    5.2%
  • Environmental & Facilities Services
    5.2%
  • Home Improvement Retail
    4.9%
  • Security & Alarm Services
    4.7%
  • Apparel Retail
    4.6%
  • Health Care Distributors
    4.6%
  • Semiconductor Materials & Equipment
    4.5%
  • Industrial Machinery & Supplies
    4.4%
  • Asset Management & Custody Banks
    4.2%
  • Diversified Financial Services
    4.0%
  • Multi-Utilities
    3.7%
  • Health Care Equipment
    3.7%
  • Insurance Brokers
    3.6%
  • Highways & Railtracks
    3.6%
  • Construction Materials
    3.4%
  • Managed Health Care
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

Related Companies and Tools


This page (NYSEARCA:BDIV) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners