Question 1

What are the top holdings in BDIV?

Accepted Answer

AAM Brentview Dividend Growth ETF (BDIV) holds 38 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.

Question 2

How concentrated is BDIV's portfolio?

Accepted Answer

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.

Question 3

What is BDIV's sector allocation?

Accepted Answer

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.

Question 4

What countries does BDIV invest in?

Accepted Answer

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.

Question 5

How diversified is BDIV ETF?

Accepted Answer

BDIV's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BDIV's largest positions by weight?

Accepted Answer

BDIV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	7.61%
2	AAPL	Apple Inc	Stock	5.68%
3	LRCX	Lam Research Corporation	Stock	3.94%
4	JPM	JPMorgan Chase & Co.	Stock	3.82%
5	TT	Trane Technologies plc	Stock	3.66%
6	PM	Philip Morris International Inc.	Stock	3.49%
7	AVGO	Broadcom Inc	Stock	3.46%
8	CVX	Chevron Corporation	Stock	3.43%
9	MS	Morgan Stanley	Stock	3.33%
10	GOOGL	Alphabet Inc.	Stock	3.26%
11	JNJ	Johnson & Johnson	Stock	3.15%
12	LLY	Eli Lilly and Company	Stock	3.11%
13	COST	Costco Wholesale Corporation	Stock	2.95%
14	NEE	NextEra Energy, Inc.	Stock	2.78%
15	LOW	Lowe's Companies, Inc.	Stock	2.73%
16	MCK	McKesson Corporation	Stock	2.69%
17	LIN	Linde plc	Stock	2.65%
18	TJX	The TJX Companies, Inc	Stock	2.60%
19	PH	Parker-Hannifin Corporation	Stock	2.60%
20	L LSE:CRH	CRH PLC	Stock	2.55%
21	CEG	Constellation Energy Corporation	Stock	2.50%
22	V	Visa Inc	Stock	2.47%
23	WEC	WEC Energy Group, Inc.	Stock	2.38%
24	MLI	Mueller Industries, Inc.	Stock	2.38%
25	UNP	Union Pacific Corporation	Stock	2.38%
26	WM	Waste Management, Inc.	Stock	2.34%
27	CME	CME Group Inc.	Stock	2.28%
28	TMUS	T-Mobile US, Inc	Stock	2.09%
29	ORCL	Oracle Corporation	Stock	2.04%
30	WELL	Welltower Inc	Stock	2.03%
31	UNH	UnitedHealth Group Incorporated	Stock	2.01%
32	MDT	Medtronic plc	Stock	1.97%
33	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	1.94%
34	BLK	BlackRock, Inc	Stock	1.81%
35	PEP	PepsiCo, Inc	Stock	1.61%
36	MMC	Marsh & McLennan Companies, Inc	Stock	1.51%
37	O	Realty Income Corporation	Stock	1.32%

BDIV ETF Holdings: AAM Brentview Dividend Growth ETF

Portfolio Allocations

Top 37 Holdings by Portfolio Weight