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AAM Brentview Dividend Growth ETF (BDIV) Holdings

$19.06 -0.03 (-0.16%)
As of 04/25/2025 04:10 PM Eastern

Top 39 BDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
7.38%720
2
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
5.22%1,020
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
4.47%280
4
Trane Technologies plc stock logo
TT
Trane Technologies
$348.23
+1.5%
4.00%440
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
3.66%900
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
3.63%140
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
3.42%560
8
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
3.19%880
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.77
-11.2%
3.19%463
10
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
3.02%260
11
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
2.97%340
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.95
-0.5%
2.74%460
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.64
+0.1%
2.67%780
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.10
-0.4%
2.57%1,431
15
McKesson Co. stock logo
MCK
McKesson
$694.62
+0.9%
2.56%140
16
CME Group Inc. stock logo
CME
CME Group
$266.30
+1.2%
2.50%360
17
Morgan Stanley stock logo
MS
Morgan Stanley
$115.98
+0.3%
2.46%860
18
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
2.36%657
19
Ferguson plc stock logo
FERG
Ferguson
$169.73
+0.1%
2.35%540
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.37
+0.2%
2.34%380
21
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
2.23%482
22
CRH plc stock logo
CRH
CRH
$92.62
+1.4%
2.19%980
23
Waste Management, Inc. stock logo
WM
Waste Management
$228.28
+0.4%
2.11%346
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
2.08%520
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.69
-1.1%
2.04%720
26
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
2.00%340
27
Accenture plc stock logo
ACN
Accenture
$293.63
+0.8%
1.99%260
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
1.94%100
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
1.94%500
30
Medtronic plc stock logo
MDT
Medtronic
$84.19
-0.1%
1.91%860
31
BlackRock, Inc. stock logo
BLK
BlackRock
$908.28
-0.9%
1.85%80
32
Lam Research Co. stock logo
LRCX
Lam Research
$71.42
+0.7%
1.79%1,000
33
Constellation Energy Co. stock logo
CEG
Constellation Energy
$222.99
+2.3%
1.76%320
34
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.50
+0.1%
1.71%2,385
35
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$141.05
-0.6%
1.56%440
36
Realty Income Co. stock logo
O
Realty Income
$56.89
-0.4%
1.54%1,060
37
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$597.68
+0.1%
1.51%100
38Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.09%40,542
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%3,133

Geographic Exposure

  • United States
    86.7%
  • Ireland
    13.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.2%
  • Financials
    17.6%
  • Health Care
    11.9%
  • Industrials
    9.5%
  • Consumer Staples
    9.4%
  • Utilities
    6.4%
  • Materials
    5.4%
  • Consumer Discretionary
    5.3%
  • Real Estate
    3.2%
  • Energy
    3.2%
  • Communications
    3.2%
  • Trading Companies & Distributors
    2.0%
  • Information Technology
    1.9%

Industry Exposure

  • Software
    9.7%
  • Specialty Retail
    8.8%
  • Capital Markets
    7.0%
  • Metals & Mining
    5.4%
  • Communications Equipment
    5.1%
  • Utilities
    4.5%
  • Biotechnology
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Tobacco
    4.0%
  • Banks
    3.6%
  • Real Estate Management & Development
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Health Care Providers & Services
    3.1%
  • Diversified Financial Services
    3.0%
  • Health Care Technology
    2.5%
  • Insurance
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Trading Companies & Distributors
    2.0%
  • IT Services
    2.0%
  • Transportation Infrastructure
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Financial Services
    1.8%
  • Electric Utilities
    1.8%
  • Beverages
    1.8%
  • Machinery
    1.6%

SubIndustry Exposure

  • Systems Software
    9.7%
  • Diversified Metals & Mining
    5.4%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.4%
  • Electric Utilities
    4.3%
  • Tobacco
    4.0%
  • Diversified Banks
    3.6%
  • Hypermarkets & Super Centers
    3.6%
  • REIT
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Alternative Carriers
    3.2%
  • Managed Health Care
    3.1%
  • Consumer Finance
    3.0%
  • Home Improvement Retail
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Apparel Retail
    2.6%
  • Health Care Distributors
    2.5%
  • Security & Alarm Services
    2.5%
  • Semiconductors
    2.4%
  • Insurance Brokers
    2.2%
  • Environmental & Facilities Services
    2.1%
  • Multi-Utilities
    2.1%
  • Trading Companies & Distributors
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Highways & Railtracks
    1.9%
  • Health Care Equipment
    1.9%
  • Semiconductor Materials & Equipment
    1.9%
  • Diversified Financial Services
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Industrial Machinery & Supplies
    1.6%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    1.9%

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This page (NYSEARCA:BDIV) was last updated on 4/27/2025 by MarketBeat.com Staff
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