BGDV ETF Series Solutions

80

NYSE ARCA | ETF

Price
$26.89
Decreased by -0.11%
Dollar volume (20D)
170.05 K
ADR%
0.36
Technology - 25.55%Financial Services - 17.06%Industrials - 14.89%Healthcare - 12.99%Consumer Cyclicals - 8.24%Consumer Defensive - 5.70%Energy - 5.44%Communication Services - 5.40%Utilities - 4.16%Basic Materials - 0.56%Real Estate - 0.00%
Technology - 25.55%
Financial Services - 17.06%
Industrials - 14.89%
Healthcare - 12.99%
Consumer Cyclicals - 8.24%
Consumer Defensive - 5.70%
Energy - 5.44%
Communication Services - 5.40%
Utilities - 4.16%
Basic Materials - 0.56%
Real Estate - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 6.60%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.42%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.17%
MSI Motorola Solutions Inc Technology Communication Equipment 3.91%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.85%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.64%
CTAS Cintas Corporation Industrials Specialty Business Services 3.12%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.80%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.60%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 2.57%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.54%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.48%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.47%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.45%
WM Waste Management Inc Industrials Waste Management 2.42%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.20%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.13%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 2.12%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.98%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY