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AAM Brentview Dividend Growth ETF (BDIV) Holdings List

$25.20 -0.09 (-0.36%)
As of 02:50 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 81.26% 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
$305.55
+0.1%
6.39%1,221
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.17
-0.3%
5.66%936
3
Lam Research Corporation stock logo
LRCX
Lam Research
$331.61
-1.6%
4.43%978
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.11
+0.0%
4.03%728
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.38
-0.3%
3.88%764
6OTHER ASSETS AND LIABILITIESN/A3.85%248,123
7
Trane Technologies plc stock logo
TT
Trane Technologies
$479.43
+0.4%
3.76%501
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.91
+0.5%
3.55%1,169
9
Chevron Corporation stock logo
CVX
Chevron
$200.42
+1.4%
3.38%1,144
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.86
-0.5%
3.35%811
11
Broadcom Inc. stock logo
AVGO
Broadcom
$392.42
-6.1%
3.10%520
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,179.26
-2.5%
3.05%164
13
Morgan Stanley stock logo
MS
Morgan Stanley
$217.56
-0.4%
2.97%891
14
Union Pacific Corporation stock logo
UNP
Union Pacific
$294.96
-1.0%
2.68%576
15
Linde PLC stock logo
LIN
Linde
$482.99
+1.0%
2.66%338
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$86.32
+0.4%
2.57%1,865
17
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$277.04
+3.8%
2.54%611
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$66.25
-0.6%
2.50%2,510
19
Visa Inc. stock logo
V
Visa
$365.44
0.0%
2.49%442
20Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A2.49%160,010
21
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,055.28
-0.3%
2.48%162
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$152.56
-0.8%
2.46%1,014
23
McKesson Corporation stock logo
MCK
McKesson
$869.17
+1.5%
2.40%182
24
Waste Management, Inc. stock logo
WM
Waste Management
$224.64
+0.2%
2.31%625
25
Welltower Inc. stock logo
WELL
Welltower
$235.72
+0.5%
2.28%592

BDIV Geographic Exposure

BDIV's largest geographic exposure is United States at 90.3%, followed by Ireland at 7.6%.

  • United States
    90.3%
  • Ireland
    7.6%

BDIV Currency Exposure

BDIV is exclusively exposed to USD.

  • USD
    90.7%

BDIV Sector Exposure

BDIV's largest sector exposure is Technology at 22.3%, followed by Financials at 14.6%.

  • Technology
    22.3%
  • Financials
    14.6%
  • Industrials
    13.5%
  • Health Care
    10.7%
  • Consumer Staples
    6.7%
  • Utilities
    6.3%
  • Energy
    5.9%
  • Communications
    5.4%
  • Consumer Discretionary
    4.4%
  • Materials
    3.9%
  • Other
    3.4%

BDIV Industry Exposure

BDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.6%, followed by Software at 7.1%.

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    7.1%
  • Capital Markets
    6.7%
  • Specialty Retail
    6.3%
  • Biotechnology
    6.2%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Communications Equipment
    5.7%
  • Machinery
    5.2%
  • Utilities
    4.6%
  • Banks
    4.0%
  • Other
    32.3%

BDIV Sub-Industry Exposure

BDIV's largest sub-industry exposure is Semiconductors at 7.1%, followed by Systems Software at 7.1%.

  • Semiconductors
    7.1%
  • Systems Software
    7.1%
  • Biotechnology
    6.2%
  • Communications Equipment
    5.7%
  • Electric Utilities
    4.2%
  • Diversified Banks
    4.0%
  • Interactive Media & Services
    4.0%
  • Diversified Metals & Mining
    3.9%
  • Integrated Oil & Gas
    3.4%
  • REIT
    3.4%
  • Other
    44.6%

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This page (NYSEARCA:BDIV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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