Noler Stock

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SEC Form N-PORT · 2026-04-30

BDIV ETF Holdings

AAM Brentview Dividend Growth ETF reported 37 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001193125-26-285190
Series ID
S000085981
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
MSFTMicrosoft Corp6.073695%381,682.08936 NS
AAPLApple Inc5.276576%331,589.71,222 NS
GOOGLAlphabet Inc4.684332%294,372765 NS
LRCXLam Research Corp4.661369%292,928.961,136 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC4.504313%283,059.25283,059.25 NS
TTTrane Technologies PLC3.926725%246,762.54501 NS
JPMJPMorgan Chase & Co3.628657%228,031.44728 NS
CVXChevron Corp3.5191%221,146.641,144 NS
AVGOBroadcom Inc3.454126%217,063.6520 NS
MSMorgan Stanley3.390729%213,079.621,118 NS
PMPhilip Morris International In3.073302%193,131.91,170 NS
JNJJohnson & Johnson2.969968%186,638.2812 NS
COSTCostco Wholesale Corp2.938241%184,644.46182 NS
NEENextEra Energy Inc2.90641%182,644.081,866 NS
MLIMueller Industries Inc2.706797%170,100.081,256 NS
LINLinde PLC2.695423%169,385.32338 NS
TJXTJX Cos Inc/The2.529279%158,944.51,014 NS
TRGPTarga Resources Corp2.528712%158,908.88611 NS
UNPUnion Pacific Corp2.470019%155,220.48576 NS
LLYEli Lilly & Co2.439051%153,274.4164 NS
WECWEC Energy Group Inc2.379751%149,547.921,268 NS
MCKMcKesson Corp2.36095%148,366.4182 NS
PHParker-Hannifin Corp2.344395%147,326.04162 NS
VVisa Inc2.31994%145,789.28442 NS
WMWaste Management Inc2.312851%145,343.75625 NS
LOWLowe's Cos Inc2.272315%142,796.42598 NS
GSKGSK PLC2.230852%140,190.82,680 NS
CMECME Group Inc2.143473%134,699.76468 NS
CEGConstellation Energy Corp2.071996%130,208416 NS
WELLWelltower Inc2.047447%128,665.28592 NS
TMUST-Mobile US Inc1.869702%117,495.5601 NS
CRHCRH PLC1.861801%116,998.96988 NS
AGPXXInvesco Government & Agency Po1.84357%115,853.31115,853.31 NS
BLKBlackrock Inc1.763513%110,822.4104 NS
PEPPepsiCo Inc1.63933%103,018.5650 NS
ORealty Income Corp1.408659%88,522.721,378 NS
MRSHMarsh & McLennan Cos Inc1.318369%82,848.74494 NS