BDIV · AAM Brentview Dividend Growth ETF
ETF Series Solutions
$25.66
+0.25%
At close · Nov 12
Net assets $6,675,274
Holdings38
1 month
+2.65%
Year to date
+13.69%
52-week range
$22.15–$25.83
30-session avg volume
2,835
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085981
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.57%
STIV6.64%
Country allocation
US95.29%
IE5.00%
GB2.16%
TW1.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $451,708 | 6.77% |
| Apple Inc | AAPL | $392,007 | 5.87% |
| Lam Research Corp | LRCX | $297,708 | 4.46% |
| Alphabet Inc | GOOGL | $282,767 | 4.24% |
| Mount Vernon Liquid Assets Portfolio, LLC | $282,416 | 4.23% | |
| JPMorgan Chase & Co | JPM | $265,953 | 3.98% |
| Trane Technologies PLC | $236,574 | 3.54% | |
| Chevron Corp | CVX | $233,834 | 3.50% |
| Philip Morris International In | PM | $231,846 | 3.47% |
| Johnson & Johnson | JNJ | $216,103 | 3.24% |
| Broadcom Inc | AVGO | $210,211 | 3.15% |
| Eli Lilly & Co | LLY | $195,303 | 2.93% |
| Morgan Stanley | MS | $194,849 | 2.92% |
| Union Pacific Corp | UNP | $174,694 | 2.62% |
| Mueller Industries Inc | MLI | $173,197 | 2.59% |
| Targa Resources Corp | TRGP | $171,685 | 2.57% |
| NextEra Energy Inc | NEE | $168,451 | 2.52% |
| Visa Inc | V | $168,054 | 2.52% |
| Linde PLC | $167,911 | 2.52% | |
| TJX Cos Inc/The | TJX | $165,679 | 2.48% |
| Parker-Hannifin Corp | PH | $164,057 | 2.46% |
| McKesson Corp | MCK | $161,820 | 2.42% |
| Invesco Government & Agency Po | 825252885 | $161,060 | 2.41% |
| Waste Management Inc | WM | $147,031 | 2.20% |
| Welltower Inc | WELL | $144,181 | 2.16% |
| WEC Energy Group Inc | WEC | $144,106 | 2.16% |
| GSK PLC | GSK | $143,853 | 2.16% |
| Costco Wholesale Corp | COST | $131,361 | 1.97% |
| CME Group Inc | CME | $130,146 | 1.95% |
| Lowe's Cos Inc | LOW | $129,050 | 1.93% |
| Blackrock Inc | BLK | $117,762 | 1.76% |
| TSMC | TSM | $117,233 | 1.76% |
| Constellation Energy Corp | CEG | $113,508 | 1.70% |
| CRH PLC | $97,480 | 1.46% | |
| Marsh & McLennan Cos Inc | MRSH | $97,311 | 1.46% |
| PepsiCo Inc | PEP | $94,203 | 1.41% |
| Realty Income Corp | O | $91,398 | 1.37% |
| T-Mobile US Inc | TMUS | $89,809 | 1.35% |