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AAM Brentview Dividend Growth ETF (BDIV) Holdings List

$24.74 +0.14 (+0.57%)
As of 07/24/2026 04:10 PM Eastern

What stocks does BDIV hold?

The AAM Brentview Dividend Growth ETF (BDIV) top stock holdings include Apple, Microsoft, and Lam Research. The top 25 BDIV holdings ordered by weight make up 79.59% 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
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
6.07%1,173
2
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
5.74%900
3
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
5.06%940
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
4.22%734
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
3.82%700
6
Trane Technologies plc stock logo
TT
Trane Technologies
$481.09
+0.3%
3.77%482
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$192.84
+0.9%
3.30%1,123
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
3.28%779
9
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
3.27%1,100
10
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
3.13%500
11
Morgan Stanley stock logo
MS
Morgan Stanley
$214.11
-0.5%
3.09%856
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
3.05%158
13
Linde PLC stock logo
LIN
Linde
$512.28
+1.2%
2.78%325
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$281.04
-1.6%
2.68%587
15
Union Pacific Corporation stock logo
UNP
Union Pacific
$307.54
+1.1%
2.61%554
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$89.72
-0.1%
2.58%1,792
17Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.49%152,770
18
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
2.48%425
19
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$986.17
+0.1%
2.42%156
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.15
+0.4%
2.39%975
21
Waste Management, Inc. stock logo
WM
Waste Management
$238.86
+0.7%
2.32%601
22
McKesson Corporation stock logo
MCK
McKesson
$840.76
+2.0%
2.32%175
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.82
+1.0%
2.30%1,219
24
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$63.86
+1.2%
2.22%2,412
25
GSK PLC Sponsored ADR stock logo
GSK
GSK
$51.38
+1.3%
2.20%2,575

BDIV Geographic Exposure

BDIV's largest geographic exposure is United States at 179.8%, followed by Ireland at 15.9%.

  • United States
    100.0%
  • Ireland
    15.9%

BDIV Currency Exposure

BDIV is exclusively exposed to USD.

  • USD
    100.0%

BDIV Sector Exposure

BDIV's largest sector exposure is Technology at 43.2%, followed by Financials at 28.6%.

  • Technology
    43.2%
  • Financials
    28.6%
  • Industrials
    27.6%
  • Health Care
    21.6%
  • Consumer Staples
    13.6%
  • Utilities
    13.4%
  • Energy
    12.4%
  • Communications
    10.3%
  • Consumer Discretionary
    8.6%
  • Materials
    8.4%
  • Other
    7.3%

BDIV Industry Exposure

BDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Capital Markets at 13.1%.

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Capital Markets
    13.1%
  • Biotechnology
    12.7%
  • Specialty Retail
    12.5%
  • Oil, Gas & Consumable Fuels
    12.4%
  • Communications Equipment
    12.3%
  • Software
    11.2%
  • Machinery
    9.9%
  • Utilities
    9.8%
  • Metals & Mining
    8.4%
  • Other
    65.5%

BDIV Sub-Industry Exposure

BDIV's largest sub-industry exposure is Biotechnology at 12.7%, followed by Communications Equipment at 12.3%.

  • Biotechnology
    12.7%
  • Communications Equipment
    12.3%
  • Systems Software
    11.2%
  • Semiconductors
    10.0%
  • Semiconductor Materials & Equipment
    9.8%
  • Electric Utilities
    8.8%
  • Diversified Metals & Mining
    8.4%
  • Diversified Banks
    8.0%
  • Interactive Media & Services
    7.6%
  • REIT
    7.3%
  • Other
    91.4%

BDIV Coupon Exposure

BDIV's largest coupon exposure is 2-4 at 2.5%.

  • 2-4
    2.5%

BDIV Maturity Exposure

BDIV's largest maturity exposure is 5-10 at 2.5%.

  • 5-10
    2.5%

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This page (NYSEARCA:BDIV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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