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 5.67%, Broadcom at 4.29%, Eli Lilly and Company at 3.76%, Victory Capital Holdings at 3.72%, and AbbVie at 3.30%.

Total Holdings

Top 10 Percentage

35.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

806.53M

PE Ratio

23.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.67%	99,838
2	AVGO	Broadcom Inc.	4.29%	97,104
3	LLY	Eli Lilly and Company	3.76%	25,249
4	VCTR	Victory Capital Holdings, Inc.	3.72%	278,583
5	ABBV	AbbVie Inc.	3.30%	98,906
6	MSI	Motorola Solutions, Inc.	3.27%	56,986
7	EHC	Encompass Health Corporation	3.08%	200,044
8	APH	Amphenol Corporation	2.96%	283,224
9	META	Meta Platforms, Inc.	2.92%	29,834
10	UNH	UnitedHealth Group Incorporated	2.84%	60,182
11	TRGP	Targa Resources Corp.	2.67%	74,930
12	CTAS	Cintas Corporation	2.62%	105,286
13	MSFT	Microsoft Corporation	2.61%	41,678
14	WMB	The Williams Companies, Inc.	2.59%	291,288
15	WDC	Western Digital Corporation	2.54%	44,853
16	NVDA	NVIDIA Corporation	2.46%	86,933
17	RGA	Reinsurance Group of America, Incorporated	2.43%	78,440
18	GOOGL	Alphabet Inc.	2.42%	56,165
19	JPM	JPMorgan Chase & Co.	2.38%	55,739
20	PH	Parker-Hannifin Corporation	2.22%	18,092
21	WM	Waste Management, Inc.	2.21%	84,414
22	SNA	Snap-on Incorporated	2.20%	47,577
23	HIG	The Hartford Insurance Group, Inc.	2.10%	132,770
24	HUBB	Hubbell Incorporated	2.05%	34,957
25	BIT: RACE	Ferrari N.V.	1.92%	37,077

Showing 25 of 52 holdings

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As of Sep 24, 2026