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BGDV ETF Holdings Information
Holdings Count
59Total Assets
700.75MTop 10 Percentage
39.27%Asset Class
EquityCategory
Size And StyleRegion
North America59 Holdings as of Sep 19, 2025
Sector Breakdown
Technology
26.02%Financial
17.20%Healthcare
12.88%Industrials
11.32%Consumer Cyclical
8.08%Consumer Defensive
5.64%Energy
5.61%Communication Services
5.51%Utilities
4.14%Services
3.04%Basic Materials
0.56%Countries Breakdown
United States
99.21%Italy
0.79%Breakdown By Smart Score
The weighted average smart score of the BGDV ETF is 7
10
25.72%9
7.81%8
19.82%7
18.29%6
8.75%5
8.05%4
7.27%3
0.00%2
2.16%1
2.14%BGDV ETF FAQ
What are ETF BGDV’s top 3 holdings?
BGDV’s top 3 holdings are AVGO, TSM, LLY.
What is ETF BGDV’s holdings count?
ETF BGDV’s is holdings 59 different assets.
What are the total assets of ETF BGDV?
ETF BGDV’s total assets are 700.75M.