BGDV ETF Series Solutions

47

NYSE ARCA | ETF

Price
$27.69
Increased by +1.00%
Dollar volume (20D)
340.66 K
ADR%
0.81
Technology - 25.04%Industrials - 17.18%Financial Services - 16.77%Healthcare - 10.38%Energy - 7.77%Consumer Cyclicals - 6.57%Utilities - 5.67%Communication Services - 5.01%Consumer Defensive - 3.84%Basic Materials - 1.77%Real Estate - 0.00%
Technology - 25.04%
Industrials - 17.18%
Financial Services - 16.77%
Healthcare - 10.38%
Energy - 7.77%
Consumer Cyclicals - 6.57%
Utilities - 5.67%
Communication Services - 5.01%
Consumer Defensive - 3.84%
Basic Materials - 1.77%
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 5.57%
AVGO Broadcom Inc Technology Semiconductors 4.90%
MSI Motorola Solutions Inc Technology Communication Equipment 4.09%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.83%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.24%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.20%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.09%
WDC Western Digital Corporation Technology Computer Hardware 3.02%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.98%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.88%
HIG Hartford Financial Services Group Financial Services Insurance - Diversified 2.53%
CTAS Cintas Corporation Industrials Specialty Business Services 2.51%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.47%
WM Waste Management Inc Industrials Waste Management 2.44%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 2.39%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 2.35%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.32%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.27%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.25%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.13%
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