BDIV ETF Series Solutions

16

NYSE ARCA | ETF

Price
$19.10
Decreased by -3.11%
Dollar volume (20D)
43.82 K
ADR%
0.45
Technology - 21.51%Financial Services - 17.89%Healthcare - 12.34%Industrials - 11.89%Consumer Defensive - 9.07%Utilities - 6.36%Basic Materials - 5.39%Consumer Cyclicals - 5.26%Energy - 3.83%Real Estate - 3.25%Communication Services - 3.22%
Technology - 21.51%
Financial Services - 17.89%
Healthcare - 12.34%
Industrials - 11.89%
Consumer Defensive - 9.07%
Utilities - 6.36%
Basic Materials - 5.39%
Consumer Cyclicals - 5.26%
Energy - 3.83%
Real Estate - 3.25%
Communication Services - 3.22%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends.

The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 7.04%
AAPL Apple Inc Technology Consumer Electronics 5.82%
TT Trane Technologies plc Industrials Building Products & Equipment 3.85%
CVX Chevron Corp Energy Oil & Gas Integrated 3.79%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.75%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.64%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.49%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.42%
TMUS T-Mobile US Inc Communication Services Telecom Services 3.18%
FERG Ferguson Plc Industrials Industrial Distribution 3.18%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.11%
V Visa Inc. Class A Financial Services Credit Services 3.01%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.75%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.60%
MS Morgan Stanley Financial Services Capital Markets 2.55%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.45%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.41%
MCK McKesson Corporation Healthcare Medical Distribution 2.41%
ORCL Oracle Corporation Technology Software - Infrastructure 2.39%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.37%
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