BGDV ETF Series Solutions

91

NYSE ARCA | ETF

Price
$27.33
Increased by +1.54%
Dollar volume (20D)
145.69 K
ADR%
0.66
Technology - 27.06%Financial Services - 17.03%Industrials - 13.28%Healthcare - 12.88%Consumer Cyclicals - 7.98%Energy - 5.59%Communication Services - 5.56%Utilities - 5.44%Consumer Defensive - 4.69%Basic Materials - 0.49%Real Estate - 0.00%
Technology - 27.06%
Financial Services - 17.03%
Industrials - 13.28%
Healthcare - 12.88%
Consumer Cyclicals - 7.98%
Energy - 5.59%
Communication Services - 5.56%
Utilities - 5.44%
Consumer Defensive - 4.69%
Basic Materials - 0.49%
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 6.64%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.89%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.84%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.91%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.45%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.43%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.39%
MSI Motorola Solutions Inc Technology Communication Equipment 2.99%
CTAS Cintas Corporation Industrials Specialty Business Services 2.84%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 2.65%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.53%
WM Waste Management Inc Industrials Waste Management 2.37%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.28%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.24%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.23%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.23%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.20%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.14%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.91%
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