BGDV Holdings Information

BGDV is an equity ETF with a total of 57 individual holdings. The top holdings are Broadcom stock at 7.34%, Taiwan Semiconductor Manufacturing Company at 6.49%, Eli Lilly and Company at 4.65%, The TJX Companies at 3.67%, and Alphabet at 3.53%.

Total Holdings

Top 10 Percentage

41.07%

Asset Class

Equity

ETF Category

Large Value

Assets

695.56M

PE Ratio

25.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.34%	135,541
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.49%	148,830
3	LLY	Eli Lilly and Company	4.65%	38,306
4	TJX	The TJX Companies, Inc.	3.67%	179,372
5	GOOGL	Alphabet Inc.	3.53%	87,151
6	MSI	Motorola Solutions, Inc.	3.50%	56,356
7	BR	Broadridge Financial Solutions, Inc.	3.34%	105,070
8	ABBV	AbbVie Inc.	3.27%	99,741
9	CTAS	Cintas Corporation	2.81%	106,300
10	META	Meta Platforms, Inc.	2.47%	25,745
11	WMB	The Williams Companies, Inc.	2.44%	294,939
12	UNH	UnitedHealth Group Incorporated	2.40%	48,464
13	HIG	The Hartford Insurance Group, Inc.	2.40%	134,972
14	MDLZ	Mondelez International, Inc.	2.26%	272,459
15	NEE	NextEra Energy, Inc.	2.22%	189,512
16	WM	Waste Management, Inc.	2.19%	75,958
17	WDC	Western Digital Corporation	2.17%	109,136
18	RGA	Reinsurance Group of America, Incorporated	2.16%	79,297
19	JPM	JPMorgan Chase & Co.	1.98%	44,489
20	TRGP	Targa Resources Corp.	1.98%	90,840
21	TRV	The Travelers Companies, Inc.	1.93%	49,598
22	HD	The Home Depot, Inc.	1.79%	32,847
23	LHX	L3Harris Technologies, Inc.	1.65%	38,864
24	SRE	Sempra	1.58%	119,027
25	APO	Apollo Global Management, Inc.	1.58%	89,041

Showing 25 of 57 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 30, 2025