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AAM Brentview Dividend Growth (BDIV) ETF Holdings & Analysis
ETFOther
What BDIV does
The AAM Brentview Dividend Growth ETF operates as an actively managed exchange-traded fund (ETF). Its core strategy involves allocating a substantial portion – specifically, at least 80% of its net assets (plus any capital borrowed for investment purposes) – into dividend-paying equity securities under normal market conditions. The fund's management endeavors to achieve several key objectives: generate superior dividend growth compared to the broader market, maintain a lower portfolio beta (indicating reduced volatility and market risk), and produce an aggregate dividend yield that either matches or surpasses that of the S&P 500 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp | 7.61% | |
| Apple Inc | 6.43% | |
| Broadcom Inc | 4.97% | |
| JPMORGAN CHASE & CO. | 4.23% | |
| Alphabet Inc | 4.17% | |
| Chevron Corp | 3.89% | |
| Philip Morris International Inc | 3.62% | |
| Trane Technologies PLC | 3.59% | |
| Johnson & Johnson | 3.54% | |
| Eli Lilly & Co | 3.12% |
Sector allocation
| Basic Materials | 2.55% |
| Cash & Others | 4.88% |
| Communication Services | 5.38% |
| Consumer Cyclical | 3.33% |
| Consumer Defensive | 6.73% |
| Energy | 6.54% |
| Financial Services | 14.79% |
| Healthcare | 10.99% |
| Industrials | 12.88% |
| Real Estate | 3.51% |
| Technology | 22.11% |
Geographic allocation
| United States | 89.67% |
| Other | — |
| Ireland | 3.59% |
| United Kingdom | 4.86% |
| Taiwan (Province of China) | 1.89% |
PortView Portfolio Insights
PortView analyzes how BDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BDIV track?
- BDIV is the AAM Brentview Dividend Growth ETF, a Other ETF.
- What is the expense ratio of BDIV?
- Expense ratio data for BDIV is shown on the page when available from our data provider.
- What are the largest holdings in BDIV?
- Top holdings include MSFT, AAPL, AVGO, JPM, GOOGL.
- How can PortView analyze BDIV overlap with other ETFs?
- PortView computes the holdings overlap between BDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.