AAM Brentview Dividend Growth ETF (BDIV)
NYSEARCA: BDIV · Real-Time Price · USD
23.79
+0.13 (0.55%)
Feb 13, 2026, 4:00 PM EST - Market closed
BDIV Holdings Information
BDIV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.12%, Apple at 5.21%, Lam Research at 4.28%, Trane Technologies at 3.76%, and Philip Morris International at 3.60%.
Total Holdings
38
Top 10 Percentage
39.23%
Asset Class
Equity
ETF Category
Large Value
Assets
5.94M
PE Ratio
28.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.12% |
| 2 | AAPL | Apple Inc. | 5.21% |
| 3 | LRCX | Lam Research Corporation | 4.28% |
| 4 | TT | Trane Technologies plc | 3.76% |
| 5 | PM | Philip Morris International Inc. | 3.60% |
| 6 | JPM | JPMorgan Chase & Co. | 3.59% |
| 7 | CVX | Chevron Corporation | 3.40% |
| 8 | JNJ | Johnson & Johnson | 3.24% |
| 9 | MS | Morgan Stanley | 3.06% |
| 10 | GOOGL | Alphabet Inc. | 2.98% |
| 11 | COST | Costco Wholesale Corporation | 2.96% |
| 12 | AVGO | Broadcom Inc. | 2.80% |
| 13 | NEE | NextEra Energy, Inc. | 2.79% |
| 14 | LLY | Eli Lilly and Company | 2.78% |
| 15 | LOW | Lowe's Companies, Inc. | 2.78% |
| 16 | MCK | McKesson Corporation | 2.71% |
| 17 | LIN | Linde plc | 2.60% |
| 18 | PH | Parker-Hannifin Corporation | 2.60% |
| 19 | TJX | The TJX Companies, Inc. | 2.55% |
| 20 | UNP | Union Pacific Corporation | 2.46% |
| 21 | MLI | Mueller Industries, Inc. | 2.43% |
| 22 | WEC | WEC Energy Group, Inc. | 2.35% |
| 23 | WM | Waste Management, Inc. | 2.35% |
| 24 | V | Visa Inc. | 2.33% |
| 25 | CME | CME Group Inc. | 2.30% |
As of Feb 12, 2026