AAM Brentview Dividend Growth ETF (BDIV)
NYSEARCA: BDIV · Real-Time Price · USD
24.38
+0.13 (0.55%)
Jun 25, 2026, 10:13 AM EDT - Market open
BDIV Holdings Information
BDIV is an equity ETF with a total of 39 individual holdings. The top holdings are Lam Research stock at 6.00%, Apple at 5.75%, Microsoft at 5.60%, Alphabet at 4.44%, and Trane Technologies at 3.82%.
Total Holdings
39
Top 10 Percentage
42.78%
Asset Class
Equity
ETF Category
Large Value
Assets
6.60M
PE Ratio
26.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 6.00% |
| 2 | AAPL | Apple Inc. | 5.75% |
| 3 | MSFT | Microsoft Corporation | 5.60% |
| 4 | GOOGL | Alphabet Inc. | 4.44% |
| 5 | TT | Trane Technologies plc | 3.82% |
| 6 | JPM | JPMorgan Chase & Co. | 3.73% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 3.63% |
| 8 | AVGO | Broadcom Inc. | 3.37% |
| 9 | PM | Philip Morris International Inc. | 3.29% |
| 10 | MS | Morgan Stanley | 3.14% |
| 11 | CVX | Chevron Corporation | 3.13% |
| 12 | JNJ | Johnson & Johnson | 2.93% |
| 13 | LLY | Eli Lilly and Company | 2.83% |
| 14 | LIN | Linde plc | 2.73% |
| 15 | MLI | Mueller Industries, Inc. | 2.72% |
| 16 | TJX | The TJX Companies, Inc. | 2.62% |
| 17 | NEE | NextEra Energy, Inc. | 2.55% |
| 18 | TRGP | Targa Resources Corp. | 2.50% |
| 19 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 2.48% |
| 20 | PH | Parker-Hannifin Corporation | 2.43% |
| 21 | UNP | Union Pacific Corporation | 2.33% |
| 22 | V | Visa Inc. | 2.28% |
| 23 | WEC | WEC Energy Group, Inc. | 2.24% |
| 24 | MCK | McKesson Corporation | 2.15% |
| 25 | GSK | GSK plc | 2.14% |
As of Jun 18, 2026