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AAM Brentview Dividend Growth ETF (BDIV) Holdings List

$24.42 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does BDIV hold?

The AAM Brentview Dividend Growth ETF (BDIV) top stock holdings include Microsoft, Apple, and Lam Research. The top 25 BDIV holdings ordered by weight make up 81.31% of the total fund. BDIV is an equity fund in the strategy category that invests in publicly traded companies, 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
$390.74
6.91%1,008
2
Apple Inc. stock logo
AAPL
Apple
$291.13
6.00%1,316
3
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
5.77%1,224
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
4.61%823
5
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
3.83%560
6
Morgan Stanley stock logo
MS
Morgan Stanley
$214.19
+0.1%
3.78%1,204
7
Trane Technologies plc stock logo
TT
Trane Technologies
$457.69
-0.1%
3.60%539
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
3.46%784
9
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
3.41%1,232
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.41
+0.1%
3.24%1,260
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
2.91%874
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
2.83%176
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
2.76%196
14
Linde PLC stock logo
LIN
Linde
$523.57
2.69%364
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$137.88
-0.2%
2.54%1,352
16
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$272.31
-0.1%
2.54%659
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85.92
-0.1%
2.50%2,010
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$168.42
+0.0%
2.48%1,092
19
Union Pacific Corporation stock logo
UNP
Union Pacific
$272.37
-0.1%
2.43%620
20
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
2.29%476
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.30
-0.1%
2.21%1,366
22
McKesson Corporation stock logo
MCK
McKesson
$783.88
0.0%
2.14%196
23
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$901.89
-0.2%
2.13%174
24
Waste Management, Inc. stock logo
WM
Waste Management
$219.12
-0.1%
2.13%673
25
GSK PLC Sponsored ADR stock logo
GSK
GSK
$53.04
+0.0%
2.12%2,886

BDIV Geographic Exposure

BDIV's largest geographic exposure is United States at 89.6%, followed by Ireland at 8.1%.

  • United States
    89.6%
  • Ireland
    8.1%

BDIV Currency Exposure

BDIV is exclusively exposed to USD.

  • USD
    100.0%

BDIV Sector Exposure

BDIV's largest sector exposure is Technology at 22.2%, followed by Financials at 13.8%.

  • Technology
    22.2%
  • Financials
    13.8%
  • Industrials
    13.3%
  • Health Care
    10.6%
  • Consumer Staples
    6.9%
  • Utilities
    6.4%
  • Energy
    6.0%
  • Communications
    5.8%
  • Consumer Discretionary
    4.8%
  • Materials
    4.4%
  • Other
    3.3%

BDIV Industry Exposure

BDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.7%, followed by Specialty Retail at 6.8%.

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Specialty Retail
    6.8%
  • Capital Markets
    6.6%
  • Biotechnology
    6.1%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Software
    5.8%
  • Communications Equipment
    5.7%
  • Machinery
    5.0%
  • Utilities
    4.8%
  • Metals & Mining
    4.4%
  • Other
    31.9%

BDIV Sub-Industry Exposure

BDIV's largest sub-industry exposure is Biotechnology at 6.1%, followed by Systems Software at 5.8%.

  • Biotechnology
    6.1%
  • Systems Software
    5.8%
  • Communications Equipment
    5.7%
  • Semiconductor Materials & Equipment
    5.6%
  • Semiconductors
    5.0%
  • Diversified Metals & Mining
    4.4%
  • Interactive Media & Services
    4.3%
  • Electric Utilities
    4.1%
  • Diversified Banks
    3.6%
  • Integrated Oil & Gas
    3.4%
  • Other
    45.8%

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This page (NYSEARCA:BDIV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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