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Fund holdings · AAM BRENTVIEW DIVIDEND GROWTH ETF

BDIV holdings: all 36 positions

BDIV held 36 positions as of Jul 31, 2026. Microsoft Corp is the largest at 6.77%; the top 10 are 42.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSFT 6.77%36 positionsTMUS 1.34%
42.2%
top 10 together
6.77%
largest position
0
positions under 1%

Every position

36 of 36 · click a column to sort
BDIV’s 36 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT6.77%
2Apple IncAAPL5.87%
3Lam Research CorpLRCX4.46%
4Alphabet IncGOOGL4.24%
5JPMorgan Chase & CoJPM3.98%
6Trane Technologies PLCTT3.54%
7Chevron CorpCVX3.50%
8Philip Morris International InPM3.47%
9Johnson & JohnsonJNJ3.24%
10Broadcom IncAVGO3.15%
11Eli Lilly & CoLLY2.93%
12Morgan StanleyMS2.92%
13Union Pacific CorpUNP2.62%
14Mueller Industries IncMLI2.60%
15Targa Resources CorpTRGP2.57%
16NextEra Energy IncNEE2.52%
17Visa IncV2.52%
18Linde PLCLIN2.52%
19TJX Cos Inc/TheTJX2.48%
20Parker-Hannifin CorpPH2.46%
21McKesson CorpMCK2.42%
22Waste Management IncWM2.20%
23Welltower IncWELL2.16%
24WEC Energy Group IncWEC2.16%
25GSK PLCGSK2.15%
26Costco Wholesale CorpCOST1.97%
27CME Group IncCME1.95%
28Lowe's Cos IncLOW1.93%
29Blackrock IncBLK1.76%
30Taiwan Semiconductor Manufacturing Co LtdTSM1.76%
31Constellation Energy CorpCEG1.70%
32CRH PLCCRH1.46%
33Marsh & McLennan Cos IncMRSH1.46%
34PepsiCo IncPEP1.41%
35Realty Income CorpO1.37%
36T-Mobile US IncTMUS1.34%
Cash and other net assets2.43%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAAM BRENTVIEW DIVIDEND GROWTH ETF
Positions36
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.2%
Cash and other net assets2.43%

By country

United States88.7%
Ireland5.0%
United Kingdom2.2%
Taiwan1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BDIV fund page→Overlap of BDIV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BDIV, data as of Jul 31, 2026. https://etfiq.com/funds/bdiv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.