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AAM Brentview Dividend Growth ETF (BDIV) Holdings

$20.14 +0.14 (+0.70%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    86.2%
  • Ireland
    13.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    22.3%
  • Financials
    13.3%
  • Health Care
    11.6%
  • Consumer Staples
    9.5%
  • Industrials
    8.0%
  • Consumer Discretionary
    5.4%
  • Utilities
    3.8%
  • Energy
    3.5%
  • Real Estate
    3.1%
  • Communications
    2.9%

Industry Exposure

  • Software
    11.0%
  • Specialty Retail
    8.6%
  • Communications Equipment
    6.2%
  • Capital Markets
    4.9%
  • Health Care Providers & Services
    3.9%
  • Utilities
    3.8%
  • Biotechnology
    3.8%
  • Banks
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Real Estate Management & Development
    3.1%
  • Diversified Telecommunication Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Diversified Financial Services
    2.7%
  • Tobacco
    2.7%
  • IT Services
    2.3%
  • Health Care Technology
    2.1%
  • Insurance
    2.1%
  • Transportation Infrastructure
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Beverages
    1.8%
  • Food Products
    1.7%
  • Machinery
    1.7%

SubIndustry Exposure

  • Systems Software
    11.0%
  • Communications Equipment
    6.2%
  • Managed Health Care
    3.9%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.6%
  • Integrated Oil & Gas
    3.5%
  • Hypermarkets & Super Centers
    3.3%
  • REIT
    3.1%
  • Home Improvement Retail
    3.0%
  • Alternative Carriers
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Semiconductors
    2.8%
  • Consumer Finance
    2.7%
  • Tobacco
    2.7%
  • Apparel Retail
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Security & Alarm Services
    2.1%
  • Electric Utilities
    2.1%
  • Health Care Distributors
    2.1%
  • Insurance Brokers
    2.1%
  • Highways & Railtracks
    2.0%
  • Health Care Equipment
    1.9%
  • Soft Drinks
    1.8%
  • Multi-Utilities
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Industrial Machinery
    1.7%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:BDIV) was last updated on 1/22/2025 by MarketBeat.com Staff
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