Total Holdings
38
As of Oct 4, 2026
AAM Brentview Dividend Growth ETF
BDIVNYSEARCAAdvisors Asset ManagementEquity
$25.00Today:- (-)1Y +10.79%
As of Oct 23, 2026 close
- Assets (AUM)
- $6.83M
- Expense ratio
- 0.49%
- Dividend yield
- 1.03%
- Holdings
- 38
- 52-week range
- $22.15$25.83
- Volume (live)
- -
- Avg. volume (3M)
- 3.64K
BDIV ETF Holdings: AAM Brentview Dividend Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.6%
Share of fund assets
Assets (AUM)
$6.83M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 37 of 38 BDIV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 37 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.62% |
| 2 |  | Apple Inc. | Stock | 6.41% |
| 3 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 4.89% |
| 4 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 4.88% |
| 5 |  | Broadcom Inc | Stock | 4.69% |
| 6 |  | Alphabet Inc. | Stock | 4.11% |
| 7 |  | JPMorgan Chase & Co | Stock | 4.04% |
| 8 |  | Chevron Corporation | Stock | 3.82% |
| 9 |  | Trane Technologies plc | Stock | 3.64% |
| 10 |  | Philip Morris International Inc. | Stock | 3.49% |
| 11 |  | Johnson & Johnson | Stock | 3.39% |
| 12 |  | Eli Lilly and Company | Stock | 2.98% |
| 13 |  | Morgan Stanley | Stock | 2.98% |
| 14 |  | Targa Resources Corp | Stock | 2.80% |
| 15 |  | McKesson Corporation | Stock | 2.60% |
| 16 |  | Lam Research Corporation | Stock | 2.60% |
| 17 |  | Union Pacific Corporation | Stock | 2.58% |
| 18 |  | Visa Inc | Stock | 2.55% |
| 19 |  | Linde plc | Stock | 2.52% |
| 20 |  | Parker-Hannifin Corporation | Stock | 2.48% |
| 21 |  | Mueller Industries, Inc. | Stock | 2.44% |
| 22 |  | NextEra Energy, Inc | Stock | 2.41% |
| 23 |  | Welltower Inc | Stock | 2.19% |
| 24 |  | The TJX Companies, Inc. | Stock | 2.15% |
| 25 |  | Waste Management, Inc | Stock | 2.11% |
| 26 |  | WEC Energy Group, Inc | Stock | 2.10% |
| 27 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.04% |
| 28 |  | GlaxoSmithKline plc | Stock | 2.02% |
| 29 |  | CME Group Inc | Stock | 2.01% |
| 30 |  | Costco Wholesale Corporation | Stock | 1.88% |
| 31 |  | Constellation Energy Corporation | Stock | 1.87% |
| 32 |  | BlackRock, Inc | Stock | 1.73% |
| 33 |  | PepsiCo, Inc | Stock | 1.39% |
| 34 |  | T-Mobile US, Inc | Stock | 1.39% |
| 35 | MMC | Marsh & McLennan Companies, Inc | Stock | 1.37% |
| 36 |  | Realty Income Corporation | Stock | 1.29% |
| 37 |  | Lowes Companies, Inc | Stock | 1.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AAM Brentview Dividend Growth ETF Holdings
What are the top holdings in BDIV?
As of Oct 4, 2026, AAM Brentview Dividend Growth ETF (BDIV) holds 38 securities. The largest are Microsoft Corporation (7.62%), Apple Inc. (6.41%), Invesco Shrt-Trm Inv Gov&Agcy Instl (4.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BDIV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.6% of BDIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 38 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.