BDIV ETF Series Solutions

89

NYSE ARCA | ETF

Price
$21.66
Increased by +0.20%
Dollar volume (20D)
15.22 K
ADR%
0.10
Technology - 22.77%Financial Services - 17.76%Industrials - 12.26%Healthcare - 10.53%Consumer Defensive - 8.65%Utilities - 6.76%Basic Materials - 5.50%Consumer Cyclicals - 5.30%Communication Services - 4.31%Energy - 3.22%Real Estate - 2.93%
Technology - 22.77%
Financial Services - 17.76%
Industrials - 12.26%
Healthcare - 10.53%
Consumer Defensive - 8.65%
Utilities - 6.76%
Basic Materials - 5.50%
Consumer Cyclicals - 5.30%
Communication Services - 4.31%
Energy - 3.22%
Real Estate - 2.93%

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 8.43%
AAPL Apple Inc Technology Consumer Electronics 4.94%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.83%
TT Trane Technologies plc Industrials Building Products & Equipment 3.80%
ORCL Oracle Corporation Technology Software - Infrastructure 3.60%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.57%
AVGO Broadcom Inc Technology Semiconductors 3.27%
CVX Chevron Corp Energy Oil & Gas Integrated 3.21%
FERG Ferguson Plc Industrials Industrial Distribution 3.18%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.10%
MS Morgan Stanley Financial Services Capital Markets 2.94%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.89%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.80%
V Visa Inc. Class A Financial Services Credit Services 2.75%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.69%
CRH CRH PLC Basic Materials Building Materials 2.56%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.52%
WM Waste Management Inc Industrials Waste Management 2.52%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.46%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.43%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY