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 6.17%, Broadcom at 5.04%, Eli Lilly and Company at 4.15%, Motorola Solutions at 3.92%, and The TJX Companies at 2.99%.

Total Holdings

Top 10 Percentage

36.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

755.79M

PE Ratio

26.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.17%	129,316
2	AVGO	Broadcom Inc.	5.04%	113,963
3	LLY	Eli Lilly and Company	4.15%	30,633
4	MSI	Motorola Solutions, Inc.	3.92%	65,185
5	TJX	The TJX Companies, Inc.	2.99%	144,068
6	ABBV	AbbVie Inc.	2.95%	99,252
7	GOOGL	Alphabet Inc.	2.94%	73,392
8	WDC	Western Digital Corporation	2.89%	76,689
9	WMB	The Williams Companies, Inc.	2.81%	293,465
10	CTAS	Cintas Corporation	2.77%	105,774
11	TRGP	Targa Resources Corp.	2.68%	90,391
12	VCTR	Victory Capital Holdings, Inc.	2.54%	252,311
13	HIG	The Hartford Insurance Group, Inc.	2.50%	134,296
14	PH	Parker-Hannifin Corporation	2.44%	18,203
15	META	Meta Platforms, Inc.	2.41%	28,233
16	WM	Waste Management, Inc.	2.34%	75,569
17	RGA	Reinsurance Group of America, Incorporated	2.33%	78,891
18	NEE	NextEra Energy, Inc.	2.29%	188,541
19	JPM	JPMorgan Chase & Co.	2.29%	55,999
20	MDLZ	Mondelez International, Inc.	2.11%	271,047
21	CARR	Carrier Global Corporation	2.03%	243,229
22	APH	Amphenol Corporation	1.99%	99,517
23	TRV	The Travelers Companies, Inc.	1.96%	49,334
24	SNA	Snap-on Incorporated	1.89%	37,167
25	UNH	UnitedHealth Group Incorporated	1.85%	48,210

Showing 25 of 54 holdings

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As of Feb 19, 2026