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MF · holdings as filed 2026-04-30

What's inside BDIV?

AAM Brentview Dividend Growth ETF
Holdings
37
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$6M
total net assets
Top 15 holdings
1
MSFTMICROSOFT CORP
6.07%
2
AAPLAPPLE INC
5.28%
3
GOOGLALPHABET INC-CL A
4.68%
4
LRCXLAM RESEARCH CORP
4.66%
5
—Mount Vernon Liquid Assets Portfolio, LLC
4.50%
6
TTTRANE TECHNOLOGIES PLC
3.93%
7
JPMJPMORGAN CHASE & CO
3.63%
8
CVXCHEVRON CORP
3.52%
9
AVGOBROADCOM INC
3.45%
10
MSMORGAN STANLEY
3.39%
11
PMPHILIP MORRIS INTERNATIONAL
3.07%
12
JNJJOHNSON & JOHNSON
2.97%
13
COSTCOSTCO WHOLESALE CORP
2.94%
14
NEENEXTERA ENERGY INC
2.91%
15
MLIMUELLER INDUSTRIES INC
2.71%
Sectors
1Information Technology
26%
2Financials
16%
3Health Care
14%
4Utilities
12%
5Consumer Discretionary
8%
6Industrials
7%
7Unclassified
6%
8Consumer Staples
5%
Geography
1United States
90%
2Ireland
8%
3Unclassified
6%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.