AAM Brentview Dividend Growth ETF (BDIV)

BDIV Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.35%	612
2	AAPL	Apple Inc.	4.54%	799
3	PM	Philip Morris International Inc.	4.01%	765
4	TT	Trane Technologies plc	3.99%	330
5	JPM	JPMorgan Chase & Co.	3.64%	476
6	COST	Costco Wholesale Corporation	3.40%	119
7	ORCL	Oracle Corporation	3.19%	561
8	CVX	Chevron Corporation	3.09%	748
9	V	Visa Inc.	3.06%	289
10	AVGO	Broadcom Inc.	2.99%	410
11	LIN	Linde plc	2.96%	221
12	MS	Morgan Stanley	2.75%	731
13	TMUS	T-Mobile US, Inc.	2.57%	394
14	NEE	NextEra Energy, Inc.	2.56%	1,218
15	LOW	Lowe's Companies, Inc.	2.49%	391
16	MCK	McKesson Corporation	2.48%	119
17	FERG	Ferguson Enterprises Inc.	2.39%	393
18	CME	CME Group Inc.	2.36%	306
19	TJX	The TJX Companies, Inc.	2.35%	663
20	CEG	Constellation Energy Corporation	2.33%	272
21	LRCX	Lam Research Corporation	2.22%	850
22	CRH	CRH plc	2.20%	833
23	UNH	UnitedHealth Group Incorporated	2.16%	238
24	PH	Parker-Hannifin Corporation	2.05%	108
25	MMC	Marsh & McLennan Companies, Inc.	2.02%	323
26	ACN	Accenture plc	2.00%	221
27	WM	Waste Management, Inc.	1.99%	295
28	JNJ	Johnson & Johnson	1.97%	442
29	LLY	Eli Lilly and Company	1.97%	85
30	BLK	BlackRock, Inc.	1.91%	68
31	CRBG	Corebridge Financial, Inc.	1.91%	2,028
32	UNP	Union Pacific Corporation	1.86%	289
33	WEC	WEC Energy Group, Inc.	1.86%	612
34	MDT	Medtronic plc	1.84%	731
35	EXR	Extra Space Storage Inc.	1.60%	374
36	PEP	PepsiCo, Inc.	1.60%	425
37	O	Realty Income Corporation	1.49%	901
38	MLI	Mueller Industries, Inc.	0.97%	445
39	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.76%	26,649
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	3,526

As of Jun 12, 2025