BGDV ETF Series Solutions

89

NYSE ARCA | ETF

Price
$28.07
Increased by +0.72%
Dollar volume (20D)
405.45 K
ADR%
0.46
Technology - 27.55%Financial Services - 17.32%Industrials - 14.51%Healthcare - 12.35%Consumer Cyclicals - 7.28%Communication Services - 5.76%Energy - 5.42%Utilities - 4.93%Consumer Defensive - 4.35%Basic Materials - 0.52%Real Estate - 0.00%
Technology - 27.55%
Financial Services - 17.32%
Industrials - 14.51%
Healthcare - 12.35%
Consumer Cyclicals - 7.28%
Communication Services - 5.76%
Energy - 5.42%
Utilities - 4.93%
Consumer Defensive - 4.35%
Basic Materials - 0.52%
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 6.04%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.51%
AVGO Broadcom Inc Technology Semiconductors 4.89%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.82%
MSI Motorola Solutions Inc Technology Communication Equipment 3.47%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.23%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.04%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 2.88%
CTAS Cintas Corporation Industrials Specialty Business Services 2.73%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.59%
HIG Hartford Financial Services Group Financial Services Insurance - Diversified 2.57%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.50%
WDC Western Digital Corporation Technology Computer Hardware 2.40%
WM Waste Management Inc Industrials Waste Management 2.31%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.31%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.29%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.25%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.10%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.06%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY