BGDV Holdings Information

BGDV is an equity ETF with a total of 56 individual holdings. The top holdings are Broadcom stock at 6.60%, Taiwan Semiconductor Manufacturing Company at 6.39%, Eli Lilly and Company at 4.56%, Motorola Solutions at 3.67%, and The TJX Companies at 3.56%.

Total Holdings

Top 10 Percentage

40.14%

Asset Class

Equity

ETF Category

Large Value

Assets

708.95M

PE Ratio

25.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.60%	136,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.39%	149,343
3	LLY	Eli Lilly and Company	4.56%	38,432
4	MSI	Motorola Solutions, Inc.	3.67%	56,545
5	TJX	The TJX Companies, Inc.	3.56%	179,984
6	BR	Broadridge Financial Solutions, Inc.	3.50%	105,430
7	ABBV	AbbVie Inc.	3.25%	100,083
8	GOOGL	Alphabet Inc.	3.00%	87,448
9	CTAS	Cintas Corporation	2.98%	106,660
10	WMB	The Williams Companies, Inc.	2.64%	295,956
11	META	Meta Platforms, Inc.	2.60%	25,826
12	HIG	The Hartford Insurance Group, Inc.	2.53%	135,431
13	UNH	UnitedHealth Group Incorporated	2.53%	48,626
14	MMC	Marsh & McLennan Companies, Inc.	2.50%	86,822
15	MDLZ	Mondelez International, Inc.	2.37%	273,395
16	WM	Waste Management, Inc.	2.35%	76,219
17	NEE	NextEra Energy, Inc.	2.24%	190,160
18	RGA	Reinsurance Group of America, Incorporated	2.20%	79,567
19	TRGP	Targa Resources Corp.	2.16%	91,146
20	JPM	JPMorgan Chase & Co.	1.91%	44,642
21	WDC	Western Digital Corporation	1.86%	109,505
22	HD	The Home Depot, Inc.	1.78%	32,955
23	CSL	Carlisle Companies Incorporated	1.77%	38,242
24	LHX	L3Harris Technologies, Inc.	1.68%	38,990
25	EHC	Encompass Health Corporation	1.62%	92,863

Showing 25 of 56 holdings

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As of Oct 8, 2025