AAM Brentview Dividend Growth ETF (BDIV) Holdings
BDIV holdings summary
as of Oct 24, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 45.2% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- MSFT 7.58% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All BDIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 7.58% | $551,984.12 | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 6.37% | $463,913.94 | $5.01T | 39.4 |
| 3 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 4.63% | $337,011.33 | — | — |
| 4 | AVGO | Broadcom Inc. | Technology | 4.30% | $313,047.80 | $1.57T | 43.3 |
| 5 | CVX | Chevron Corporation | Energy | 4.17% | $303,945.88 | $441.34B | 21.2 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.87% | $282,086.70 | $4.17T | 17.1 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 3.77% | $274,834.29 | $902.16B | 14.2 |
| 8 | PM | Philip Morris International Inc. | Consumer Defensive | 3.57% | $260,038.21 | $319.83B | 29.5 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 3.48% | $253,608.62 | $615.87B | 38.8 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 3.40% | $247,237.27 | $1.12T | 42.2 |
| 11 | TT | Trane Technologies plc | Industrials | 3.39% | $246,705.72 | $100.97B | 34.2 |
| 12 | MCK | McKesson Corporation | Healthcare | 2.91% | $211,972.79 | $117.15B | 26.9 |
| 13 | UNP | Union Pacific Corporation | Industrials | 2.74% | $199,659.72 | $171.71B | 23.4 |
| 14 | V | Visa Inc. | Financial Services | 2.68% | $195,247.11 | $755.84B | 34.3 |
| 15 | TRGP | Targa Resources Corp. | Energy | 2.68% | $194,999.53 | $63.24B | 28.2 |
| 16 | LIN | Linde plc | Basic Materials | 2.64% | $192,101.48 | $229.77B | 32.2 |
| 17 | NEE | NextEra Energy, Inc. | Utilities | 2.44% | $177,975.30 | $166.46B | 17.9 |
| 18 | MS | Morgan Stanley | Financial Services | 2.41% | $175,681.62 | $283.60B | 14.3 |
| 19 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.36% | $172,179.20 | $162.06B | 27.3 |
| 20 | WM | Waste Management, Inc. | Industrials | 2.30% | $167,664.65 | $90.68B | 32.1 |
| 21 | PH | Parker-Hannifin Corporation | Industrials | 2.25% | $163,506.89 | $121.49B | 33.8 |
| 22 | WEC | WEC Energy Group, Inc. | Utilities | 2.23% | $162,057.87 | $35.42B | 21.1 |
| 23 | CME | CME Group Inc. | Financial Services | 2.18% | $158,839.43 | $105.67B | 24.9 |
| 24 | WELL | Welltower Inc. | Real Estate | 2.10% | $152,686.53 | $169.23B | 105.3 |
| 25 | MLI | Mueller Industries, Inc. | Industrials | 2.09% | $151,987.50 | $13.29B | 15.6 |
| 26 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.05% | $149,045.76 | $438.30B | 47.6 |
| 27 | GSK | GSK plc | Healthcare | 2.02% | $147,152.56 | $99.19B | 15.6 |
| 28 | BLK | BlackRock, Inc. | Financial Services | 1.88% | $136,659.87 | $184.31B | 25.8 |
| 29 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.83% | $133,135.60 | $2.14T | 26.7 |
| 30 | ROP | Roper Technologies, Inc. | Technology | 1.78% | $129,960.85 | $37.85B | 15.9 |
| 31 | CEG | Constellation Energy Corporation | Utilities | 1.71% | $124,266.69 | $96.15B | 26.5 |
| 32 | LRCX | Lam Research Corporation | Technology | 1.65% | $120,494.86 | $330.30B | 45.8 |
| 33 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.58% | $114,851.67 | $89.88B | 22.5 |
| 34 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.38% | $100,419.66 | $179.19B | 16.5 |
| 35 | O | Realty Income Corporation | Real Estate | 1.24% | $90,014.35 | $53.06B | 40.6 |
| 36 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.22% | $88,791.05 | $110.74B | 16.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($7.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BDIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 23.5% | 6 | MSFT, AAPL, AVGO |
| Financial Services | 14.5% | 6 | JPM, V, MS |
| Industrials | 12.8% | 5 | TT, UNP, WM |
| Healthcare | 11.8% | 4 | JNJ, LLY, MCK |
| Consumer Defensive | 7.0% | 3 | PM, COST, PEP |
| Energy | 6.9% | 2 | CVX, TRGP |
| Utilities | 6.4% | 3 | NEE, WEC, CEG |
| Other | 4.6% | 1 | AGPXX |
| Communication Services | 3.9% | 1 | GOOGL |
| Consumer Cyclical | 3.6% | 2 | TJX, LOW |
| Real Estate | 3.3% | 2 | WELL, O |
| Basic Materials | 2.6% | 1 | LIN |
Sum of the weights of the holdings in each sector.
BDIV top industries
BDIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FRIZ | Franklin Dividend Growth ETF | 45.5% | 16 of 42 | — |
| SWP | SWP Growth & Income ETF | 37.5% | 13 of 42 | — |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 34.8% | 15 of 58 | 0.46% |
| QLTY | GMO U.S. Quality ETF | 33.4% | 11 of 45 | 0.51% |
| YLDY | YLDY | 32.4% | 26 of 199 | — |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 29.2% | 15 of 153 | 0.37% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BDIV portfolio
AAM Brentview Dividend Growth ETF holds 36 positions. The ten largest make up 45.2% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Microsoft Corporation (7.58%), Apple Inc. (6.37%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (4.63%), Broadcom Inc. (4.30%), Chevron Corporation (4.17%).
By sector, Technology is 23.5%, Financial Services is 14.5%, Industrials is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BDIV chart, BDIV performance, BDIV dividends, BDIV valuation, BDIV overview.
BDIV holdings FAQ
How many holdings does BDIV have?
BDIV holds 36 positions as of October 24, 2026.
What are the top 10 holdings of BDIV?
The ten largest holdings are Microsoft Corporation (7.58%), Apple Inc. (6.37%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (4.63%), Broadcom Inc. (4.30%), Chevron Corporation (4.17%), Alphabet Inc. (3.87%), JPMorgan Chase & Co. (3.77%), Philip Morris International Inc. (3.57%), Johnson & Johnson (3.48%), Eli Lilly and Company (3.40%). Together they are 45.2% of the fund.
What percentage of BDIV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 7.58% of net assets, about $551,984.12 of the fund's $7.3M.
Which sector is the largest in BDIV?
Technology is the largest sector at 23.5%, followed by Financial Services (14.5%) and Industrials (12.8%), based on the sectors of the individual holdings.
How concentrated is BDIV?
The top 10 holdings are 45.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BDIV behaves like a portfolio of about 29 equally weighted stocks.