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AAM Brentview Dividend Growth ETF BDIV

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25.06 USD -0.06 (-0.22%)

Nov 3, 2026, 9:46 AM EST

25.06 Day range 25.06
22.15 52-week range 25.83
YTD
+10.17%
1 year
+11.40%

AAM Brentview Dividend Growth ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.49%
Assets under management
$7.28M
NAV
25.10
Holdings
36
Inception
2024-07-30
Top 10 weight
44.37%

Top holdings

  1. MSFT Microsoft Corp 7.71%
  2. AAPL Apple Inc 6.46%
  3. AVGO Broadcom Inc 4.39%
  4. CVX Chevron Corp 4.13%
  5. JPM JPMORGAN CHASE & CO. 3.90%
  6. PM Philip Morris International Inc 3.88%
  7. LLY Eli Lilly & Co 3.69%
  8. JNJ Johnson & Johnson 3.47%
  9. GOOGL Alphabet Inc 3.41%
  10. TT Trane Technologies PLC 3.35%
  11. V Visa Inc 2.96%
  12. TRGP Targa Resources Corp 2.93%
  13. MCK McKesson Corp 2.92%
  14. UNP Union Pacific Corp 2.79%
  15. LIN Linde PLC 2.77%
  16. MS Morgan Stanley 2.63%
  17. ROP Roper Technologies Inc 2.52%
  18. NEE NextEra Energy Inc 2.51%
  19. PH Parker-Hannifin Corp 2.42%
  20. WM Waste Management Inc 2.35%
  21. WEC WEC Energy Group Inc 2.34%
  22. WELL Welltower Inc 2.28%
  23. CME CME Group Inc 2.27%
  24. TJX TJX Cos Inc/The 2.23%
  25. MLI Mueller Industries Inc 2.22%

Sector weights

  • Technology 25.95%
  • Financial Services 14.77%
  • Industrials 13.65%
  • Healthcare 11.50%
  • Consumer Defensive 7.12%
  • Energy 6.67%
  • Utilities 6.26%
  • Communication Services 4.40%
  • Real Estate 3.53%
  • Consumer Cyclical 3.47%
  • Basic Materials 2.68%

Country weights

  • United States 95.99%
  • United Kingdom 2.08%
  • Taiwan 1.93%

Updated 2026-11-04