BDIV Holdings Information

BDIV is an equity ETF with a total of 37 individual holdings. The top holdings are Microsoft stock at 7.48%, Apple at 6.53%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 4.61%, Broadcom at 4.11%, and Chevron at 3.98%.

Total Holdings

Top 10 Percentage

44.66%

Asset Class

Equity

ETF Category

Large Value

Assets

7.29M

PE Ratio

25.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.48%	1,045	524.51	0.66%
2	AAPL	Apple Inc.	6.53%	1,365	347.73	-0.14%
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	4.61%	335,653	1.000	-
4	AVGO	Broadcom Inc.	4.11%	925	321.68	-0.48%
5	CVX	Chevron Corporation	3.98%	1,279	233.21	2.88%
6	GOOGL	Alphabet Inc.	3.80%	854	320.21	-1.24%
7	JPM	JPMorgan Chase & Co.	3.76%	813	331.58	-1.47%
8	PM	Philip Morris International Inc.	3.62%	1,305	199.47	-1.13%
9	TT	Trane Technologies plc	3.45%	559	444.90	-0.87%
10	JNJ	Johnson & Johnson	3.33%	907	263.81	-1.42%
11	LLY	Eli Lilly and Company	3.27%	182	1,273.46	-2.54%
12	MCK	McKesson Corporation	2.82%	203	1,000.77	-1.14%
13	V	Visa Inc.	2.81%	493	407.92	-1.55%
14	TRGP	Targa Resources Corp.	2.72%	683	302.37	4.43%
15	LIN	Linde plc	2.64%	377	508.83	-0.30%
16	UNP	Union Pacific Corporation	2.63%	643	292.87	-1.75%
17	MS	Morgan Stanley	2.52%	996	179.49	-2.44%
18	NEE	NextEra Energy, Inc.	2.34%	2,084	82.10	0.24%
19	TJX	The TJX Companies, Inc.	2.29%	1,132	145.06	-1.57%
20	WM	Waste Management, Inc.	2.29%	697	239.38	0.12%
21	PH	Parker-Hannifin Corporation	2.21%	180	880.57	-1.42%
22	CME	CME Group Inc.	2.19%	522	305.71	-0.09%
23	WEC	WEC Energy Group, Inc.	2.18%	1,416	111.09	-0.95%
24	WELL	Welltower Inc.	2.16%	661	237.32	-0.03%
25	GSK	GSK plc	2.10%	2,992	50.75	-0.90%

Showing 25 of 37 holdings

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