BDIV ETF Series Solutions

87

NYSE ARCA | ETF

Price
$21.22
Increased by +0.59%
Dollar volume (20D)
36.22 K
ADR%
0.31
Technology - 24.29%Financial Services - 18.14%Industrials - 12.51%Healthcare - 10.68%Consumer Defensive - 8.80%Utilities - 6.89%Basic Materials - 5.14%Consumer Cyclicals - 4.75%Energy - 3.19%Real Estate - 3.07%Communication Services - 2.53%
Technology - 24.29%
Financial Services - 18.14%
Industrials - 12.51%
Healthcare - 10.68%
Consumer Defensive - 8.80%
Utilities - 6.89%
Basic Materials - 5.14%
Consumer Cyclicals - 4.75%
Energy - 3.19%
Real Estate - 3.07%
Communication Services - 2.53%

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 8.59%
AAPL Apple Inc Technology Consumer Electronics 4.64%
TT Trane Technologies plc Industrials Building Products & Equipment 4.00%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.84%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.79%
ORCL Oracle Corporation Technology Software - Infrastructure 3.66%
AVGO Broadcom Inc Technology Semiconductors 3.20%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.20%
FERG Ferguson Plc Industrials Industrial Distribution 3.18%
CVX Chevron Corp Energy Oil & Gas Integrated 3.13%
MS Morgan Stanley Financial Services Capital Markets 2.87%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.83%
V Visa Inc. Class A Financial Services Credit Services 2.78%
WM Waste Management Inc Industrials Waste Management 2.56%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.53%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.47%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.43%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.40%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.38%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.36%
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