BDIV ETF holdings
AAM Brentview Dividend Growth ETF (BDIV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AAM Brentview Dividend Growth ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 37.
- SEC series ID: Reported value S000085981.
| Snapshot field | Reported value |
|---|
| Fund | AAM Brentview Dividend Growth ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 37 |
|---|
| SEC series ID | S000085981 |
|---|
Positions 1–37 of 37
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSFT | Microsoft Corp | 6.0736949402% | 381,682.08 | 936 NS |
|---|
| AAPL | Apple Inc | 5.276576472% | 331,589.7 | 1,222 NS |
|---|
| GOOGL | Alphabet Inc | 4.6843323819% | 294,372 | 765 NS |
|---|
| LRCX | Lam Research Corp | 4.6613693317% | 292,928.96 | 1,136 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 4.5043129468% | 283,059.25 | 283,059.25 NS |
|---|
| TT | Trane Technologies PLC | 3.9267245416% | 246,762.54 | 501 NS |
|---|
| JPM | JPMorgan Chase & Co | 3.6286571361% | 228,031.44 | 728 NS |
|---|
| CVX | Chevron Corp | 3.5190995302% | 221,146.64 | 1,144 NS |
|---|
| AVGO | Broadcom Inc | 3.454126243% | 217,063.6 | 520 NS |
|---|
| MS | Morgan Stanley | 3.3907292945% | 213,079.62 | 1,118 NS |
|---|
| PM | Philip Morris International In | 3.0733018532% | 193,131.9 | 1,170 NS |
|---|
| JNJ | Johnson & Johnson | 2.9699678093% | 186,638.2 | 812 NS |
|---|
| COST | Costco Wholesale Corp | 2.9382414873% | 184,644.46 | 182 NS |
|---|
| NEE | NextEra Energy Inc | 2.9064095033% | 182,644.08 | 1,866 NS |
|---|
| MLI | Mueller Industries Inc | 2.7067972256% | 170,100.08 | 1,256 NS |
|---|
| LIN | Linde PLC | 2.6954232722% | 169,385.32 | 338 NS |
|---|
| TJX | TJX Cos Inc/The | 2.5292788318% | 158,944.5 | 1,014 NS |
|---|
| TRGP | Targa Resources Corp | 2.5287120119% | 158,908.88 | 611 NS |
|---|
| UNP | Union Pacific Corp | 2.4700186186% | 155,220.48 | 576 NS |
|---|
| LLY | Eli Lilly & Co | 2.4390507087% | 153,274.4 | 164 NS |
|---|
| WEC | WEC Energy Group Inc | 2.3797513497% | 149,547.92 | 1,268 NS |
|---|
| MCK | McKesson Corp | 2.360949859% | 148,366.4 | 182 NS |
|---|
| PH | Parker-Hannifin Corp | 2.3443946431% | 147,326.04 | 162 NS |
|---|
| V | Visa Inc | 2.3199402295% | 145,789.28 | 442 NS |
|---|
| WM | Waste Management Inc | 2.3128505246% | 145,343.75 | 625 NS |
|---|
| LOW | Lowe's Cos Inc | 2.2723149424% | 142,796.42 | 598 NS |
|---|
| GSK | GSK PLC | 2.2308517932% | 140,190.8 | 2,680 NS |
|---|
| CME | CME Group Inc | 2.1434730463% | 134,699.76 | 468 NS |
|---|
| CEG | Constellation Energy Corp | 2.0719958107% | 130,208 | 416 NS |
|---|
| WELL | Welltower Inc | 2.0474465558% | 128,665.28 | 592 NS |
|---|
| TMUS | T-Mobile US Inc | 1.8697021978% | 117,495.5 | 601 NS |
|---|
| CRH | CRH PLC | 1.8618007724% | 116,998.96 | 988 NS |
|---|
| AGPXX | Invesco Government & Agency Po | 1.84357008% | 115,853.31 | 115,853.31 NS |
|---|
| BLK | Blackrock Inc | 1.7635133673% | 110,822.4 | 104 NS |
|---|
| PEP | PepsiCo Inc | 1.6393301519% | 103,018.5 | 650 NS |
|---|
| O | Realty Income Corp | 1.4086592605% | 88,522.72 | 1,378 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 1.3183693951% | 82,848.74 | 494 NS |
|---|