BGDV Holdings Information

BGDV is an equity ETF with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.97%, Eli Lilly and Company at 5.87%, Broadcom at 4.89%, The TJX Companies at 3.83%, and Motorola Solutions at 3.42%.

Total Holdings

Top 10 Percentage

38.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

720.77M

PE Ratio

25.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.97%	135,007
2	LLY	Eli Lilly and Company	5.87%	38,157
3	AVGO	Broadcom Inc.	4.89%	102,533
4	TJX	The TJX Companies, Inc.	3.83%	178,964
5	MSI	Motorola Solutions, Inc.	3.42%	65,346
6	GOOGL	Alphabet, Inc.	3.29%	73,586
7	ABBV	AbbVie Inc.	3.22%	99,513
8	BR	Broadridge Financial Solutions, Inc.	2.84%	93,125
9	CTAS	Cintas Corporation	2.75%	106,060
10	WDC	Western Digital Corporation	2.56%	92,143
11	META	Meta Platforms, Inc.	2.55%	28,308
12	HIG	The Hartford Insurance Group, Inc.	2.54%	134,666
13	WMB	The Williams Companies, Inc.	2.47%	294,261
14	UNH	UnitedHealth Group Incorporated	2.29%	48,356
15	WM	Waste Management, Inc.	2.27%	75,784
16	RGA	Reinsurance Group of America, Incorporated	2.21%	79,117
17	TRGP	Targa Resources Corp.	2.20%	90,636
18	MSFT	Microsoft Corporation	2.15%	32,007
19	NEE	NextEra Energy, Inc.	2.06%	189,080
20	PH	Parker-Hannifin Corporation	2.05%	16,289
21	JPM	JPMorgan Chase & Co.	2.02%	44,421
22	TRV	The Travelers Companies, Inc.	1.94%	49,484
23	MDLZ	Mondelez International, Inc.	1.94%	271,835
24	APH	Amphenol Corporation	1.92%	99,818
25	SNA	Snap-on Incorporated	1.82%	37,280

Showing 25 of 54 holdings

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As of Jan 7, 2026