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AAM Brentview Dividend Growth ETF (BDIV) Holdings List

$25.01 +0.14 (+0.56%)
As of 04:10 PM Eastern

What stocks does BDIV hold?

The AAM Brentview Dividend Growth ETF (BDIV) top stock holdings include Microsoft, Apple, and Broadcom. The top 25 BDIV holdings ordered by weight make up 79.63% of the total fund. BDIV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete BDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
7.07%936
2
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
5.67%1,221
3
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
5.27%829
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
4.02%764
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
4.02%728
6
Trane Technologies plc stock logo
TT
Trane Technologies
$444.88
+1.3%
3.64%501
7
Chevron Corporation stock logo
CVX
Chevron
$211.45
-0.2%
3.44%1,144
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$186.30
-0.9%
3.36%1,169
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
3.23%811
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
3.02%164
11
Morgan Stanley stock logo
MS
Morgan Stanley
$217.30
+2.6%
2.96%891
12
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$964.18
+1.6%
2.61%162
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$289.24
-0.2%
2.61%576
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$62.86
+1.3%
2.54%2,510
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$293.51
+0.0%
2.48%611
16
Lam Research Corporation stock logo
LRCX
Lam Research
$292.66
+1.5%
2.47%481
17
Linde PLC stock logo
LIN
Linde
$482.19
-1.1%
2.46%338
18
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
2.46%442
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.96
+1.0%
2.44%1,865
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.21
+0.7%
2.37%1,014
21
McKesson Corporation stock logo
MCK
McKesson
$921.70
-0.3%
2.37%182
22
Waste Management, Inc. stock logo
WM
Waste Management
$221.66
+1.2%
2.13%625
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.52
+0.7%
2.13%1,268
24
Welltower Inc. stock logo
WELL
Welltower
$240.90
+1.0%
2.11%592
25Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A2.75%180,586

BDIV Geographic Exposure

BDIV's largest geographic exposure is United States at 91.9%, followed by Ireland at 5.9%.

  • United States
    91.9%
  • Ireland
    5.9%

BDIV Currency Exposure

BDIV is exclusively exposed to USD.

  • USD
    92.6%

BDIV Sector Exposure

BDIV's largest sector exposure is Technology at 22.0%, followed by Financials at 14.8%.

  • Technology
    22.0%
  • Financials
    14.8%
  • Industrials
    12.9%
  • Health Care
    11.1%
  • Consumer Staples
    6.7%
  • Energy
    6.5%
  • Utilities
    6.4%
  • Communications
    5.4%
  • Real Estate
    3.5%
  • Consumer Discretionary
    3.3%
  • Other
    2.5%

BDIV Industry Exposure

BDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.7%, followed by Software at 7.2%.

  • Semiconductors & Semiconductor Equipment
    8.7%
  • Software
    7.2%
  • Capital Markets
    6.7%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Biotechnology
    6.4%
  • Communications Equipment
    6.2%
  • Specialty Retail
    5.2%
  • Machinery
    4.8%
  • Utilities
    4.5%
  • Banks
    4.0%
  • Other
    31.6%

BDIV Sub-Industry Exposure

BDIV's largest sub-industry exposure is Systems Software at 7.2%, followed by Semiconductors at 6.5%.

  • Systems Software
    7.2%
  • Semiconductors
    6.5%
  • Biotechnology
    6.4%
  • Communications Equipment
    6.2%
  • Electric Utilities
    4.3%
  • Diversified Banks
    4.0%
  • Interactive Media & Services
    4.0%
  • Integrated Oil & Gas
    3.8%
  • REIT
    3.5%
  • Tobacco
    3.4%
  • Other
    42.6%

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MarketBeat tracks AAM Brentview Dividend Growth ETF holdings and portfolio composition, last updated on 8/28/2026.
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