BDIV · AAM Brentview Dividend Growth ETF ETF
ETF Series Solutions
$24.86
-0.59%
At close · Sep 4
Net assets $6,284,183
Holdings32
1 month
-1.62%
Year to date
+9.90%
52-week range
$21.61–$25.35
30-session avg volume
3,184
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085981
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $381,682 | 6.07% |
| Apple Inc | AAPL | $331,590 | 5.28% |
| Alphabet Inc | GOOGL | $294,372 | 4.68% |
| Lam Research Corp | LRCX | $292,929 | 4.66% |
| JPMorgan Chase & Co | JPM | $228,031 | 3.63% |
| Chevron Corp | CVX | $221,147 | 3.52% |
| Broadcom Inc | AVGO | $217,064 | 3.45% |
| Morgan Stanley | MS | $213,080 | 3.39% |
| Philip Morris International In | PM | $193,132 | 3.07% |
| Johnson & Johnson | JNJ | $186,638 | 2.97% |
| Costco Wholesale Corp | COST | $184,644 | 2.94% |
| NextEra Energy Inc | NEE | $182,644 | 2.91% |
| Mueller Industries Inc | MLI | $170,100 | 2.71% |
| TJX Cos Inc/The | TJX | $158,945 | 2.53% |
| Targa Resources Corp | TRGP | $158,909 | 2.53% |
| Union Pacific Corp | UNP | $155,220 | 2.47% |
| Eli Lilly & Co | LLY | $153,274 | 2.44% |
| WEC Energy Group Inc | WEC | $149,548 | 2.38% |
| McKesson Corp | MCK | $148,366 | 2.36% |
| Parker-Hannifin Corp | PH | $147,326 | 2.34% |
| Visa Inc | V | $145,789 | 2.32% |
| Waste Management Inc | WM | $145,344 | 2.31% |
| Lowe's Cos Inc | LOW | $142,796 | 2.27% |
| GSK PLC | GSK | $140,191 | 2.23% |
| CME Group Inc | CME | $134,700 | 2.14% |
| Constellation Energy Corp | CEG | $130,208 | 2.07% |
| Welltower Inc | WELL | $128,665 | 2.05% |
| T-Mobile US Inc | TMUS | $117,496 | 1.87% |
| Blackrock Inc | BLK | $110,822 | 1.76% |
| PepsiCo Inc | PEP | $103,019 | 1.64% |
| Realty Income Corp | O | $88,523 | 1.41% |
| Marsh & McLennan Cos Inc | MRSH | $82,849 | 1.32% |