BDIV holdings — AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF (BDIV) held 38 positions with net assets of $6.68M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.3% of the fund, led by MSFT, AAPL, LRCX.
BDIV top holdings
- MSFT Microsoft Corp — 6.77% ($452K)
- AAPL Apple Inc — 5.87% ($392K)
- LRCX Lam Research Corp — 4.46% ($298K)
- GOOGL Alphabet Inc — 4.24% ($283K)
- Mount Vernon Liquid Assets Portfolio, LLC — 4.23% ($282K)
- JPM JPMorgan Chase & Co — 3.98% ($266K)
- TT Trane Technologies PLC — 3.54% ($237K)
- CVX Chevron Corp — 3.50% ($234K)
- PM Philip Morris International In — 3.47% ($232K)
- JNJ Johnson & Johnson — 3.24% ($216K)
- AVGO Broadcom Inc — 3.15% ($210K)
- LLY Eli Lilly & Co — 2.93% ($195K)
- MS Morgan Stanley — 2.92% ($195K)
- UNP Union Pacific Corp — 2.62% ($175K)
- MLI Mueller Industries Inc — 2.59% ($173K)
- TRGP Targa Resources Corp — 2.57% ($172K)
- NEE NextEra Energy Inc — 2.52% ($168K)
- V Visa Inc — 2.52% ($168K)
- LIN Linde PLC — 2.52% ($168K)
- TJX TJX Cos Inc/The — 2.48% ($166K)
- PH Parker-Hannifin Corp — 2.46% ($164K)
- MCK McKesson Corp — 2.42% ($162K)
- AGPXX Invesco Government & Agency Po — 2.41% ($161K)
- WM Waste Management Inc — 2.20% ($147K)
- WELL Welltower Inc — 2.16% ($144K)
What are BDIV's top 10 holdings?
MSFT (6.8%), AAPL (5.9%), LRCX (4.5%), GOOGL (4.2%), Mount Vernon Liquid Assets Portfolio, LLC (4.2%), JPM (4.0%), TT (3.5%), CVX (3.5%), PM (3.5%), JNJ (3.2%).
How many stocks are in BDIV?
AAM Brentview Dividend Growth ETF reported 38 holdings as of July 31, 2026.