AAM Brentview Dividend Growth ETF (BDIV)

BDIV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.59%	612
2	AAPL	Apple Inc.	4.59%	799
3	TT	Trane Technologies plc	4.02%	330
4	PM	Philip Morris International Inc.	3.92%	765
5	JPM	JPMorgan Chase & Co.	3.86%	476
6	ORCL	Oracle Corporation	3.37%	561
7	COST	Costco Wholesale Corporation	3.35%	119
8	AVGO	Broadcom Inc.	3.10%	410
9	CVX	Chevron Corporation	3.06%	748
10	LIN	Linde plc	2.90%	221
11	MS	Morgan Stanley	2.87%	731
12	V	Visa Inc.	2.85%	289
13	WM	Waste Management, Inc.	2.67%	409
14	TMUS	T-Mobile US, Inc.	2.60%	394
15	LLY	Eli Lilly and Company	2.49%	110
16	LOW	Lowe's Companies, Inc.	2.46%	391
17	CEG	Constellation Energy Corporation	2.45%	272
18	NEE	NextEra Energy, Inc.	2.44%	1,218
19	MCK	McKesson Corporation	2.44%	119
20	CME	CME Group Inc.	2.38%	306
21	LRCX	Lam Research Corporation	2.33%	850
22	TJX	The TJX Companies, Inc.	2.32%	663
23	CRH	CRH plc	2.11%	833
24	PH	Parker-Hannifin Corporation	2.07%	108
25	UNH	UnitedHealth Group Incorporated	2.05%	238
26	MMC	Marsh & McLennan Companies, Inc.	1.99%	323
27	BLK	BlackRock, Inc.	1.97%	68
28	JNJ	Johnson & Johnson	1.92%	442
29	CRBG	Corebridge Financial, Inc.	1.91%	2,028
30	UNP	Union Pacific Corporation	1.87%	289
31	ACN	Accenture plc	1.86%	221
32	WEC	WEC Energy Group, Inc.	1.80%	612
33	MDT	Medtronic plc	1.79%	731
34	MLI	Mueller Industries, Inc.	1.57%	714
35	PEP	PepsiCo, Inc.	1.55%	425
36	EXR	Extra Space Storage Inc.	1.55%	374
37	O	Realty Income Corporation	1.47%	901
38	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.39%	48,743
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	2,254
40	n/a	US DOLLARS	0.01%	231

As of Jun 25, 2025