BDIV ETF Series Solutions

62

NYSE ARCA | ETF

Price
$19.60
Increased by +0.85%
Dollar volume (20D)
77.08 K
ADR%
0.42
Technology - 25.27%Financial Services - 16.68%Healthcare - 11.43%Industrials - 10.46%Consumer Defensive - 10.22%Utilities - 5.77%Consumer Cyclicals - 5.43%Basic Materials - 5.23%Energy - 3.29%Real Estate - 3.14%Communication Services - 3.09%
Technology - 25.27%
Financial Services - 16.68%
Healthcare - 11.43%
Industrials - 10.46%
Consumer Defensive - 10.22%
Utilities - 5.77%
Consumer Cyclicals - 5.43%
Basic Materials - 5.23%
Energy - 3.29%
Real Estate - 3.14%
Communication Services - 3.09%

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 8.19%
AAPL Apple Inc Technology Consumer Electronics 6.47%
TT Trane Technologies plc Industrials Building Products & Equipment 4.32%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.44%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.40%
ORCL Oracle Corporation Technology Software - Infrastructure 3.40%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.34%
CVX Chevron Corp Energy Oil & Gas Integrated 3.26%
FERG Ferguson Plc Industrials Industrial Distribution 3.18%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.98%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.97%
AVGO Broadcom Inc Technology Semiconductors 2.91%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.84%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.80%
MS Morgan Stanley Financial Services Capital Markets 2.75%
V Visa Inc. Class A Financial Services Credit Services 2.71%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.40%
CRH CRH PLC Basic Materials Building Materials 2.39%
ACN Accenture plc Technology Information Technology Services 2.33%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.14%
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