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AAM Brentview Dividend Growth ETF (BDIV) Holdings

$20.42 -0.33 (-1.59%)
As of 02/21/2025 04:10 PM Eastern

Top 39 BDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.09%432
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.00%612
3
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
3.84%264
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.77%336
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
3.56%84
6
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
3.46%480
7
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
3.42%324
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
3.37%168
9
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
3.31%528
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
3.22%540
11
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.92%204
12
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
2.91%156
13
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
2.91%516
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
2.77%276
15
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.66%290
16
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
2.60%588
17
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
2.51%192
18
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.42%156
19
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
2.41%324
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
2.32%468
21
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
2.15%216
22
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
2.10%228
23
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
2.08%600
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.06%60
25
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
2.05%204
26
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
2.02%84
27
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.72
-2.3%
1.94%1,433
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.94%312
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.94%708
30
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
1.88%48
31
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
1.79%432
32
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.78%516
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.73%300
34
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
1.67%60
35
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
1.64%264
36
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
1.41%636
37Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.21%30,284
38
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.05%115
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%1,724

Geographic Exposure

  • United States
    86.5%
  • Ireland
    13.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.7%
  • Financials
    13.5%
  • Health Care
    11.4%
  • Industrials
    8.7%
  • Consumer Staples
    8.6%
  • Consumer Discretionary
    5.1%
  • Utilities
    3.8%
  • Communications
    3.5%
  • Energy
    3.4%
  • Real Estate
    3.1%

Industry Exposure

  • Software
    10.6%
  • Specialty Retail
    8.5%
  • Communications Equipment
    6.1%
  • Capital Markets
    4.9%
  • Biotechnology
    4.1%
  • Utilities
    3.8%
  • Banks
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Health Care Providers & Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.4%
  • Tobacco
    3.3%
  • Real Estate Management & Development
    3.1%
  • Diversified Financial Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • IT Services
    2.4%
  • Insurance
    2.1%
  • Health Care Technology
    2.0%
  • Transportation Infrastructure
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Beverages
    1.8%
  • Machinery
    1.7%
  • Commercial Services & Supplies
    1.1%

SubIndustry Exposure

  • Systems Software
    10.6%
  • Communications Equipment
    6.1%
  • Biotechnology
    4.1%
  • Diversified Banks
    3.6%
  • Hypermarkets & Super Centers
    3.5%
  • Alternative Carriers
    3.5%
  • Managed Health Care
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Tobacco
    3.3%
  • REIT
    3.1%
  • Consumer Finance
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Home Improvement Retail
    2.7%
  • Semiconductors
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Apparel Retail
    2.3%
  • Security & Alarm Services
    2.2%
  • Insurance Brokers
    2.1%
  • Health Care Distributors
    2.0%
  • Highways & Railtracks
    2.0%
  • Electric Utilities
    2.0%
  • Health Care Equipment
    1.8%
  • Soft Drinks
    1.8%
  • Multi-Utilities
    1.8%
  • Industrial Machinery
    1.7%
  • Environmental & Facilities Services
    1.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:BDIV) was last updated on 2/23/2025 by MarketBeat.com Staff
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