Total Holdings
39
Portfolio diversification across 39 positions
BDIV
(NYSEARCA)AAM Brentview Dividend Growth ETF
$24.86-- (--)
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BDIV ETF Holdings: AAM Brentview Dividend Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.44M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Advisors Asset Management
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 6.39% |
| 2 |  | Microsoft Corporation | Stock | 5.79% |
| 3 |  | Lam Research Corporation | Stock | 5.62% |
| 4 |  | Alphabet Inc | Stock | 4.33% |
| 5 |  | JPMorgan Chase & Co. | Stock | 4.03% |
| 6 |  | Trane Technologies plc | Stock | 3.76% |
| 7 |  | Philip Morris International Inc. | Stock | 3.55% |
| 8 |  | Chevron Corporation | Stock | 3.38% |
| 9 |  | Johnson & Johnson | Stock | 3.35% |
| 10 |  | Broadcom Inc | Stock | 3.18% |
| 11 |  | Eli Lilly and Company | Stock | 3.05% |
| 12 |  | Morgan Stanley | Stock | 3.00% |
| 13 |  | The Linde Group | Stock | 2.76% |
| 14 |  | The TJX Companies, Inc | Stock | 2.70% |
| 15 |  | Mueller Industries, Inc | Stock | 2.70% |
| 16 |  | Union Pacific Corporation | Stock | 2.68% |
| 17 |  | Targa Resources Corp | Stock | 2.61% |
| 18 |  | NextEra Energy, Inc. | Stock | 2.57% |
| 19 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 2.49% |
| 20 |  | Visa Inc. | Stock | 2.49% |
| 21 |  | Parker-Hannifin Corporation | Stock | 2.48% |
| 22 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.45% |
| 23 |  | McKesson Corporation | Stock | 2.40% |
| 24 |  | Waste Management, Inc. | Stock | 2.31% |
| 25 |  | Welltower Inc. | Stock | 2.28% |
| 26 |  | WEC Energy Group, Inc | Stock | 2.27% |
| 27 |  | GlaxoSmithKline plc | Stock | 2.24% |
| 28 |  | Lowes Companies, Inc | Stock | 2.09% |
| 29 |  | Costco Wholesale Corporation | Stock | 2.05% |
| 30 |  | CME Group Inc | Stock | 1.94% |
| 31 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.86% |
| 32 |  | BlackRock, Inc | Stock | 1.67% |
| 33 | L LSE:CRH | CRH PLC | Stock | 1.64% |
| 34 |  | Constellation Energy Corporation | Stock | 1.63% |
| 35 |  | PepsiCo, Inc | Stock | 1.48% |
| 36 |  | T-Mobile US, Inc | Stock | 1.47% |
| 37 |  | Realty Income Corporation | Stock | 1.35% |
| 38 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.32% |
Frequently Asked Questions About AAM Brentview Dividend Growth ETF Holdings
What are the top holdings in BDIV?
AAM Brentview Dividend Growth ETF (BDIV) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BDIV's holdings table to analyze concentration risk.
What is BDIV's sector allocation?
The Sector Allocation chart shows how BDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BDIV invest in?
BDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BDIV ETF?
BDIV's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.