BGDV Holdings Information

BGDV is an equity ETF with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.59%, Broadcom at 4.77%, Western Digital at 4.55%, Eli Lilly and Company at 4.51%, and Alphabet at 3.27%.

Total Holdings

Top 10 Percentage

37.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

791.00M

PE Ratio

26.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.59%	99,891
2	AVGO	Broadcom Inc.	4.77%	102,942
3	WDC	Western Digital Corporation	4.55%	63,508
4	LLY	Eli Lilly and Company	4.51%	30,318
5	GOOGL	Alphabet Inc.	3.27%	71,963
6	VCTR	Victory Capital Holdings, Inc.	3.13%	277,837
7	ABBV	AbbVie Inc.	3.12%	98,679
8	MSI	Motorola Solutions, Inc.	2.98%	56,857
9	APH	Amphenol Corporation	2.92%	141,309
10	TJX	The TJX Companies, Inc.	2.69%	143,285
11	WMB	The Williams Companies, Inc.	2.62%	290,711
12	UNH	UnitedHealth Group Incorporated	2.48%	47,844
13	TRGP	Targa Resources Corp.	2.44%	74,795
14	SNA	Snap-on Incorporated	2.43%	47,498
15	WM	Waste Management, Inc.	2.39%	84,272
16	CARR	Carrier Global Corporation	2.36%	271,566
17	JPM	JPMorgan Chase & Co.	2.33%	55,645
18	CTAS	Cintas Corporation	2.32%	105,084
19	HIG	The Hartford Insurance Group, Inc.	2.26%	132,564
20	PH	Parker-Hannifin Corporation	2.18%	18,075
21	RGA	Reinsurance Group of America, Incorporated	2.17%	78,309
22	TRV	The Travelers Companies, Inc.	2.04%	48,454
23	NEE	NextEra Energy, Inc.	2.03%	187,184
24	MSFT	Microsoft Corporation	1.99%	41,613
25	EHC	Encompass Health Corporation	1.94%	146,543

Showing 25 of 53 holdings

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As of Jul 6, 2026