AAM Brentview Dividend Growth ETF (BDIV) Holdings List

$24.33 -0.14 (-0.57%)

Closing price 04:10 PM Eastern

Extended Trading

$24.35 +0.02 (+0.08%)

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 Invesco Shrt-Trm Inv Gov&Agcy Instl. The top 25 BDIV holdings ordered by weight make up 82.14% 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$500.59 +0.5%	7.35%	1,008
2	AAPL Apple	$337.02 -0.8%	6.50%	1,317
3	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	4.96%	338,355
4	AVGO Broadcom	$354.99 -2.6%	4.54%	893
5	GOOGL Alphabet	$337.83 -3.8%	4.19%	824
6	JPM JPMorgan Chase & Co.	$337.36 -0.8%	4.01%	784
7	CVX Chevron	$205.21 +1.4%	3.83%	1,234
8	PM Philip Morris International	$190.61 +0.2%	3.51%	1,259
9	JNJ Johnson & Johnson	$269.01 -0.1%	3.46%	875
10	TT Trane Technologies	$436.94 -0.2%	3.34%	539
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11	LLY Eli Lilly and Company	$1,153.69 -1.4%	2.97%	176
12	MS Morgan Stanley	$198.31 -0.9%	2.87%	961
13	TRGP Targa Resources	$283.10 +0.3%	2.75%	659
14	V Visa	$361.37 -0.2%	2.58%	476
15	UNP Union Pacific	$275.28 +0.3%	2.57%	620
16	MCK McKesson	$882.60 -1.0%	2.53%	196
17	LIN Linde	$469.72 +1.0%	2.45%	364
18	NEE NextEra Energy	$76.98 -2.9%	2.40%	2,011
19	MLI Mueller Industries	$60.37 +0.8%	2.39%	2,706
20	PH Parker-Hannifin	$972.21 +0.8%	2.36%	174
21	WELL Welltower	$229.86 -0.2%	2.17%	638
22	GSK GSK	$49.75 -1.9%	2.16%	2,887
23	WM Waste Management	$208.02 +0.2%	2.10%	673
24	WEC WEC Energy Group	$101.20 -1.6%	2.10%	1,366
25	LRCX Lam Research	$307.28 -1.2%	2.05%	519

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
92.7%

BDIV Sector Exposure

BDIV's largest sector exposure is Technology at 23.0%, followed by Financials at 14.3%.

Technology
23.0%
Financials
14.3%
Industrials
14.3%
Health Care
11.1%
Consumer Staples
6.7%
Energy
6.4%
Utilities
6.1%
Communications
4.2%
Real Estate
3.4%
Consumer Discretionary
3.3%
Other
2.5%

BDIV Industry Exposure

BDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.1%, followed by Software at 7.3%.

Semiconductors & Semiconductor Equipment
9.1%
Software
7.3%
Communications Equipment
6.5%
Capital Markets
6.5%
Biotechnology
6.5%
Oil, Gas & Consumable Fuels
6.4%
Specialty Retail
5.2%
Machinery
4.8%
Utilities
4.4%
Media
4.2%
Other
30.8%

BDIV Sub-Industry Exposure

BDIV's largest sub-industry exposure is Systems Software at 7.3%, followed by Semiconductors at 6.7%.

Systems Software
7.3%
Semiconductors
6.7%
Communications Equipment
6.5%
Biotechnology
6.5%
Interactive Media & Services
4.2%
Electric Utilities
4.1%
Diversified Banks
3.9%
Integrated Oil & Gas
3.7%
Tobacco
3.5%
REIT
3.4%
Other
42.1%

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MarketBeat tracks AAM Brentview Dividend Growth ETF holdings and portfolio composition, last updated on 9/20/2026.

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AAM Brentview Dividend Growth ETF (BDIV) Holdings List