AAM Brentview Dividend Growth ETF (BDIV)
NYSEARCA: BDIV · Real-Time Price · USD
25.10
+0.24 (0.97%)
Aug 4, 2026, 4:00 PM EDT - Market closed
BDIV Holdings Information
BDIV is an equity ETF with a total of 39 individual holdings. The top holdings are Microsoft stock at 7.07%, Apple at 5.74%, Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class at 4.47%, Alphabet at 4.42%, and JPMorgan Chase & Co. at 3.97%.
Total Holdings
39
Top 10 Percentage
42.53%
Asset Class
Equity
ETF Category
Large Value
Assets
6.68M
PE Ratio
26.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.07% |
| 2 | AAPL | Apple Inc. | 5.74% |
| 3 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 4.47% |
| 4 | GOOGL | Alphabet Inc. | 4.42% |
| 5 | JPM | JPMorgan Chase & Co. | 3.97% |
| 6 | TT | Trane Technologies plc | 3.58% |
| 7 | CVX | Chevron Corporation | 3.42% |
| 8 | PM | Philip Morris International Inc. | 3.39% |
| 9 | AVGO | Broadcom Inc. | 3.28% |
| 10 | JNJ | Johnson & Johnson | 3.19% |
| 11 | MS | Morgan Stanley | 2.91% |
| 12 | LLY | Eli Lilly and Company | 2.85% |
| 13 | UNP | Union Pacific Corporation | 2.60% |
| 14 | MLI | Mueller Industries, Inc. | 2.59% |
| 15 | LIN | Linde plc | 2.51% |
| 16 | TRGP | Targa Resources Corp. | 2.50% |
| 17 | V | Visa Inc. | 2.50% |
| 18 | PH | Parker-Hannifin Corporation | 2.50% |
| 19 | NEE | NextEra Energy, Inc. | 2.50% |
| 20 | TJX | The TJX Companies, Inc. | 2.47% |
| 21 | LRCX | Lam Research Corporation | 2.36% |
| 22 | MCK | McKesson Corporation | 2.33% |
| 23 | WM | Waste Management, Inc. | 2.19% |
| 24 | WEC | WEC Energy Group, Inc. | 2.15% |
| 25 | GSK | GSK plc | 2.14% |
As of Jul 31, 2026