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 4.75%, Eli Lilly and Company at 3.89%, Victory Capital Holdings at 3.76%, AbbVie at 3.46%, and NVIDIA at 3.28%.

Total Holdings

Top 10 Percentage

34.56%

Asset Class

Equity

ETF Category

Large Blend

Assets

861.28M

PE Ratio

24.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.75%	96,903	412.61	-2.28%
2	LLY	Eli Lilly and Company	3.89%	26,764	1,257.03	0.43%
3	VCTR	Victory Capital Holdings, Inc.	3.76%	296,486	108.60	-0.64%
4	ABBV	AbbVie Inc.	3.46%	105,129	285.42	0.71%
5	NVDA	NVIDIA Corporation	3.28%	130,063	214.13	-1.43%
6	MSI	Motorola Solutions, Inc.	3.21%	60,510	463.15	1.48%
7	AVGO	Broadcom Inc.	3.17%	79,317	328.75	-4.52%
8	EHC	Encompass Health Corporation	3.16%	212,796	127.87	0.08%
9	UNH	UnitedHealth Group Incorporated	3.02%	64,033	401.43	-1.29%
10	APH	Amphenol Corporation	2.85%	301,339	79.35	-2.63%
11	MSFT	Microsoft Corporation	2.78%	44,347	529.05	-1.93%
12	CTAS	Cintas Corporation	2.77%	111,964	213.69	0.30%
13	META	Meta Platforms, Inc.	2.73%	31,894	709.33	-3.72%
14	TRGP	Targa Resources Corp.	2.63%	80,222	294.90	4.37%
15	RGA	Reinsurance Group of America, Incorporated	2.56%	83,440	266.75	1.03%
16	WMB	The Williams Companies, Inc.	2.49%	309,819	71.28	2.98%
17	GOOGL	Alphabet Inc.	2.42%	59,659	340.59	-2.47%
18	WM	Waste Management, Inc.	2.34%	89,715	226.86	1.19%
19	JPM	JPMorgan Chase & Co.	2.32%	59,476	339.72	1.25%
20	HIG	The Hartford Insurance Group, Inc.	2.18%	141,042	135.12	1.74%
21	SNA	Snap-on Incorporated	2.16%	50,787	367.25	0.37%
22	PH	Parker-Hannifin Corporation	2.13%	19,079	963.34	0.17%
23	HUBB	Hubbell Incorporated	2.00%	37,103	461.10	-0.78%
24	TJX	The TJX Companies, Inc.	2.00%	118,984	147.33	1.90%
25	WDC	Western Digital Corporation	1.98%	47,864	332.00	-6.86%

Showing 25 of 54 holdings

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