Total Holdings
39
Portfolio diversification across 39 positions
BDIV
(NYSEARCA)AAM Brentview Dividend Growth ETF
$22.77-- (--)
Loading... - Market loading
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
$6.02M
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.
Loading chart...
Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 6.27% |
| 2 |  | Apple Inc | Stock | 5.42% |
| 3 |  | Lam Research Corporation | Stock | 4.27% |
| 4 |  | Chevron Corporation | Stock | 3.82% |
| 5 |  | JPMorgan Chase & Co | Stock | 3.76% |
| 6 |  | Trane Technologies plc | Stock | 3.75% |
| 7 |  | Philip Morris International Inc | Stock | 3.46% |
| 8 |  | Johnson & Johnson | Stock | 3.35% |
| 9 |  | Morgan Stanley | Stock | 3.22% |
| 10 |  | Costco Wholesale Corporation | Stock | 3.07% |
| 11 |  | Alphabet Inc | Stock | 3.06% |
| 12 |  | NextEra Energy, Inc. | Stock | 2.93% |
| 13 |  | Broadcom Inc | Stock | 2.87% |
| 14 |  | Linde plc | Stock | 2.82% |
| 15 |  | The TJX Companies, Inc. | Stock | 2.78% |
| 16 |  | Lowes Companies, Inc | Stock | 2.76% |
| 17 |  | McKesson Corporation | Stock | 2.76% |
| 18 |  | Eli Lilly and Company | Stock | 2.74% |
| 19 |  | Parker-Hannifin Corporation | Stock | 2.61% |
| 20 |  | Targa Resources Corp. | Stock | 2.53% |
| 21 |  | WEC Energy Group, Inc. | Stock | 2.49% |
| 22 |  | Union Pacific Corporation | Stock | 2.44% |
| 23 |  | Waste Management, Inc. | Stock | 2.44% |
| 24 |  | Mueller Industries, Inc | Stock | 2.43% |
| 25 |  | Visa Inc | Stock | 2.35% |
| 26 |  | CME Group Inc. | Stock | 2.35% |
| 27 | L LSE:CRH | CRH PLC | Stock | 2.07% |
| 28 |  | T-Mobile US, Inc | Stock | 1.94% |
| 29 |  | Welltower Inc | Stock | 1.93% |
| 30 |  | Medtronic plc | Stock | 1.84% |
| 31 |  | BlackRock, Inc | Stock | 1.83% |
| 32 |  | Constellation Energy Corporation | Stock | 1.83% |
| 33 |  | PepsiCo, Inc | Stock | 1.76% |
| 34 |  | GlaxoSmithKline plc | Stock | 1.71% |
| 35 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.53% |
| 36 |  | Realty Income Corporation | Stock | 1.43% |
| 37 |  | Marsh & McLennan Companies, Inc | Stock | 1.40% |
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.