AAM Brentview Dividend Growth ETF (BDIV) is an ETF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 6.07% of fund assets.
AAM Brentview Dividend Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BDIV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
6.07% | $381,682.08 | 936 |
|
-
Apple Inc.
|
5.28% | $331,589.70 | 1,222 |
|
-
Alphabet Inc.
|
4.68% | $294,372.00 | 765 |
|
-
LAM RESEARCH CORP
|
4.66% | $292,928.96 | 1,136 |
|
-
APPLIED MATERIALS INC /DE
|
4.50% | $283,059.25 | 283,059 |
|
-
Trane Technologies plc
|
3.93% | $246,762.54 | 501 |
|
-
JPMORGAN CHASE & CO
|
3.63% | $228,031.44 | 728 |
|
-
CHEVRON CORP
|
3.52% | $221,146.64 | 1,144 |
|
-
Broadcom Inc.
|
3.45% | $217,063.60 | 520 |
|
-
MORGAN STANLEY
|
3.39% | $213,079.62 | 1,118 |
|
-
Philip Morris International Inc.
|
3.07% | $193,131.90 | 1,170 |
|
-
JOHNSON & JOHNSON
|
2.97% | $186,638.20 | 812 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.94% | $184,644.46 | 182 |
|
-
NEXTERA ENERGY INC
|
2.91% | $182,644.08 | 1,866 |
|
-
MUELLER INDUSTRIES INC
|
2.71% | $170,100.08 | 1,256 |
|
-
LINDE PLC
|
2.70% | $169,385.32 | 338 |
|
-
TJX COMPANIES INC /DE/
|
2.53% | $158,944.50 | 1,014 |
|
-
Targa Resources Corp.
|
2.53% | $158,908.88 | 611 |
|
-
UNION PACIFIC CORP
|
2.47% | $155,220.48 | 576 |
|
-
ELI LILLY & Co
|
2.44% | $153,274.40 | 164 |
|
-
WEC ENERGY GROUP, INC.
|
2.38% | $149,547.92 | 1,268 |
|
-
MCKESSON CORP
|
2.36% | $148,366.40 | 182 |
|
-
Parker-Hannifin Corp
|
2.34% | $147,326.04 | 162 |
|
-
VISA INC.
|
2.32% | $145,789.28 | 442 |
|
-
WASTE MANAGEMENT INC
|
2.31% | $145,343.75 | 625 |
|
-
LOWES COMPANIES INC
|
2.27% | $142,796.42 | 598 |
|
-
GSK plc
|
2.23% | $140,190.80 | 2,680 |
|
-
CME GROUP INC.
|
2.14% | $134,699.76 | 468 |
|
-
Constellation Energy Corp
|
2.07% | $130,208.00 | 416 |
|
-
WELLTOWER INC.
|
2.05% | $128,665.28 | 592 |
|
-
T-Mobile US, Inc.
|
1.87% | $117,495.50 | 601 |
|
-
CRH PUBLIC LTD CO
|
1.86% | $116,998.96 | 988 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.84% | $115,853.31 | 115,853 |
|
-
BlackRock, Inc.
|
1.76% | $110,822.40 | 104 |
|
-
PEPSICO INC
|
1.64% | $103,018.50 | 650 |
|
-
REALTY INCOME CORP
|
1.41% | $88,522.72 | 1,378 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.32% | $82,848.74 | 494 |
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