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AAM Brentview Dividend Growth ETF (BDIV) Holdings List

$24.46 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does BDIV hold?

The AAM Brentview Dividend Growth ETF (BDIV) top stock holdings include Lam Research, Apple, and Microsoft. The top 25 BDIV holdings ordered by weight make up 79.51% 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
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
6.22%940
2
Apple Inc. stock logo
AAPL
Apple
$308.63
5.31%1,173
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
5.23%900
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
4.15%734
5
Trane Technologies plc stock logo
TT
Trane Technologies
$477.76
-0.1%
4.00%482
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
3.86%700
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.52
+0.1%
3.31%1,123
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
3.14%779
9
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
3.12%1,100
10
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
3.12%500
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11
Morgan Stanley stock logo
MS
Morgan Stanley
$214.27
+0.2%
3.12%856
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
2.93%158
13
Linde PLC stock logo
LIN
Linde
$546.64
2.80%325
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.41
-0.2%
2.67%1,206
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$258.85
0.0%
2.64%587
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.24
-0.1%
2.59%1,792
17Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A2.56%155,297
18
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$963.45
+0.1%
2.54%156
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.05
-0.1%
2.49%975
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.51
+0.1%
2.44%554
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$118.69
-0.1%
2.35%1,219
22
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
2.31%425
23
Waste Management, Inc. stock logo
WM
Waste Management
$230.19
-0.1%
2.21%601
24
McKesson Corporation stock logo
MCK
McKesson
$786.18
0.0%
2.20%175
25
GSK PLC Sponsored ADR stock logo
GSK
GSK
$53.69
+0.1%
2.20%2,575

BDIV Geographic Exposure

BDIV's largest geographic exposure is United States at 89.4%, followed by Ireland at 8.3%.

  • United States
    89.4%
  • Ireland
    8.3%

BDIV Currency Exposure

BDIV is exclusively exposed to USD.

  • USD
    100.0%

BDIV Sector Exposure

BDIV's largest sector exposure is Technology at 21.9%, followed by Financials at 14.1%.

  • Technology
    21.9%
  • Financials
    14.1%
  • Industrials
    13.3%
  • Health Care
    11.0%
  • Consumer Staples
    6.8%
  • Utilities
    6.5%
  • Communications
    5.7%
  • Energy
    5.5%
  • Consumer Discretionary
    4.6%
  • Materials
    4.6%
  • Other
    3.6%

BDIV Industry Exposure

BDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.2%, followed by Specialty Retail at 6.6%.

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Specialty Retail
    6.6%
  • Biotechnology
    6.5%
  • Capital Markets
    6.4%
  • Communications Equipment
    5.9%
  • Software
    5.7%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Utilities
    5.0%
  • Machinery
    4.7%
  • Metals & Mining
    4.6%
  • Other
    32.9%

BDIV Sub-Industry Exposure

BDIV's largest sub-industry exposure is Biotechnology at 6.5%, followed by Communications Equipment at 5.9%.

  • Biotechnology
    6.5%
  • Communications Equipment
    5.9%
  • Systems Software
    5.7%
  • Semiconductor Materials & Equipment
    5.4%
  • Semiconductors
    4.8%
  • Diversified Metals & Mining
    4.6%
  • Interactive Media & Services
    4.3%
  • Electric Utilities
    4.1%
  • Diversified Banks
    3.8%
  • REIT
    3.6%
  • Other
    45.1%

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This page (NYSEARCA:BDIV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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