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AAM Brentview Dividend Growth ETF (BDIV) Holdings

$19.83 -0.07 (-0.35%)
As of 05/23/2025 04:10 PM Eastern

Top 40 BDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.95%720
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.88%937
3
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
4.46%440
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
3.90%900
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
3.59%560
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
3.58%140
7
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
3.09%880
8
Linde plc stock logo
LIN
Linde
$458.90
0.0%
3.00%260
9
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
3.00%340
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
2.92%463
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.84%280
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
2.65%460
13
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
2.62%860
14
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
2.56%360
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
2.56%780
16
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
2.52%140
17
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
2.51%657
18
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.49%482
19
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
2.45%980
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
2.43%1,431
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
2.19%380
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.09%100
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.06%520
24
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
2.05%346
25
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
2.01%260
26
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
2.01%320
27
Ferguson plc stock logo
FERG
Ferguson
$178.19
-0.6%
2.01%459
28
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
1.98%720
29
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
1.89%80
30
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
1.89%1,000
31
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
1.88%340
32
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.80
+0.5%
1.85%2,385
33
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
1.85%860
34Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.75%68,822
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.70%500
36
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.91
+0.8%
1.67%440
37
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
1.57%100
38
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
1.53%1,060
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%1,418
40US DOLLARSN/A0.00%89
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Geographic Exposure

  • United States
    86.6%
  • Ireland
    13.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    20.5%
  • Financials
    18.0%
  • Industrials
    10.7%
  • Health Care
    10.1%
  • Consumer Staples
    9.2%
  • Utilities
    6.7%
  • Materials
    5.3%
  • Consumer Discretionary
    5.1%
  • Real Estate
    3.1%
  • Energy
    3.0%
  • Communications
    2.8%
  • Trading Companies & Distributors
    2.1%
  • Information Technology
    2.1%

Industry Exposure

  • Software
    10.8%
  • Specialty Retail
    8.7%
  • Capital Markets
    7.2%
  • Metals & Mining
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Communications Equipment
    4.8%
  • Utilities
    4.3%
  • Tobacco
    4.0%
  • Biotechnology
    3.8%
  • Banks
    3.7%
  • Real Estate Management & Development
    3.1%
  • Diversified Financial Services
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Machinery
    2.6%
  • Health Care Technology
    2.5%
  • Electric Utilities
    2.3%
  • Insurance
    2.2%
  • Health Care Providers & Services
    2.1%
  • Trading Companies & Distributors
    2.1%
  • IT Services
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Transportation Infrastructure
    1.9%
  • Financial Services
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Beverages
    1.6%

SubIndustry Exposure

  • Systems Software
    10.8%
  • Diversified Metals & Mining
    5.3%
  • Communications Equipment
    4.8%
  • Electric Utilities
    4.8%
  • Tobacco
    4.0%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.7%
  • Hypermarkets & Super Centers
    3.6%
  • REIT
    3.1%
  • Consumer Finance
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Alternative Carriers
    2.8%
  • Semiconductors
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Home Improvement Retail
    2.6%
  • Security & Alarm Services
    2.6%
  • Apparel Retail
    2.5%
  • Health Care Distributors
    2.5%
  • Insurance Brokers
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Managed Health Care
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Semiconductor Materials & Equipment
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Environmental & Facilities Services
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Multi-Utilities
    1.9%
  • Highways & Railtracks
    1.9%
  • Diversified Financial Services
    1.9%
  • Health Care Equipment
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Construction Materials
    0.5%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NYSEARCA:BDIV) was last updated on 5/25/2025 by MarketBeat.com Staff
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