BGDV ETF Series Solutions

81

NYSE ARCA | ETF

Price
$28.77
Decreased by -0.29%
Dollar volume (20D)
379.48 K
ADR%
0.70
Technology - 25.31%Industrials - 17.15%Financial Services - 16.72%Healthcare - 10.49%Energy - 7.34%Consumer Cyclicals - 6.60%Utilities - 5.60%Communication Services - 5.29%Consumer Defensive - 3.76%Basic Materials - 1.74%Real Estate - 0.00%
Technology - 25.31%
Industrials - 17.15%
Financial Services - 16.72%
Healthcare - 10.49%
Energy - 7.34%
Consumer Cyclicals - 6.60%
Utilities - 5.60%
Communication Services - 5.29%
Consumer Defensive - 3.76%
Basic Materials - 1.74%
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
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.64%
AVGO Broadcom Inc Technology Semiconductors 4.96%
MSI Motorola Solutions Inc Technology Communication Equipment 3.99%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.91%
WDC Western Digital Corporation Technology Computer Hardware 3.23%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.23%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.08%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.05%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.95%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.84%
HIG Hartford Financial Services Group Financial Services Insurance - Diversified 2.53%
CTAS Cintas Corporation Industrials Specialty Business Services 2.52%
WM Waste Management Inc Industrials Waste Management 2.45%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.42%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 2.42%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.30%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.29%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.28%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.24%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 2.19%
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