BDIV

BDIV
About AAM Brentview Dividend Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield...
About AAM Brentview Dividend Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 6.07% | 1.17K | $372.20K |
MSFT | Microsoft Corporation | 5.74% | 900 | $351.89K |
LRCX | Lam Research Corporation | 5.06% | 940 | $310.12K |
GOOGL | Alphabet Inc. | 4.22% | 734 | $258.74K |
JPM | JPMorgan Chase & Co. | 3.82% | 700 | $234.17K |
TT | Trane Technologies plc | 3.77% | 482 | $231.31K |
PM | Philip Morris International Inc. | 3.30% | 1.12K | $202.35K |
JNJ | Johnson & Johnson | 3.28% | 779 | $200.80K |
CVX | Chevron Corporation | 3.27% | 1.10K | $200.43K |
AVGO | Broadcom Inc. | 3.13% | 500 | $192.03K |
MS | Morgan Stanley | 3.09% | 856 | $189.25K |
LLY | Eli Lilly and Company | 3.05% | 158 | $187.24K |
LIN | Linde plc | 2.78% | 325 | $170.32K |
TRGP | Targa Resources Corp. | 2.68% | 587 | $164.01K |
UNP | Union Pacific Corporation | 2.61% | 554 | $160.18K |
NEE | NextEra Energy, Inc. | 2.58% | 1.79K | $158.38K |
V | Visa Inc. | 2.48% | 425 | $152.04K |
PH | Parker-Hannifin Corporation | 2.42% | 156 | $148.40K |
TJX | The TJX Companies, Inc. | 2.39% | 975 | $146.77K |
WM | Waste Management, Inc. | 2.32% | 601 | $142.26K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Defensive
Utilities
Communication Services
Energy
Consumer Cyclical
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Defensive
Utilities
Communication Services
Energy
Consumer Cyclical
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
LRCX
Lam Research Corporation
GOOGL
Alphabet Inc.
JPM
JPMorgan Chase & Co.
TT
Trane Technologies plc
PM
Philip Morris International Inc.
JNJ
Johnson & Johnson
CVX
Chevron Corporation
AVGO
Broadcom Inc.
MS
Morgan Stanley
LLY
Eli Lilly and Company
LIN
Linde plc
TRGP
Targa Resources Corp.
UNP
Union Pacific Corporation
NEE
NextEra Energy, Inc.
V
Visa Inc.
PH
Parker-Hannifin Corporation
TJX
The TJX Companies, Inc.
WM
Waste Management, Inc.
