BGDV Holdings Information

BGDV is an equity ETF with a total of 55 individual holdings. The top holdings are Broadcom stock at 6.12%, Taiwan Semiconductor Manufacturing Company at 5.16%, Eli Lilly and Company at 4.64%, Broadridge Financial Solutions at 3.76%, and Motorola Solutions at 3.53%.

Total Holdings

Top 10 Percentage

38.85%

Asset Class

Equity

ETF Category

n/a

Assets

659.61M

PE Ratio

25.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.12%	146,922
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.16%	149,056
3	LLY	Eli Lilly and Company	4.64%	38,406
4	BR	Broadridge Financial Solutions, Inc.	3.76%	105,448
5	MSI	Motorola Solutions, Inc.	3.53%	56,402
6	CTAS	Cintas Corporation	3.50%	106,770
7	TJX	The TJX Companies, Inc.	3.35%	179,524
8	MMC	Marsh & McLennan Companies, Inc.	3.09%	95,577
9	ABBV	AbbVie Inc.	2.89%	99,867
10	MDLZ	Mondelez International, Inc.	2.79%	273,193
11	WMB	The Williams Companies, Inc.	2.64%	295,635
12	META	Meta Platforms, Inc.	2.56%	23,484
13	HIG	The Hartford Insurance Group, Inc.	2.52%	135,827
14	CSL	Carlisle Companies Incorporated	2.40%	38,271
15	WM	Waste Management, Inc.	2.39%	68,921
16	TRGP	Targa Resources Corp.	2.38%	91,155
17	UNH	UnitedHealth Group Incorporated	2.21%	48,612
18	NEE	NextEra Energy, Inc.	2.16%	190,205
19	RGA	Reinsurance Group of America, Incorporated	2.14%	71,807
20	GOOGL	Alphabet Inc.	2.05%	74,733
21	APO	Apollo Global Management, Inc.	2.01%	89,508
22	JPM	JPMorgan Chase & Co.	1.95%	44,577
23	HD	The Home Depot, Inc.	1.85%	32,985
24	ORCL	Oracle Corporation	1.84%	52,962
25	SYK	Stryker Corporation	1.68%	28,450

As of Jul 14, 2025

Showing 25 of 55

Subscribe to see the full list