BGDV Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	4.80%	37,946
2	AVGO	Broadcom Inc.	4.53%	151,577
3	BR	Broadridge Financial Solutions, Inc.	4.12%	103,877
4	CTAS	Cintas Corporation	4.09%	116,472
5	MSI	Motorola Solutions, Inc.	3.98%	55,731
6	TJX	The TJX Companies, Inc.	3.88%	177,336
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.84%	147,174
8	MMC	Marsh & McLennan Companies, Inc.	3.76%	94,447
9	UNH	UnitedHealth Group Incorporated	3.21%	32,680
10	MDLZ	Mondelez International, Inc.	3.09%	270,006
11	ABBV	AbbVie Inc.	2.96%	98,696
12	WMB	The Williams Companies, Inc.	2.79%	290,011
13	WM	Waste Management, Inc.	2.65%	68,153
14	HIG	The Hartford Insurance Group, Inc.	2.63%	133,585
15	TRGP	Targa Resources Corp.	2.49%	90,127
16	CSL	Carlisle Companies Incorporated	2.25%	37,871
17	NEE	NextEra Energy, Inc.	2.13%	188,150
18	META	Meta Platforms, Inc.	2.07%	23,218
19	HD	The Home Depot, Inc.	1.95%	32,661
20	APO	Apollo Global Management, Inc.	1.86%	88,583
21	JPM	JPMorgan Chase & Co.	1.74%	44,124
22	APD	Air Products and Chemicals, Inc.	1.69%	37,009
23	SYK	Stryker Corporation	1.67%	28,196
24	BAH	Booz Allen Hamilton Holding Corporation	1.58%	84,027
25	TRV	The Travelers Companies, Inc.	1.51%	36,011
26	SRE	Sempra	1.39%	118,644
27	PG	The Procter & Gamble Company	1.38%	48,788
28	GOOGL	Alphabet Inc.	1.37%	51,349
29	ORCL	Oracle Corporation	1.32%	58,543
30	ADI	Analog Devices, Inc.	1.29%	43,190
31	AVY	Avery Dennison Corporation	1.28%	44,484
32	ACN	Accenture plc	1.26%	25,877
33	ZTS	Zoetis Inc.	1.20%	47,459
34	SNA	Snap-on Incorporated	1.17%	20,690
35	KKR	KKR & Co. Inc.	1.16%	67,355
36	WMT	Walmart Inc.	1.15%	72,578
37	PH	Parker-Hannifin Corporation	1.15%	12,051
38	EHC	Encompass Health Corporation	1.12%	64,565
39	KDP	Keurig Dr Pepper Inc.	1.08%	180,425
40	RGA	Reinsurance Group of America, Incorporated	1.04%	34,218
41	CBOE	Cboe Global Markets, Inc.	1.01%	27,893
42	CMS	CMS Energy Corporation	0.99%	80,366
43	LHX	L3Harris Technologies, Inc.	0.99%	26,422
44	AFG	American Financial Group, Inc.	0.90%	41,756
45	UNP	Union Pacific Corporation	0.86%	23,182
46	CVX	Chevron Corporation	0.84%	37,031
47	EVR	Evercore Inc.	0.80%	26,471
48	CME	CME Group Inc.	0.63%	14,368
49	DHI	D.R. Horton, Inc.	0.57%	28,293
50	PLD	Prologis, Inc.	0.53%	32,445

As of Apr 14, 2025

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