BGDV Holdings Information

BGDV is an equity ETF with a total of 55 individual holdings. The top holdings are Broadcom stock at 6.07%, Taiwan Semiconductor Manufacturing Company at 5.23%, Western Digital at 4.25%, Eli Lilly and Company at 4.10%, and Alphabet at 4.08%.

Total Holdings

Top 10 Percentage

38.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

786.56M

PE Ratio

25.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.07%	113,243
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.23%	99,803
3	WDC	Western Digital Corporation	4.25%	63,746
4	LLY	Eli Lilly and Company	4.10%	30,300
5	GOOGL	Alphabet Inc.	4.08%	82,584
6	VCTR	Victory Capital Holdings, Inc.	3.10%	277,777
7	MSI	Motorola Solutions, Inc.	2.95%	56,662
8	TJX	The TJX Companies, Inc.	2.89%	143,267
9	WMB	The Williams Companies, Inc.	2.82%	290,745
10	ABBV	AbbVie Inc.	2.67%	98,677
11	TRGP	Targa Resources Corp.	2.55%	74,521
12	APH	Amphenol Corporation	2.50%	141,308
13	UNH	UnitedHealth Group Incorporated	2.29%	47,858
14	CTAS	Cintas Corporation	2.28%	105,121
15	HIG	The Hartford Insurance Group, Inc.	2.28%	132,637
16	CARR	Carrier Global Corporation	2.24%	271,651
17	MSFT	Microsoft Corporation	2.19%	41,439
18	META	Meta Platforms, Inc.	2.18%	28,058
19	JPM	JPMorgan Chase & Co.	2.17%	55,634
20	CBOE	Cboe Global Markets, Inc.	2.15%	47,821
21	RGA	Reinsurance Group of America, Incorporated	2.11%	78,366
22	NEE	NextEra Energy, Inc.	2.09%	187,328
23	WM	Waste Management, Inc.	2.05%	75,076
24	PH	Parker-Hannifin Corporation	1.99%	18,092
25	ADI	Analog Devices, Inc.	1.96%	36,691

Showing 25 of 55 holdings

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As of May 26, 2026