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BDIV
AAM Brentview Dividend Growth ETF
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BDIV Holdings Information

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Holdings Count
38
Total Assets
6.12M
Top 10 Percentage
41.97%
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

38 Holdings as of Jul 09, 2026
38 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.05%$370.93K―$4.64T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.64%$345.92K―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.42%$331.98K―$441.66B244.37%
23 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.30%$263.43K―$4.34T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.83%$234.83K―$898.90B17.29%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
TT
Trane Technologies Plc
3.71%$227.50K―$104.34B9.64%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
3.32%$203.45K―$282.36B0.95%
7 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.29%$201.84K―$623.71B63.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.27%$200.56K―$1.91T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.14%$192.28K―$1.15T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.30%Technology14.16%Financial13.26%Industrials10.90%Healthcare6.63%Consumer Defensive6.47%Utilities5.74%Energy5.73%Communication Services4.41%Basic Materials4.40%Consumer Cyclical3.52%Real Estate2.47%General22.30%Technology
Technology
22.30%
Financial
14.16%
Industrials
13.26%
Healthcare
10.90%
Consumer Defensive
6.63%
Utilities
6.47%
Energy
5.74%
Communication Services
5.73%
Basic Materials
4.41%
Consumer Cyclical
4.40%
Real Estate
3.52%
General
2.47%

Countries Breakdown

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

Breakdown By Smart Score

28.48%Outperform1024.08%Outperform915.12%Outperform84.65%Neutral75.28%Neutral67.07%Neutral55.79%Neutral45.67%Underperform33.85%Underperform18
The weighted average smart score of the BDIV ETF is 8
10
28.48%
9
24.08%
8
15.12%
7
4.65%
6
5.28%
5
7.07%
4
5.79%
3
5.67%
2
0.00%
1
3.85%

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 AAPL, MSFT, LRCX.
    What is BDIV’s holding count?
    ETF BDIV’s is holdings 38 different assets.
      What are the total assets of ETF BDIV?
      ETF BDIV’s total assets are 6.12M.
        What sector is BDIV most exposed to?
        BDIV is most exposed to 22.30% Technology of its holdings.
          How concentrated is BDIV?
          BDIV’s top 10 holdings represent 41.97% of the fund.
            What is BDIV’s average Smart Score?
            The weighted average Smart Score of BDIV is 8.
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