BGDV Holdings Information

BGDV is an equity ETF with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.61%, Broadcom at 5.10%, Motorola Solutions at 4.14%, Eli Lilly and Company at 3.86%, and Western Digital at 3.14%.

Total Holdings

Top 10 Percentage

36.91%

Asset Class

Equity

ETF Category

Large Blend

Assets

716.58M

PE Ratio

25.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.61%	118,674
2	AVGO	Broadcom Inc.	5.10%	113,375
3	MSI	Motorola Solutions, Inc.	4.14%	64,966
4	LLY	Eli Lilly and Company	3.86%	30,349
5	WDC	Western Digital Corporation	3.14%	76,415
6	TJX	The TJX Companies, Inc.	3.14%	143,553
7	GOOGL	Alphabet Inc.	3.08%	73,130
8	TRGP	Targa Resources Corp.	3.02%	90,063
9	WMB	The Williams Companies, Inc.	3.00%	292,400
10	ABBV	AbbVie Inc.	2.83%	98,896
11	CTAS	Cintas Corporation	2.67%	105,389
12	HIG	The Hartford Insurance Group, Inc.	2.53%	133,791
13	WM	Waste Management, Inc.	2.39%	75,276
14	META	Meta Platforms, Inc.	2.37%	28,132
15	VCTR	Victory Capital Holdings, Inc.	2.37%	251,363
16	NEE	NextEra Energy, Inc.	2.36%	187,819
17	LHX	L3Harris Technologies, Inc.	2.34%	48,537
18	PH	Parker-Hannifin Corporation	2.29%	18,140
19	JPM	JPMorgan Chase & Co.	2.26%	55,784
20	MSFT	Microsoft Corporation	2.22%	41,565
21	RGA	Reinsurance Group of America, Incorporated	2.20%	78,585
22	TRV	The Travelers Companies, Inc.	2.01%	48,658
23	CARR	Carrier Global Corporation	1.97%	242,239
24	CBOE	Cboe Global Markets, Inc.	1.88%	47,977
25	SNA	Snap-on Incorporated	1.87%	37,016

Showing 25 of 52 holdings

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As of Mar 23, 2026