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AAM Brentview Dividend Growth ETF (BDIV) Holdings

$22.84 +0.18 (+0.79%)
As of 10/24/2025 04:10 PM Eastern

Top 25 BDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
8.30%612
2
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
5.27%799
3
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
4.33%561
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.27
+1.9%
3.78%476
5
Trane Technologies plc stock logo
TT
Trane Technologies
$425.81
+2.4%
3.59%330
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.69
0.0%
3.12%765
7
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
3.05%340
8
Morgan Stanley stock logo
MS
Morgan Stanley
$163.78
+2.8%
2.97%731
9
Chevron Corporation stock logo
CVX
Chevron
$155.63
-0.6%
2.95%748
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$932.14
-1.1%
2.91%119
11
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$389.19
+6.4%
2.71%272
12
Lam Research Corporation stock logo
LRCX
Lam Research
$151.68
+2.8%
2.71%740
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.38
-1.1%
2.65%533
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.42
+1.4%
2.65%1,218
15
Linde PLC stock logo
LIN
Linde
$446.00
-0.9%
2.63%221
16
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
2.61%289
17
Crh Plc stock logo
CRH
CRH
$120.19
+2.0%
2.54%833
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.86
+0.6%
2.44%110
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
2.42%386
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.90
-0.4%
2.39%663
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$243.06
-0.3%
2.38%391
22
McKesson Corporation stock logo
MCK
McKesson
$802.17
+1.2%
2.34%119
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$217.77
-1.0%
2.31%394
24
Waste Management, Inc. stock logo
WM
Waste Management
$214.56
-0.7%
2.31%409
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$362.78
+0.6%
2.27%238

Geographic Exposure

  • United States
    179.0%
  • Ireland
    21.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    39.0%
  • Financials
    33.3%
  • Industrials
    24.2%
  • Health Care
    22.9%
  • Consumer Staples
    15.4%
  • Utilities
    15.4%
  • Materials
    10.3%
  • Consumer Discretionary
    9.9%
  • Communications
    9.6%
  • Energy
    6.1%
  • Real Estate
    5.7%
  • Information Technology
    5.7%

Industry Exposure

  • Software
    22.2%
  • Specialty Retail
    15.7%
  • Capital Markets
    14.3%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Communications Equipment
    10.8%
  • Metals & Mining
    10.3%
  • Utilities
    10.2%
  • Biotechnology
    10.0%
  • Machinery
    8.2%
  • Banks
    7.3%
  • Tobacco
    6.3%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Real Estate Management & Development
    5.7%
  • Diversified Financial Services
    5.2%
  • Electric Utilities
    5.2%
  • Media
    5.1%
  • Health Care Technology
    4.9%
  • Commercial Services & Supplies
    4.6%
  • Diversified Telecommunication Services
    4.5%
  • Health Care Providers & Services
    4.5%
  • Transportation Infrastructure
    4.3%
  • Health Care Equipment & Supplies
    3.6%
  • Financial Services
    3.4%
  • Beverages
    3.3%
  • Insurance
    3.2%

SubIndustry Exposure

  • Systems Software
    22.2%
  • Communications Equipment
    10.8%
  • Electric Utilities
    10.4%
  • Diversified Metals & Mining
    10.3%
  • Biotechnology
    10.0%
  • Diversified Banks
    7.3%
  • Tobacco
    6.3%
  • Integrated Oil & Gas
    6.1%
  • Semiconductors
    6.1%
  • Investment Banking & Brokerage
    6.0%
  • Hypermarkets & Super Centers
    5.8%
  • REIT
    5.7%
  • Semiconductor Materials & Equipment
    5.7%
  • Consumer Finance
    5.2%
  • Interactive Media & Services
    5.1%
  • Multi-Utilities
    5.0%
  • Home Improvement Retail
    5.0%
  • Apparel Retail
    4.9%
  • Health Care Distributors
    4.9%
  • Environmental & Facilities Services
    4.6%
  • Alternative Carriers
    4.5%
  • Managed Health Care
    4.5%
  • Highways & Railtracks
    4.3%
  • Industrial Machinery & Supplies
    4.3%
  • Security & Alarm Services
    4.3%
  • Asset Management & Custody Banks
    4.0%
  • Construction Materials
    3.9%
  • Health Care Equipment
    3.6%
  • Diversified Financial Services
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Insurance Brokers
    3.2%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NYSEARCA:BDIV) was last updated on 10/25/2025 by MarketBeat.com Staff
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