AAM Brentview Dividend Growth ETF (BDIV)
NYSEARCA: BDIV · Real-Time Price · USD
24.39
+0.14 (0.58%)
Oct 2, 2026, 4:00 PM EDT - Market closed
BDIV Holdings Information
BDIV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 7.62%, Apple at 6.41%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 4.89%, Broadcom at 4.52%, and Alphabet at 4.11%.
Total Holdings
38
Top 10 Percentage
45.63%
Asset Class
Equity
ETF Category
Large Value
Assets
6.83M
PE Ratio
24.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.62% |
| 2 | AAPL | Apple Inc. | 6.41% |
| 3 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.89% |
| 4 | AVGO | Broadcom Inc. | 4.52% |
| 5 | GOOGL | Alphabet Inc. | 4.11% |
| 6 | JPM | JPMorgan Chase & Co. | 3.85% |
| 7 | CVX | Chevron Corporation | 3.77% |
| 8 | TT | Trane Technologies plc | 3.64% |
| 9 | PM | Philip Morris International Inc. | 3.49% |
| 10 | JNJ | Johnson & Johnson | 3.33% |
| 11 | LLY | Eli Lilly and Company | 2.98% |
| 12 | TRGP | Targa Resources Corp. | 2.71% |
| 13 | MS | Morgan Stanley | 2.66% |
| 14 | LRCX | Lam Research Corporation | 2.60% |
| 15 | MCK | McKesson Corporation | 2.60% |
| 16 | V | Visa Inc. | 2.52% |
| 17 | LIN | Linde plc | 2.52% |
| 18 | UNP | Union Pacific Corporation | 2.49% |
| 19 | PH | Parker-Hannifin Corporation | 2.48% |
| 20 | MLI | Mueller Industries, Inc. | 2.44% |
| 21 | NEE | NextEra Energy, Inc. | 2.26% |
| 22 | TJX | The TJX Companies, Inc. | 2.15% |
| 23 | WELL | Welltower Inc. | 2.13% |
| 24 | WEC | WEC Energy Group, Inc. | 2.05% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.04% |
As of Oct 1, 2026