BGDV Holdings Information

BGDV is an equity ETF with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.95%, Broadcom at 5.70%, Eli Lilly and Company at 3.69%, Western Digital at 3.69%, and Motorola Solutions at 3.29%.

Total Holdings

Top 10 Percentage

36.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

755.97M

PE Ratio

25.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.95%	118,548
2	AVGO	Broadcom Inc.	5.70%	113,243
3	LLY	Eli Lilly and Company	3.69%	30,300
4	WDC	Western Digital Corporation	3.69%	76,278
5	MSI	Motorola Solutions, Inc.	3.29%	56,662
6	GOOGL	Alphabet Inc.	3.21%	72,984
7	TJX	The TJX Companies, Inc.	3.03%	143,267
8	WMB	The Williams Companies, Inc.	2.75%	291,766
9	ABBV	AbbVie Inc.	2.74%	98,677
10	VCTR	Victory Capital Holdings, Inc.	2.64%	277,777
11	META	Meta Platforms, Inc.	2.46%	28,058
12	CTAS	Cintas Corporation	2.45%	105,121
13	HIG	The Hartford Insurance Group, Inc.	2.44%	132,928
14	TRGP	Targa Resources Corp.	2.36%	74,521
15	PH	Parker-Hannifin Corporation	2.35%	18,092
16	JPM	JPMorgan Chase & Co.	2.29%	55,634
17	LHX	L3Harris Technologies, Inc.	2.27%	48,409
18	NEE	NextEra Energy, Inc.	2.26%	187,328
19	WM	Waste Management, Inc.	2.25%	75,076
20	MSFT	Microsoft Corporation	2.15%	41,439
21	RGA	Reinsurance Group of America, Incorporated	2.13%	78,366
22	CARR	Carrier Global Corporation	2.06%	241,477
23	UNH	UnitedHealth Group Incorporated	1.99%	47,858
24	APH	Amphenol Corporation	1.93%	98,224
25	TRV	The Travelers Companies, Inc.	1.92%	48,505

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Apr 14, 2026