AAM Brentview Dividend Growth ETF (BDIV) Holdings List

$24.14 +0.17 (+0.71%)

As of 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 79.93% 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$411.29 -0.6%	6.37%	936
2	AAPL Apple	$284.18 +2.7%	5.31%	1,222
3	LRCX Lam Research	$275.80 +6.7%	4.88%	1,136
4	GOOGL Alphabet	$388.46 +1.4%	4.23%	765
5	TT Trane Technologies	$477.35 -1.9%	3.91%	501
6	JPM JPMorgan Chase & Co.	$309.43 +0.6%	3.60%	728
7	AVGO Broadcom	$427.38 +2.6%	3.53%	520
8	CVX Chevron	$192.65 +0.2%	3.40%	1,144
9	MS Morgan Stanley	$189.21 +0.6%	3.37%	1,118
10	PM Philip Morris International	$169.42 +0.1%	3.08%	1,170
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11	JNJ Johnson & Johnson	$225.59 +0.6%	2.96%	812
12	COST Costco Wholesale	$1,016.42 +0.4%	2.95%	182
13	NEE NextEra Energy	$96.24 +0.8%	2.85%	1,866
14	LIN Linde	$500.41 +1.4%	2.77%	338
15	MLI Mueller Industries	$136.26 +4.1%	2.74%	1,256
16	TJX TJX Companies	$154.94 +0.2%	2.55%	1,014
17	PH Parker-Hannifin	$872.54 +0.6%	2.53%	162
18	UNP Union Pacific	$264.04 +0.2%	2.48%	576
19	MCK McKesson	$800.99 -0.8%	2.42%	182
20	TRGP Targa Resources	$259.69 +0.3%	2.36%	611
21	LOW Lowe's Companies	$225.20 +0.7%	2.34%	598
22	GSK GSK	$50.37 -1.0%	2.34%	2,680
23	WEC WEC Energy Group	$115.19 -1.1%	2.33%	1,268
24	LLY Eli Lilly and Company	$989.02 +2.2%	2.33%	164
25	WM Waste Management	$224.51 -1.5%	2.30%	625

BDIV Geographic Exposure

BDIV's largest geographic exposure is United States at 89.5%, followed by Ireland at 8.4%.

United States
89.5%
Ireland
8.4%

BDIV Currency Exposure

BDIV is exclusively exposed to USD.

USD
100.0%

BDIV Sector Exposure

BDIV's largest sector exposure is Technology at 19.8%, followed by Financials at 14.6%.

Technology
19.8%
Financials
14.6%
Industrials
13.5%
Health Care
10.0%
Consumer Staples
7.7%
Utilities
7.4%
Communications
6.6%
Energy
6.1%
Consumer Discretionary
4.7%
Materials
4.4%
Other
3.5%

BDIV Industry Exposure

BDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.2%, followed by Specialty Retail at 7.6%.

Semiconductors & Semiconductor Equipment
8.2%
Specialty Retail
7.6%
Capital Markets
7.3%
Software
6.2%
Oil, Gas & Consumable Fuels
6.1%
Biotechnology
5.5%
Communications Equipment
5.4%
Utilities
5.2%
Machinery
4.9%
Media
4.7%
Other
33.2%

BDIV Sub-Industry Exposure

BDIV's largest sub-industry exposure is Systems Software at 6.2%, followed by Biotechnology at 5.5%.

Systems Software
6.2%
Biotechnology
5.5%
Communications Equipment
5.4%
Electric Utilities
5.0%
Semiconductor Materials & Equipment
4.7%
Interactive Media & Services
4.7%
Diversified Metals & Mining
4.4%
Diversified Banks
3.6%
Integrated Oil & Gas
3.5%
Semiconductors
3.5%
Other
48.0%

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

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AAM Brentview Dividend Growth ETF (BDIV) Holdings List