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BGDV Holdings Information

Compare
Holdings Count
56
Total Assets
691.38M
Top 10 Percentage
40.78%
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
56 Holdings as of Nov 04, 2025
56 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.11%
$49.14M
$1.66T
99.93%
28 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
6.56%
$45.37M
$1.26T
51.97%
8 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.97%
$34.34M
$857.33B
19.25%
18 Buy
4 Hold
0 Sell
Strong Buy
TJX Companies
3.64%
$25.19M
$158.09B
24.27%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.58%
$24.73M
$3.35T
61.07%
30 Buy
7 Hold
0 Sell
Strong Buy
Broadridge Financial Solutions
3.36%
$23.24M
$26.01B
-0.40%
2 Buy
3 Hold
0 Sell
Moderate Buy
Motorola Solutions
3.19%
$22.06M
$65.66B
-15.91%
6 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
3.06%
$21.14M
$381.56B
7.74%
15 Buy
8 Hold
0 Sell
Moderate Buy
Cintas
2.80%
$19.35M
$73.99B
-14.38%
5 Buy
6 Hold
1 Sell
Moderate Buy
Williams Companies
2.52%
$17.41M
$69.01B
3.99%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.30%Technology16.53%Financial13.40%Industrials11.93%Healthcare8.04%Consumer Cyclical5.96%Communication Services5.39%Energy5.31%Consumer Defensive4.68%Utilities0.46%Basic Materials28.30%Technology
Technology
28.30%
Financial
16.53%
Industrials
13.40%
Healthcare
11.93%
Consumer Cyclical
8.04%
Communication Services
5.96%
Energy
5.39%
Consumer Defensive
5.31%
Utilities
4.68%
Basic Materials
0.46%

Countries Breakdown

99.11%United States0.89%Italy99.11%United States
United States
99.11%
Italy
0.89%

Breakdown By Smart Score

19.23%Outperform1021.10%Outperform912.36%Outperform815.11%Neutral77.08%Neutral611.98%Neutral58.54%Neutral41.47%Underperform33.13%Underperform27
The weighted average smart score of the BGDV ETF is 7
10
19.23%
9
21.10%
8
12.36%
7
15.11%
6
7.08%
5
11.98%
4
8.54%
3
1.47%
2
3.13%
1
0.00%

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 56 different assets.
      What are the total assets of ETF BGDV?
      ETF BGDV’s total assets are 691.38M.
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