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 5.26%, Broadcom at 4.43%, Victory Capital Holdings at 4.14%, Eli Lilly and Company at 3.65%, and Motorola Solutions at 3.40%.

Total Holdings

Top 10 Percentage

35.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

806.24M

PE Ratio

24.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.26%	100,026
2	AVGO	Broadcom Inc.	4.43%	96,919
3	VCTR	Victory Capital Holdings, Inc.	4.14%	278,053
4	LLY	Eli Lilly and Company	3.65%	25,204
5	MSI	Motorola Solutions, Inc.	3.40%	56,881
6	ABBV	AbbVie Inc.	3.13%	98,721
7	UNH	UnitedHealth Group Incorporated	2.92%	60,067
8	GOOGL	Alphabet Inc.	2.82%	67,289
9	APH	Amphenol Corporation	2.81%	141,342
10	EHC	Encompass Health Corporation	2.69%	183,199
11	TRGP	Targa Resources Corp.	2.66%	74,790
12	WMB	The Williams Companies, Inc.	2.65%	290,733
13	CTAS	Cintas Corporation	2.64%	105,086
14	MSFT	Microsoft Corporation	2.58%	41,603
15	WDC	Western Digital Corporation	2.54%	44,768
16	NVDA	NVIDIA Corporation	2.43%	86,768
17	JPM	JPMorgan Chase & Co.	2.42%	55,634
18	RGA	Reinsurance Group of America, Incorporated	2.37%	78,290
19	TJX	The TJX Companies, Inc.	2.37%	143,309
20	SNA	Snap-on Incorporated	2.31%	47,487
21	WM	Waste Management, Inc.	2.26%	84,254
22	PH	Parker-Hannifin Corporation	2.25%	18,062
23	HIG	The Hartford Insurance Group, Inc.	2.25%	132,520
24	HUBB	Hubbell Incorporated	2.02%	34,892
25	CARR	Carrier Global Corporation	1.96%	271,492

Showing 25 of 55 holdings

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As of Aug 27, 2026