BGDV Holdings Information

BGDV is an equity ETF with a total of 54 individual holdings. The top holdings are Western Digital stock at 5.39%, Taiwan Semiconductor Manufacturing Company at 5.30%, Broadcom at 4.82%, Eli Lilly and Company at 4.24%, and Alphabet at 3.35%.

Total Holdings

Top 10 Percentage

37.48%

Asset Class

Equity

ETF Category

Large Blend

Assets

791.00M

PE Ratio

25.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	5.39%	63,412
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.30%	99,739
3	AVGO	Broadcom Inc.	4.82%	102,570
4	LLY	Eli Lilly and Company	4.24%	30,274
5	GOOGL	Alphabet Inc.	3.35%	71,855
6	VCTR	Victory Capital Holdings, Inc.	3.02%	277,409
7	TJX	The TJX Companies, Inc.	2.97%	143,065
8	MSI	Motorola Solutions, Inc.	2.87%	56,773
9	APH	Amphenol Corporation	2.80%	141,093
10	ABBV	AbbVie Inc.	2.73%	98,527
11	WMB	The Williams Companies, Inc.	2.59%	290,267
12	UNH	UnitedHealth Group Incorporated	2.43%	47,772
13	TRGP	Targa Resources Corp.	2.42%	74,683
14	CARR	Carrier Global Corporation	2.41%	271,150
15	CTAS	Cintas Corporation	2.31%	104,924
16	JPM	JPMorgan Chase & Co.	2.30%	55,561
17	HIG	The Hartford Insurance Group, Inc.	2.16%	132,360
18	PH	Parker-Hannifin Corporation	2.11%	18,051
19	META	Meta Platforms, Inc.	2.10%	27,995
20	RGA	Reinsurance Group of America, Incorporated	2.04%	78,189
21	WM	Waste Management, Inc.	2.04%	74,912
22	MSFT	Microsoft Corporation	2.04%	41,549
23	NEE	NextEra Energy, Inc.	2.01%	186,896
24	ADI	Analog Devices, Inc.	1.90%	36,599
25	LHX	L3Harris Technologies, Inc.	1.87%	48,288

Showing 25 of 54 holdings

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As of Jun 15, 2026