BGDV ETF

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Showing top 20 of 54 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.52%-$49.53M••••••••••••••••••••••
2AVGOBroadcom Inc4.90%112,362$37.23M••••••••••••••••••••••
3LLYEli Lilly & Co4.21%30,838$31.98M••••••••••••••••••••••
4MSIMotorola Solutions Inc.3.98%75,114$30.24M••••••••••••••••••••••
5WDCWestern Digital Corp Company Guar 11/28 33.12%94,724$23.70M••••••••••••••••••••••
6ABBVAbbvie Inc3.04%103,561$23.10M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A2.97%66,755$22.56M••••••••••••••••••••••
8TJXTjx Cos., Inc.2.94%149,092$22.34M••••••••••••••••••••••
9WMBWilliams Cos Inc Energy Infrastructure2.80%316,263$21.27M••••••••••••••••••••••
10CTASCintas Corp2.70%107,174$20.51M••••••••••••••••••••••
11TRGPTarga Resources Corp.2.67%100,926$20.28M••••••••••••••••••••••
12HIGHartford Financial Services Group Inc.2.51%141,187$19.07M••••••••••••••••••••••
13VCTRVictory Capital Holdings Inc Class A2.49%268,208$18.92M••••••••••••••••••••••
14PHParker-Hannifin Corp.2.41%19,564$18.31M••••••••••••••••••••••
15METAMeta Platforms, Inc.2.39%25,341$18.16M••••••••••••••••••••••
16NEENextera Energy Inc.2.34%202,243$17.78M••••••••••••••••••••••
17WMWaste Management Inc2.34%79,991$17.78M••••••••••••••••••••••
18RGAReinsurance Group Of America, Inc2.28%85,432$17.32M••••••••••••••••••••••
19JPMJpmorgan Chase & Co2.24%55,632$17.02M••••••••••••••••••••••
20MDLZMondelez International Inc Com A Npv2.24%291,046$17.02M••••••••••••••••••••••
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BGDV ETF All Holdings

BGDV holdings total 54 positions. The top 10 holdings account for 37.2% of the fund, led by Taiwan Semiconductor - Adr at 6.5%, Broadcom Inc at 4.9%, Eli Lilly & Co at 4.2%.

BGDV portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 24.8%.

BGDV sector allocation provides a detailed breakdown. BGDV overlap tool shows how holdings compare to other funds in your portfolio.

BGDV ETF Holdings

54 of 54 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.52%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.90%
  • 3

    Eli Lilly & Co

    LLYHealth Care
    4.21%
  • 4

    Motorola Solutions Inc.

    MSIInformation Technology
    3.98%
  • 5

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.12%
  • 6

    Abbvie Inc

    ABBVHealth Care
    3.04%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.97%
  • 8

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.94%
  • 9

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    2.80%
  • 10

    Cintas Corp

    CTASIndustrials
    2.70%
  • 11

    Targa Resources Corp.

    TRGPEnergy
    2.67%
  • 12

    Hartford Financial Services Group Inc.

    HIGFinancials
    2.51%
  • 13

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    2.49%
  • 14

    Parker-Hannifin Corp.

    PHIndustrials
    2.41%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    2.39%
  • 16

    Nextera Energy Inc.

    NEEUtilities
    2.34%
  • 17

    Waste Management Inc

    WMIndustrials
    2.34%
  • 18

    Reinsurance Group Of America, Inc

    RGAFinancials
    2.28%
  • 19

    Jpmorgan Chase & Co

    JPMFinancials
    2.24%
  • 20

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.24%
  • 21

    Carrier Global Corporation

    CARRIndustrials
    2.10%
  • 22

    Amphenol Corp A

    APHInformation Technology
    1.93%
  • 23

    The Travelers Cos, Inc.

    TRVFinancials
    1.92%
  • 24

    Snap-On Inc.

    SNAIndustrials
    1.89%
  • 25

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.87%
  • 26

    Encompass Health Corp

    EHCHealth Care
    1.85%
  • 27

    L3harris Technologies, Inc

    LHXIndustrials
    1.77%
  • 28

    C B O E Holdings Inc.

    CBOEFinancials
    1.75%
  • 29

    Microsoft Corp

    MSFTInformation Technology
    1.70%
  • 30

    Home Depot Inc

    HDConsumer Discretionary
    1.69%
  • 31

    Analog Devices Inc

    ADIInformation Technology
    1.65%
  • 32

    Walmart, Inc.

    WMTConsumer Staples
    1.61%
  • 33

    Sempra Energy

    SREUtilities
    1.48%
  • 34

    Csl Ltd. - Adr

    CSLIndustrials
    1.47%
  • 35

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.46%
  • 36

    Cms Energy Corp.

    CMSUtilities
    1.44%
  • 37

    Hubbell Inc.

    HUBBIndustrials
    1.31%
  • 38

    Avery Dennison Corp.

    AVYMaterials
    1.14%
  • 39

    Chevron Corp.

    CVXEnergy
    1.14%
  • 40

    Rb Global, Inc

    RBA:CAFinancials
    1.14%
  • 41

    Broadridge Financial Solution

    BRInformation Technology
    1.02%
  • 42

    New Linde Plc

    LIN:IEMaterials
    1.02%
  • 43

    Accenture Plc Class A

    ACN:IEUnknown
    1.00%
  • 44

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.91%
  • 45

    Ferrari Nv

    RACE:MIUnknown
    0.78%
  • 46

    Evercore, Inc. Class A

    EVRFinancials
    0.68%
  • 47

    C M E Group Inc.

    CMEFinancials
    0.56%
  • 48

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 49

    212140073.Srdlc

    Other
    0.10%
  • 50

    United States Treasury Bill 04/23/2026

    Other
    0.01%
  • 51

    Midamerican Energy Co 3.95% 08/01/2047

    Other
    0.01%
  • 52

    United States Treasury Bill 04/16/2026

    Other
    0.00%
  • 53

    United States Treasury Bill 04/28/2026

    Other
    0.00%
  • 54

    United States Treasury Bill 05/14/2026

    Other
    0.00%