BGDV Holdings Information

BGDV is an equity ETF with a total of 58 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.21%, Eli Lilly and Company at 5.30%, Broadcom at 4.60%, Motorola Solutions at 3.57%, and Alphabet at 3.37%.

Total Holdings

Top 10 Percentage

37.65%

Asset Class

Equity

ETF Category

Large Blend

Assets

739.67M

PE Ratio

26.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.21%	135,160
2	LLY	Eli Lilly and Company	5.30%	38,199
3	AVGO	Broadcom Inc.	4.60%	102,650
4	MSI	Motorola Solutions, Inc.	3.57%	65,421
5	GOOGL	Alphabet Inc.	3.37%	73,670
6	WDC	Western Digital Corporation	3.17%	84,180
7	ABBV	AbbVie Inc.	2.97%	99,627
8	TJX	The TJX Companies, Inc.	2.89%	144,613
9	META	Meta Platforms, Inc.	2.83%	28,338
10	CTAS	Cintas Corporation	2.73%	106,180
11	WMB	The Williams Companies, Inc.	2.68%	294,600
12	TRGP	Targa Resources Corp.	2.48%	90,738
13	HIG	The Hartford Insurance Group, Inc.	2.42%	134,819
14	PH	Parker-Hannifin Corporation	2.35%	18,275
15	WM	Waste Management, Inc.	2.29%	75,871
16	NEE	NextEra Energy, Inc.	2.26%	189,296
17	RGA	Reinsurance Group of America, Incorporated	2.14%	79,207
18	MDLZ	Mondelez International, Inc.	2.11%	272,147
19	APH	Amphenol Corporation	2.02%	99,932
20	VCTR	Victory Capital Holdings, Inc.	1.93%	204,462
21	UNH	UnitedHealth Group Incorporated	1.92%	48,410
22	TRV	The Travelers Companies, Inc.	1.91%	49,541
23	MSFT	Microsoft Corporation	1.88%	32,043
24	LHX	L3Harris Technologies, Inc.	1.87%	38,822
25	SNA	Snap-on Incorporated	1.85%	37,322

Showing 25 of 58 holdings

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As of Jan 29, 2026