BGDV ETF Series Solutions

80

NYSE ARCA | ETF

Price
$28.20
Decreased by -0.68%
Dollar volume (20D)
375.76 K
ADR%
0.52
Technology - 27.01%Financial Services - 16.79%Industrials - 16.23%Healthcare - 11.47%Consumer Cyclicals - 6.76%Energy - 6.12%Communication Services - 5.94%Utilities - 5.05%Consumer Defensive - 4.11%Basic Materials - 0.53%Real Estate - 0.00%
Technology - 27.01%
Financial Services - 16.79%
Industrials - 16.23%
Healthcare - 11.47%
Consumer Cyclicals - 6.76%
Energy - 6.12%
Communication Services - 5.94%
Utilities - 5.05%
Consumer Defensive - 4.11%
Basic Materials - 0.53%
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 6.20%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.39%
AVGO Broadcom Inc Technology Semiconductors 4.63%
MSI Motorola Solutions Inc Technology Communication Equipment 3.60%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.34%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.21%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.03%
WDC Western Digital Corporation Technology Computer Hardware 2.88%
CTAS Cintas Corporation Industrials Specialty Business Services 2.75%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.62%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.59%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.40%
HIG Hartford Financial Services Group Financial Services Insurance - Diversified 2.38%
WM Waste Management Inc Industrials Waste Management 2.38%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.30%
APH Amphenol Corporation Technology Electronic Components 2.25%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.24%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.18%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.11%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.09%
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