BGDV ETF Series Solutions

64

NYSE ARCA | ETF

Price
$27.37
Decreased by -1.65%
Dollar volume (20D)
178.18 K
ADR%
0.63
Technology - 28.68%Financial Services - 16.91%Industrials - 13.01%Healthcare - 11.98%Consumer Cyclicals - 7.95%Communication Services - 5.90%Energy - 5.65%Utilities - 5.01%Consumer Defensive - 4.50%Basic Materials - 0.43%Real Estate - 0.00%
Technology - 28.68%
Financial Services - 16.91%
Industrials - 13.01%
Healthcare - 11.98%
Consumer Cyclicals - 7.95%
Communication Services - 5.90%
Energy - 5.65%
Utilities - 5.01%
Consumer Defensive - 4.50%
Basic Materials - 0.43%
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
AVGO Broadcom Inc Technology Semiconductors 7.69%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 6.32%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.25%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.86%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.52%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.31%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.11%
MSI Motorola Solutions Inc Technology Communication Equipment 2.93%
CTAS Cintas Corporation Industrials Specialty Business Services 2.72%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.54%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 2.45%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.36%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.33%
WM Waste Management Inc Industrials Waste Management 2.22%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.19%
WDC Western Digital Corporation Technology Computer Hardware 2.19%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.14%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.11%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.06%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.94%
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