AAM Brentview Dividend Growth ETF (BDIV)
NYSEARCA: BDIV · Real-Time Price · USD
21.26
+0.19 (0.89%)
Jul 3, 2025, 1:00 PM - Market closed
BDIV Holdings List
As of Jul 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.39% |
| 2 | AAPL | Apple Inc. | 4.74% |
| 3 | TT | Trane Technologies plc | 3.99% |
| 4 | JPM | JPMorgan Chase & Co. | 3.88% |
| 5 | PM | Philip Morris International Inc. | 3.76% |
| 6 | ORCL | Oracle Corporation | 3.60% |
| 7 | COST | Costco Wholesale Corporation | 3.26% |
| 8 | CVX | Chevron Corporation | 3.09% |
| 9 | AVGO | Broadcom Inc. | 3.09% |
| 10 | LIN | Linde plc | 2.94% |
| 11 | MS | Morgan Stanley | 2.91% |
| 12 | V | Visa Inc. | 2.86% |
| 13 | TMUS | T-Mobile US, Inc. | 2.61% |
| 14 | WM | Waste Management, Inc. | 2.55% |
| 15 | NEE | NextEra Energy, Inc. | 2.48% |
| 16 | LOW | Lowe's Companies, Inc. | 2.48% |
| 17 | LLY | Eli Lilly and Company | 2.39% |
| 18 | CME | CME Group Inc. | 2.36% |
| 19 | LRCX | Lam Research Corporation | 2.34% |
| 20 | MCK | McKesson Corporation | 2.34% |
| 21 | CEG | Constellation Energy Corporation | 2.33% |
| 22 | TJX | The TJX Companies, Inc. | 2.32% |
| 23 | CRH | CRH plc | 2.20% |
| 24 | PH | Parker-Hannifin Corporation | 2.14% |
| 25 | UNH | UnitedHealth Group Incorporated | 2.04% |
| 26 | BLK | BlackRock, Inc. | 2.03% |
| 27 | CRBG | Corebridge Financial, Inc. | 2.00% |
| 28 | JNJ | Johnson & Johnson | 1.92% |
| 29 | MMC | Marsh & McLennan Companies, Inc. | 1.92% |
| 30 | UNP | Union Pacific Corporation | 1.91% |
| 31 | ACN | Accenture plc | 1.86% |
| 32 | MDT | Medtronic plc | 1.80% |
| 33 | WEC | WEC Energy Group, Inc. | 1.77% |
| 34 | MLI | Mueller Industries, Inc. | 1.66% |
| 35 | PEP | PepsiCo, Inc. | 1.62% |
| 36 | EXR | Extra Space Storage Inc. | 1.58% |
| 37 | O | Realty Income Corporation | 1.45% |
| 38 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.35% |
| 39 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.02% |
As of Jul 2, 2025