BGDV ETF Series Solutions

86

NYSE ARCA | ETF

Price
$29.31
Increased by +0.21%
Dollar volume (20D)
397.92 K
ADR%
0.70
Technology - 25.52%Industrials - 17.21%Financial Services - 17.01%Healthcare - 10.63%Consumer Cyclicals - 7.14%Energy - 6.72%Communication Services - 5.48%Utilities - 5.17%Consumer Defensive - 4.07%Basic Materials - 1.05%Real Estate - 0.00%
Technology - 25.52%
Industrials - 17.21%
Financial Services - 17.01%
Healthcare - 10.63%
Consumer Cyclicals - 7.14%
Energy - 6.72%
Communication Services - 5.48%
Utilities - 5.17%
Consumer Defensive - 4.07%
Basic Materials - 1.05%
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 6.17%
AVGO Broadcom Inc Technology Semiconductors 5.04%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.15%
MSI Motorola Solutions Inc Technology Communication Equipment 3.92%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.99%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.95%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.94%
WDC Western Digital Corporation Technology Computer Hardware 2.89%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.81%
CTAS Cintas Corporation Industrials Specialty Business Services 2.77%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.68%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 2.54%
HIG Hartford Financial Services Group Financial Services Insurance - Diversified 2.50%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.44%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.41%
WM Waste Management Inc Industrials Waste Management 2.34%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.33%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.29%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.29%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.11%
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