AAM Brentview Dividend Growth ETF (BDIV)
NYSEARCA: BDIV · Real-Time Price · USD
24.27
-0.10 (-0.39%)
May 15, 2026, 10:39 AM EDT - Market open
BDIV Holdings Information
BDIV is an equity ETF with a total of 37 individual holdings. The top holdings are Microsoft stock at 6.02%, Apple at 5.80%, Lam Research at 5.33%, Alphabet at 4.89%, and Trane Technologies at 3.75%.
Total Holdings
37
Top 10 Percentage
43.02%
Asset Class
Equity
ETF Category
Large Value
Assets
6.54M
PE Ratio
26.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.02% |
| 2 | AAPL | Apple Inc. | 5.80% |
| 3 | LRCX | Lam Research Corporation | 5.33% |
| 4 | GOOGL | Alphabet Inc. | 4.89% |
| 5 | TT | Trane Technologies plc | 3.75% |
| 6 | PM | Philip Morris International Inc. | 3.49% |
| 7 | JPM | JPMorgan Chase & Co. | 3.47% |
| 8 | AVGO | Broadcom Inc. | 3.44% |
| 9 | MS | Morgan Stanley | 3.44% |
| 10 | CVX | Chevron Corporation | 3.38% |
| 11 | COST | Costco Wholesale Corporation | 2.99% |
| 12 | JNJ | Johnson & Johnson | 2.97% |
| 13 | NEE | NextEra Energy, Inc. | 2.81% |
| 14 | MLI | Mueller Industries, Inc. | 2.78% |
| 15 | LIN | Linde plc | 2.76% |
| 16 | LLY | Eli Lilly and Company | 2.64% |
| 17 | TRGP | Targa Resources Corp. | 2.56% |
| 18 | UNP | Union Pacific Corporation | 2.42% |
| 19 | TJX | The TJX Companies, Inc. | 2.37% |
| 20 | PH | Parker-Hannifin Corporation | 2.27% |
| 21 | WEC | WEC Energy Group, Inc. | 2.26% |
| 22 | V | Visa Inc. | 2.25% |
| 23 | CME | CME Group Inc. | 2.21% |
| 24 | GSK | GSK plc | 2.17% |
| 25 | WM | Waste Management, Inc. | 2.15% |
As of May 5, 2026