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AAM Brentview Dividend Growth ETF (BDIV) Holdings List

$24.94 -0.02 (-0.08%)
As of 04:10 PM Eastern

What stocks does BDIV hold?

The AAM Brentview Dividend Growth ETF (BDIV) has 37 holdings, with Microsoft, Apple, and Invesco Shrt-Trm Inv Gov&Agcy Instl among its largest positions. The top 25 BDIV holdings ordered by weight make up 82.29% 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
$543.45
+0.4%
7.63%1,008
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
6.47%1,317
3Invesco Shrt-Trm Inv Gov&Agcy InstlN/A4.90%331,944
4
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
4.63%893
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
4.18%824
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
3.83%784
7
Chevron Corporation stock logo
CVX
Chevron
$218.01
+1.4%
3.72%1,234
8
Trane Technologies plc stock logo
TT
Trane Technologies
$478.07
+0.1%
3.60%539
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$199.55
-1.2%
3.55%1,259
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$248.90
-5.6%
3.42%875
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
3.01%176
12
Morgan Stanley stock logo
MS
Morgan Stanley
$186.61
-1.8%
2.67%961
13
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$292.93
+0.8%
2.63%659
14
Linde PLC stock logo
LIN
Linde
$492.11
+1.0%
2.55%364
15
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
2.52%476
16
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
2.52%519
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.18
+0.2%
2.49%620
18
McKesson Corporation stock logo
MCK
McKesson
$963.80
+0.8%
2.47%196
19
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$954.28
-0.3%
2.45%174
20
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$61.55
+1.1%
2.42%2,706
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.27
-0.3%
2.25%2,011
22
Welltower Inc. stock logo
WELL
Welltower
$230.21
0.0%
2.17%638
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.58
-0.2%
2.13%1,092
24
GSK PLC Sponsored ADR stock logo
GSK
GSK
$46.24
-1.5%
2.05%2,887
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.86
+0.9%
2.03%1,366

BDIV Geographic Exposure

BDIV's largest geographic exposure is United States at 91.8%, followed by Ireland at 6.2%.

  • United States
    91.8%
  • Ireland
    6.2%

BDIV Currency Exposure

BDIV is exclusively exposed to USD.

  • USD
    92.9%

BDIV Sector Exposure

BDIV's largest sector exposure is Technology at 23.0%, followed by Industrials at 14.4%.

  • Technology
    23.0%
  • Industrials
    14.4%
  • Financials
    14.1%
  • Health Care
    10.9%
  • Consumer Staples
    6.9%
  • Energy
    6.5%
  • Utilities
    6.2%
  • Communications
    4.2%
  • Consumer Discretionary
    3.4%
  • Real Estate
    3.3%
  • Other
    2.5%

BDIV Industry Exposure

BDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.7%, followed by Software at 7.8%.

  • Semiconductors & Semiconductor Equipment
    8.7%
  • Software
    7.8%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Communications Equipment
    6.4%
  • Capital Markets
    6.4%
  • Biotechnology
    6.3%
  • Specialty Retail
    5.3%
  • Machinery
    4.7%
  • Utilities
    4.3%
  • Media
    4.2%
  • Other
    31.0%

BDIV Sub-Industry Exposure

BDIV's largest sub-industry exposure is Systems Software at 7.8%, followed by Semiconductors at 6.4%.

  • Systems Software
    7.8%
  • Semiconductors
    6.4%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.3%
  • Interactive Media & Services
    4.2%
  • Electric Utilities
    4.1%
  • Integrated Oil & Gas
    3.8%
  • Diversified Banks
    3.8%
  • Tobacco
    3.6%
  • REIT
    3.3%
  • Other
    41.9%

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MarketBeat tracks AAM Brentview Dividend Growth ETF holdings and portfolio composition, last updated on 10/2/2026.
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