BGDV Holdings Information

BGDV is an equity ETF with a total of 51 individual holdings. The top holdings are Victory Capital Holdings stock at 4.44%, Eli Lilly and Company at 4.30%, Motorola Solutions at 3.69%, Microsoft at 3.59%, and Taiwan Semiconductor Manufacturing Company at 3.59%.

Total Holdings

Top 10 Percentage

35.45%

Asset Class

Equity

ETF Category

Large Blend

Assets

850.39M

PE Ratio

22.38

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VCTR	Victory Capital Holdings, Inc.	4.44%	335,274	119.24	6.08%
2	LLY	Eli Lilly and Company	4.30%	26,737	1,354.00	-0.79%
3	MSI	Motorola Solutions, Inc.	3.69%	60,594	514.51	-0.48%
4	MSFT	Microsoft Corporation	3.59%	56,889	530.61	-0.99%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.59%	86,230	375.44	6.33%
6	ABBV	AbbVie Inc.	3.55%	104,680	291.31	1.07%
7	EHC	Encompass Health Corporation	3.52%	211,801	137.54	-2.64%
8	CTAS	Cintas Corporation	2.99%	112,124	222.36	-1.79%
9	UNH	UnitedHealth Group Incorporated	2.99%	64,125	394.15	-0.40%
10	NVDA	NVIDIA Corporation	2.79%	130,247	186.64	2.78%
11	RGA	Reinsurance Group of America, Incorporated	2.58%	83,560	261.90	-0.02%
12	TRGP	Targa Resources Corp.	2.57%	80,334	264.59	-2.66%
13	WM	Waste Management, Inc.	2.55%	89,843	236.26	-2.08%
14	APH	Amphenol Corporation	2.54%	300,718	74.59	4.12%
15	RS	Reliance, Inc.	2.46%	50,409	417.00	0.71%
16	JPM	JPMorgan Chase & Co.	2.37%	59,560	334.49	-0.84%
17	WMB	The Williams Companies, Inc.	2.35%	310,263	64.08	-0.26%
18	HIG	The Hartford Insurance Group, Inc.	2.28%	141,242	133.99	-2.26%
19	META	Meta Platforms, Inc.	2.28%	31,938	610.15	0.84%
20	SNA	Snap-on Incorporated	2.20%	50,859	367.22	0.21%
21	CBOE	Cboe Global Markets, Inc.	2.12%	50,885	353.27	0.06%
22	AVGO	Broadcom Inc.	2.09%	60,816	293.69	0.74%
23	NEE	NextEra Energy, Inc.	2.06%	198,381	86.95	-1.47%
24	PH	Parker-Hannifin Corporation	2.01%	19,103	917.79	2.86%
25	BIT:RACE	Ferrari N.V.	1.97%	39,641	373.85	-0.91%

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now