BGDV Holdings Information

BGDV is an equity ETF with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.14%, Broadcom at 6.08%, Western Digital at 4.35%, Eli Lilly and Company at 3.78%, and Alphabet at 3.60%.

Total Holdings

Top 10 Percentage

38.27%

Asset Class

Equity

ETF Category

Large Blend

Assets

788.10M

PE Ratio

26.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.14%	118,773
2	AVGO	Broadcom Inc.	6.08%	113,458
3	WDC	Western Digital Corporation	4.35%	76,423
4	LLY	Eli Lilly and Company	3.78%	30,355
5	GOOGL	Alphabet Inc.	3.60%	73,124
6	MSI	Motorola Solutions, Inc.	3.19%	56,767
7	TJX	The TJX Companies, Inc.	2.85%	143,542
8	WMB	The Williams Companies, Inc.	2.84%	292,326
9	VCTR	Victory Capital Holdings, Inc.	2.80%	278,312
10	ABBV	AbbVie Inc.	2.65%	98,867
11	TRGP	Targa Resources Corp.	2.49%	74,661
12	NEE	NextEra Energy, Inc.	2.31%	187,688
13	HIG	The Hartford Insurance Group, Inc.	2.29%	133,183
14	UNH	UnitedHealth Group Incorporated	2.29%	47,948
15	CTAS	Cintas Corporation	2.26%	105,321
16	MSFT	Microsoft Corporation	2.21%	41,514
17	META	Meta Platforms, Inc.	2.21%	28,108
18	JPM	JPMorgan Chase & Co.	2.21%	55,739
19	WM	Waste Management, Inc.	2.20%	75,216
20	RGA	Reinsurance Group of America, Incorporated	2.13%	78,516
21	CBOE	Cboe Global Markets, Inc.	2.09%	47,911
22	CARR	Carrier Global Corporation	2.06%	243,222
23	PH	Parker-Hannifin Corporation	2.02%	18,122
24	LHX	L3Harris Technologies, Inc.	1.93%	48,499
25	TRV	The Travelers Companies, Inc.	1.88%	48,595

Showing 25 of 55 holdings

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As of May 4, 2026