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 5.13%, Broadcom at 4.99%, Western Digital at 4.38%, Eli Lilly and Company at 3.69%, and Victory Capital Holdings at 3.31%.

Total Holdings

Top 10 Percentage

36.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

810.23M

PE Ratio

26.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.13%	99,930
2	AVGO	Broadcom Inc.	4.99%	102,976
3	WDC	Western Digital Corporation	4.38%	63,522
4	LLY	Eli Lilly and Company	3.69%	25,188
5	VCTR	Victory Capital Holdings, Inc.	3.31%	277,831
6	UNH	UnitedHealth Group Incorporated	3.14%	60,034
7	ABBV	AbbVie Inc.	3.13%	98,668
8	MSI	Motorola Solutions, Inc.	2.86%	56,848
9	GOOGL	Alphabet Inc.	2.82%	71,952
10	APH	Amphenol Corporation	2.75%	141,268
11	TJX	The TJX Companies, Inc.	2.72%	143,244
12	WMB	The Williams Companies, Inc.	2.70%	290,608
13	TRGP	Targa Resources Corp.	2.64%	74,765
14	CTAS	Cintas Corporation	2.64%	105,044
15	EHC	Encompass Health Corporation	2.51%	183,111
16	WM	Waste Management, Inc.	2.47%	84,231
17	JPM	JPMorgan Chase & Co.	2.40%	55,615
18	HIG	The Hartford Insurance Group, Inc.	2.33%	132,492
19	SNA	Snap-on Incorporated	2.32%	47,473
20	CARR	Carrier Global Corporation	2.32%	271,451
21	RGA	Reinsurance Group of America, Incorporated	2.27%	78,265
22	TRV	The Travelers Companies, Inc.	2.25%	48,421
23	PH	Parker-Hannifin Corporation	2.20%	18,060
24	HUBB	Hubbell Incorporated	2.12%	35,052
25	NEE	NextEra Energy, Inc.	2.08%	187,077

Showing 25 of 54 holdings

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As of Jul 23, 2026