# BDIV holdings: all 36 positions

> All 36 BDIV holdings with weights, as of Jul 31, 2026. The top 3 are MSFT 6.77%, AAPL 5.87% and LRCX 4.46%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 6.77% |
| 2 | Apple Inc | AAPL | 5.87% |
| 3 | Lam Research Corp | LRCX | 4.46% |
| 4 | Alphabet Inc | GOOGL | 4.24% |
| 5 | JPMorgan Chase & Co | JPM | 3.98% |
| 6 | Trane Technologies PLC | TT | 3.54% |
| 7 | Chevron Corp | CVX | 3.50% |
| 8 | Philip Morris International In | PM | 3.47% |
| 9 | Johnson & Johnson | JNJ | 3.24% |
| 10 | Broadcom Inc | AVGO | 3.15% |
| 11 | Eli Lilly & Co | LLY | 2.93% |
| 12 | Morgan Stanley | MS | 2.92% |
| 13 | Union Pacific Corp | UNP | 2.62% |
| 14 | Mueller Industries Inc | MLI | 2.60% |
| 15 | Targa Resources Corp | TRGP | 2.57% |
| 16 | NextEra Energy Inc | NEE | 2.52% |
| 17 | Visa Inc | V | 2.52% |
| 18 | Linde PLC | LIN | 2.52% |
| 19 | TJX Cos Inc/The | TJX | 2.48% |
| 20 | Parker-Hannifin Corp | PH | 2.46% |
| 21 | McKesson Corp | MCK | 2.42% |
| 22 | Waste Management Inc | WM | 2.20% |
| 23 | Welltower Inc | WELL | 2.16% |
| 24 | WEC Energy Group Inc | WEC | 2.16% |
| 25 | GSK PLC | GSK | 2.15% |
| | Cash and other net assets | | 2.43% |

The largest 25 of 36 positions are shown. All of them: https://etfiq.com/funds/bdiv/holdings/bdiv-holdings.csv (CSV) or https://etfiq.com/data/books/bdiv.json (JSON).

Fund page: https://etfiq.com/funds/bdiv

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