BGDV Holdings Information

BGDV is an equity ETF with a total of 55 individual holdings. The top holdings are Broadcom stock at 6.84%, Taiwan Semiconductor Manufacturing Company at 6.01%, Eli Lilly and Company at 5.81%, The TJX Companies at 3.86%, and Broadridge Financial Solutions at 3.47%.

Total Holdings

Top 10 Percentage

41.16%

Asset Class

Equity

ETF Category

Large Value

Assets

687.21M

PE Ratio

25.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.84%	135,490
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.01%	148,773
3	LLY	Eli Lilly and Company	5.81%	38,292
4	TJX	The TJX Companies, Inc.	3.86%	179,304
5	BR	Broadridge Financial Solutions, Inc.	3.47%	105,030
6	GOOGL	Alphabet, Inc.	3.35%	79,424
7	ABBV	AbbVie Inc.	3.33%	99,703
8	MSI	Motorola Solutions, Inc.	3.01%	56,335
9	CTAS	Cintas Corporation	2.83%	106,260
10	HIG	The Hartford Insurance Group, Inc.	2.65%	134,921
11	WMB	The Williams Companies, Inc.	2.53%	294,826
12	WM	Waste Management, Inc.	2.40%	75,929
13	NEE	NextEra Energy, Inc.	2.32%	189,440
14	TRGP	Targa Resources Corp.	2.25%	90,806
15	MDLZ	Mondelez International, Inc.	2.21%	272,355
16	META	Meta Platforms, Inc.	2.21%	25,736
17	UNH	UnitedHealth Group Incorporated	2.20%	48,446
18	RGA	Reinsurance Group of America, Incorporated	2.13%	79,267
19	TRV	The Travelers Companies, Inc.	2.08%	49,579
20	JPM	JPMorgan Chase & Co.	1.93%	44,472
21	WDC	Western Digital Corporation	1.88%	92,318
22	CBOE	Cboe Global Markets, Inc.	1.80%	48,413
23	APO	Apollo Global Management, Inc.	1.64%	89,007
24	LHX	L3Harris Technologies, Inc.	1.61%	38,850
25	HD	The Home Depot, Inc.	1.59%	32,835

Showing 25 of 55 holdings

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As of Nov 20, 2025