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AAM Brentview Dividend Growth ETF (BDIV) Holdings List

$24.43 0.00 (0.00%)
As of 05/22/2026 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 80.69% 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

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
6.20%972
2
Apple Inc. stock logo
AAPL
Apple
$308.82
5.89%1,269
3
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
5.43%1,180
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
4.68%794
5
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
3.54%1,161
6
Trane Technologies plc stock logo
TT
Trane Technologies
$451.57
+0.1%
3.54%520
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
3.49%756
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.26
+0.1%
3.48%1,215
9
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
3.45%1,188
10
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.41%540
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
3.02%189
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
2.97%843
13
Linde PLC stock logo
LIN
Linde
$517.58
2.75%351
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
2.69%170
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$133.29
-0.1%
2.65%1,304
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.61
+0.1%
2.65%1,938
17
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$276.62
0.0%
2.61%635
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158.29
+0.0%
2.52%1,053
19
Union Pacific Corporation stock logo
UNP
Union Pacific
$265.65
-0.1%
2.42%598
20
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
2.31%459
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.28
-0.1%
2.25%1,317
22
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$866.34
-0.1%
2.21%168
23
McKesson Corporation stock logo
MCK
McKesson
$765.30
-0.1%
2.20%189
24
GSK PLC Sponsored ADR stock logo
GSK
GSK
$51.38
+0.0%
2.18%2,783
25
Waste Management, Inc. stock logo
WM
Waste Management
$218.09
+0.1%
2.15%649

BDIV Geographic Exposure

BDIV's largest geographic exposure is United States at 179.7%, followed by Ireland at 15.7%.

  • United States
    100.0%
  • Ireland
    15.7%

BDIV Currency Exposure

BDIV is exclusively exposed to USD.

  • USD
    100.0%

BDIV Sector Exposure

BDIV's largest sector exposure is Technology at 41.9%, followed by Financials at 29.0%.

  • Technology
    41.9%
  • Financials
    29.0%
  • Industrials
    25.9%
  • Health Care
    20.1%
  • Consumer Staples
    16.1%
  • Utilities
    13.6%
  • Communications
    13.0%
  • Energy
    12.1%
  • Consumer Discretionary
    9.1%
  • Materials
    8.7%
  • Other
    6.8%

BDIV Industry Exposure

BDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Specialty Retail at 15.2%.

  • Semiconductors & Semiconductor Equipment
    17.7%
  • Specialty Retail
    15.2%
  • Capital Markets
    14.9%
  • Software
    12.4%
  • Oil, Gas & Consumable Fuels
    12.1%
  • Communications Equipment
    11.8%
  • Biotechnology
    11.3%
  • Utilities
    9.8%
  • Machinery
    9.7%
  • Media
    9.4%
  • Other
    65.1%

BDIV Sub-Industry Exposure

BDIV's largest sub-industry exposure is Systems Software at 12.4%, followed by Communications Equipment at 11.8%.

  • Systems Software
    12.4%
  • Communications Equipment
    11.8%
  • Biotechnology
    11.3%
  • Semiconductor Materials & Equipment
    10.9%
  • Interactive Media & Services
    9.4%
  • Electric Utilities
    9.1%
  • Diversified Metals & Mining
    8.7%
  • Investment Banking & Brokerage
    7.1%
  • Diversified Banks
    7.0%
  • Tobacco
    7.0%
  • Other
    94.6%

BDIV Coupon Exposure

BDIV's largest coupon exposure is 2-4 at 1.8%.

  • 2-4
    1.8%

BDIV Maturity Exposure

BDIV's largest maturity exposure is 5-10 at 1.8%.

  • 5-10
    1.8%

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This page (NYSEARCA:BDIV) was last updated on 5/26/2026 by MarketBeat.com Staff.
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