BDIV Holdings — AAM Brentview Dividend Growth ETF
All 37 reported holdings of AAM Brentview Dividend Growth ETF (BDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 6.07% | $381.68K |
| Apple Inc | 5.28% | $331.59K |
| Alphabet Inc | 4.68% | $294.37K |
| Lam Research Corp | 4.66% | $292.93K |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.50% | $283.06K |
| Trane Technologies PLC | 3.93% | $246.76K |
| JPMorgan Chase & Co | 3.63% | $228.03K |
| Chevron Corp | 3.52% | $221.15K |
| Broadcom Inc | 3.45% | $217.06K |
| Morgan Stanley | 3.39% | $213.08K |
| Philip Morris International In | 3.07% | $193.13K |
| Johnson & Johnson | 2.97% | $186.64K |
| Costco Wholesale Corp | 2.94% | $184.64K |
| NextEra Energy Inc | 2.91% | $182.64K |
| Mueller Industries Inc | 2.71% | $170.10K |
| Linde PLC | 2.70% | $169.39K |
| TJX Cos Inc/The | 2.53% | $158.94K |
| Targa Resources Corp | 2.53% | $158.91K |
| Union Pacific Corp | 2.47% | $155.22K |
| Eli Lilly & Co | 2.44% | $153.27K |
| WEC Energy Group Inc | 2.38% | $149.55K |
| McKesson Corp | 2.36% | $148.37K |
| Parker-Hannifin Corp | 2.34% | $147.33K |
| Visa Inc | 2.32% | $145.79K |
| Waste Management Inc | 2.31% | $145.34K |
| Lowe's Cos Inc | 2.27% | $142.80K |
| Gsk PLC | 2.23% | $140.19K |
| CME Group Inc | 2.14% | $134.70K |
| Constellation Energy Corp | 2.07% | $130.21K |
| Welltower Inc | 2.05% | $128.67K |
| T-Mobile US Inc | 1.87% | $117.50K |
| Crh PLC | 1.86% | $117.00K |
| Invesco Government & Agency Po | 1.84% | $115.85K |
| Blackrock Inc | 1.76% | $110.82K |
| PepsiCo Inc | 1.64% | $103.02K |
| Realty Income Corp | 1.41% | $88.52K |
| Marsh & McLennan Cos Inc | 1.32% | $82.85K |
BDIV overview: performance, fees, allocation and SEC filings