AAM Brentview Dividend Growth ETF (BDIV)
NYSEARCA: BDIV · Real-Time Price · USD
24.56
-0.09 (-0.37%)
At close: Sep 14, 2026, 4:00 PM EDT
24.55
-0.01 (-0.02%)
After-hours: Sep 14, 2026, 4:10 PM EDT
BDIV Holdings Information
BDIV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 7.23%, Apple at 6.26%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 4.88%, Broadcom at 4.69%, and JPMorgan Chase & Co. at 4.04%.
Total Holdings
38
Top 10 Percentage
45.25%
Asset Class
Equity
ETF Category
Large Value
Assets
6.90M
PE Ratio
24.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.23% |
| 2 | AAPL | Apple Inc. | 6.26% |
| 3 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.88% |
| 4 | AVGO | Broadcom Inc. | 4.69% |
| 5 | JPM | JPMorgan Chase & Co. | 4.04% |
| 6 | GOOGL | Alphabet Inc. | 3.99% |
| 7 | CVX | Chevron Corporation | 3.82% |
| 8 | PM | Philip Morris International Inc. | 3.48% |
| 9 | TT | Trane Technologies plc | 3.45% |
| 10 | JNJ | Johnson & Johnson | 3.39% |
| 11 | MS | Morgan Stanley | 2.98% |
| 12 | LLY | Eli Lilly and Company | 2.88% |
| 13 | TRGP | Targa Resources Corp. | 2.80% |
| 14 | UNP | Union Pacific Corporation | 2.58% |
| 15 | V | Visa Inc. | 2.55% |
| 16 | MCK | McKesson Corporation | 2.51% |
| 17 | LIN | Linde plc | 2.45% |
| 18 | NEE | NextEra Energy, Inc. | 2.41% |
| 19 | MLI | Mueller Industries, Inc. | 2.37% |
| 20 | PH | Parker-Hannifin Corporation | 2.37% |
| 21 | LRCX | Lam Research Corporation | 2.25% |
| 22 | WELL | Welltower Inc. | 2.19% |
| 23 | WM | Waste Management, Inc. | 2.11% |
| 24 | WEC | WEC Energy Group, Inc. | 2.10% |
| 25 | GSK | GSK plc | 2.02% |
As of Sep 10, 2026