BGDV Holdings Information

BGDV is an equity ETF with a total of 54 individual holdings. The top holdings are Broadcom stock at 6.48%, Taiwan Semiconductor Manufacturing Company at 6.01%, Eli Lilly and Company at 5.67%, The TJX Companies at 3.92%, and Alphabet at 3.18%.

Total Holdings

Top 10 Percentage

39.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

788.31M

PE Ratio

25.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.48%	134,704
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.01%	148,602
3	LLY	Eli Lilly and Company	5.67%	38,185
4	TJX	The TJX Companies, Inc.	3.92%	179,100
5	GOOGL	Alphabet, Inc.	3.18%	73,642
6	ABBV	AbbVie Inc.	3.14%	99,589
7	BR	Broadridge Financial Solutions, Inc.	2.99%	93,195
8	MSI	Motorola Solutions, Inc.	2.89%	56,272
9	CTAS	Cintas Corporation	2.81%	106,140
10	META	Meta Platforms, Inc.	2.62%	28,328
11	HIG	The Hartford Insurance Group, Inc.	2.62%	134,768
12	WMB	The Williams Companies, Inc.	2.42%	294,487
13	WM	Waste Management, Inc.	2.34%	75,842
14	UNH	UnitedHealth Group Incorporated	2.28%	48,392
15	WDC	Western Digital Corporation	2.27%	92,213
16	RGA	Reinsurance Group of America, Incorporated	2.26%	79,177
17	TRGP	Targa Resources Corp.	2.26%	90,704
18	NEE	NextEra Energy, Inc.	2.17%	189,224
19	MDLZ	Mondelez International, Inc.	2.07%	272,043
20	TRV	The Travelers Companies, Inc.	2.02%	49,522
21	PH	Parker-Hannifin Corporation	2.01%	16,301
22	JPM	JPMorgan Chase & Co.	1.98%	44,421
23	APO	Apollo Global Management, Inc.	1.84%	88,905
24	SNA	Snap-on Incorporated	1.83%	37,308
25	ADI	Analog Devices, Inc.	1.71%	43,610

Showing 25 of 54 holdings

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As of Dec 16, 2025