BGDV Holdings Information

BGDV is an equity ETF with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.01%, Broadcom at 4.96%, Western Digital at 4.21%, Eli Lilly and Company at 3.61%, and Victory Capital Holdings at 3.40%.

Total Holdings

Top 10 Percentage

36.34%

Asset Class

Equity

ETF Category

Large Blend

Assets

829.75M

PE Ratio

26.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.01%	100,348
2	AVGO	Broadcom Inc.	4.96%	103,405
3	WDC	Western Digital Corporation	4.21%	63,786
4	LLY	Eli Lilly and Company	3.61%	25,287
5	VCTR	Victory Capital Holdings, Inc.	3.40%	278,997
6	ABBV	AbbVie Inc.	3.16%	99,075
7	UNH	UnitedHealth Group Incorporated	3.14%	60,287
8	MSI	Motorola Solutions, Inc.	3.04%	57,079
9	GOOGL	Alphabet Inc.	2.98%	72,249
10	TJX	The TJX Companies, Inc.	2.83%	143,849
11	APH	Amphenol Corporation	2.80%	141,862
12	CTAS	Cintas Corporation	2.70%	105,484
13	WMB	The Williams Companies, Inc.	2.56%	291,829
14	EHC	Encompass Health Corporation	2.52%	183,881
15	TRGP	Targa Resources Corp.	2.49%	75,073
16	JPM	JPMorgan Chase & Co.	2.42%	55,846
17	SNA	Snap-on Incorporated	2.41%	47,671
18	WM	Waste Management, Inc.	2.37%	84,583
19	HIG	The Hartford Insurance Group, Inc.	2.35%	133,042
20	MSFT	Microsoft Corporation	2.33%	41,762
21	RGA	Reinsurance Group of America, Incorporated	2.31%	78,595
22	TRV	The Travelers Companies, Inc.	2.26%	48,619
23	PH	Parker-Hannifin Corporation	2.16%	18,126
24	CARR	Carrier Global Corporation	2.07%	272,595
25	HUBB	Hubbell Incorporated	2.06%	35,195

Showing 25 of 56 holdings

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As of Jul 30, 2026