BDIV Holdings Information

BDIV is an equity ETF with a total of 37 individual holdings. The top holdings are Microsoft stock at 7.33%, Apple at 6.54%, Broadcom at 4.30%, JPMorgan Chase & Co. at 3.76%, and Chevron at 3.67%.

Total Holdings

Top 10 Percentage

43.04%

Asset Class

Equity

ETF Category

Large Value

Assets

7.36M

PE Ratio

25.36

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.33%	1,045	523.88	0.17%
2	AAPL	Apple Inc.	6.54%	1,365	356.27	0.39%
3	AVGO	Broadcom Inc.	4.30%	925	347.01	-4.76%
4	JPM	JPMorgan Chase & Co.	3.76%	813	346.19	0.98%
5	CVX	Chevron Corporation	3.67%	1,279	219.89	1.64%
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	3.66%	271,821	1.000	0.00%
7	LLY	Eli Lilly and Company	3.52%	182	1,443.50	1.26%
8	PM	Philip Morris International Inc.	3.45%	1,305	198.96	1.17%
9	JNJ	Johnson & Johnson	3.43%	907	285.75	0.79%
10	GOOGL	Alphabet Inc.	3.38%	854	295.77	-0.98%
11	TT	Trane Technologies plc	3.20%	559	417.99	-1.43%
12	MCK	McKesson Corporation	2.95%	203	1,102.81	2.39%
13	V	Visa Inc.	2.83%	493	425.76	1.30%
14	TRGP	Targa Resources Corp.	2.68%	683	297.33	0.35%
15	LIN	Linde plc	2.67%	377	526.06	0.68%
16	UNP	Union Pacific Corporation	2.62%	643	302.44	-0.58%
17	MS	Morgan Stanley	2.56%	996	190.65	0.78%
18	NEE	NextEra Energy, Inc.	2.41%	2,084	85.12	-0.20%
19	ROP	Roper Technologies, Inc.	2.40%	373	479.98	0.44%
20	PH	Parker-Hannifin Corporation	2.36%	180	955.68	-0.03%
21	WM	Waste Management, Inc.	2.26%	697	243.83	-0.11%
22	WEC	WEC Energy Group, Inc.	2.24%	1,416	117.60	0.92%
23	CME	CME Group Inc.	2.22%	522	317.97	0.78%
24	WELL	Welltower Inc.	2.20%	661	244.46	-0.19%
25	COST	Costco Wholesale Corporation	2.17%	148	1,106.21	1.28%

Showing 25 of 37 holdings

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