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BDIV Holdings Information

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Last updated: October 9, 2026

Holdings Count
37
Total Assets
6.92M
Top 10 Percentage
45.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of Oct 09, 2026
37 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.62%$526.79K―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.48%$448.33K―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
4.70%$325.10K―――――
AVGO
Broadcom Inc.
4.65%$321.61K―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.15%$286.99K―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.77%$261.05K―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.76%$259.83K―$885.15B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
TT
Trane Technologies Plc
3.66%$253.30K―$104.95B15.17%
11 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.65%$252.43K―$313.58B25.37%
9 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.24%$224.42K―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.99%Technology14.27%General14.05%Financial12.96%Industrials8.86%Healthcare6.91%Consumer Defensive6.53%Energy6.15%Utilities4.15%Communication Services3.37%Consumer Cyclical3.22%Real Estate2.54%Basic Materials16.99%Technology
Technology
16.99%
General
14.27%
Financial
14.05%
Industrials
12.96%
Healthcare
8.86%
Consumer Defensive
6.91%
Energy
6.53%
Utilities
6.15%
Communication Services
4.15%
Consumer Cyclical
3.37%
Real Estate
3.22%
Basic Materials
2.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.21%Outperform1021.16%Outperform912.98%Outperform825.92%Neutral78.12%Neutral66.88%Neutral53.72%Neutral48
The weighted average smart score of the BDIV ETF is 8
10
21.21%
9
21.16%
8
12.98%
7
25.92%
6
8.12%
5
6.88%
4
3.72%
3
0.00%
2
0.00%
1
0.00%

BDIV ETF News

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See More BDIV News

BDIV ETF FAQ

What are ETF BDIV’s top 3 holdings?
BDIV’s top 3 holdings are MSFT, AAPL, AGPXX.
    What is BDIV’s holding count?
    ETF BDIV’s is holdings 37 different assets.
      What are the total assets of ETF BDIV?
      ETF BDIV’s total assets are 6.92M.
        What sector is BDIV most exposed to?
        BDIV is most exposed to 16.99% Technology of its holdings.
          How concentrated is BDIV?
          BDIV’s top 10 holdings represent 45.68% of the fund.
            What is BDIV’s average Smart Score?
            The weighted average Smart Score of BDIV is 8.
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