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BGDV Holdings Information

Compare
Holdings Count
57
Total Assets
703.46M
Top 10 Percentage
40.51%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
57 Holdings as of Oct 27, 2025
57 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.95%
$49.24M
$1.76T
108.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
6.29%
$44.54M
$1.25T
53.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.49%
$31.76M
$776.19B
-9.24%
18 Buy
4 Hold
0 Sell
Strong Buy
TJX Companies
3.64%
$25.79M
$160.30B
26.22%
17 Buy
1 Hold
0 Sell
Strong Buy
Motorola Solutions
3.55%
$25.11M
$73.34B
-3.93%
6 Buy
2 Hold
0 Sell
Strong Buy
Broadridge Financial Solutions
3.45%
$24.45M
$26.82B
8.06%
3 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.33%
$23.55M
$3.24T
57.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Abbvie
3.22%
$22.82M
$401.96B
20.11%
15 Buy
7 Hold
0 Sell
Moderate Buy
Cintas
2.84%
$20.12M
$76.31B
-9.20%
5 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.74%
$19.39M
$1.89T
26.66%
40 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.85%Technology16.63%Financial13.45%Industrials11.91%Healthcare8.12%Consumer Cyclical6.07%Communication Services5.53%Consumer Defensive5.21%Energy4.73%Utilities0.48%Basic Materials27.85%Technology
Technology
27.85%
Financial
16.63%
Industrials
13.45%
Healthcare
11.91%
Consumer Cyclical
8.12%
Communication Services
6.07%
Consumer Defensive
5.53%
Energy
5.21%
Utilities
4.73%
Basic Materials
0.48%

Countries Breakdown

99.09%United States0.91%Italy99.09%United States
United States
99.09%
Italy
0.91%

Breakdown By Smart Score

24.85%Outperform1010.89%Outperform915.71%Outperform810.95%Neutral711.13%Neutral611.38%Neutral57.82%Neutral45.14%Underperform32.13%Underperform17
The weighted average smart score of the BGDV ETF is 7
10
24.85%
9
10.89%
8
15.71%
7
10.95%
6
11.13%
5
11.38%
4
7.82%
3
5.14%
2
0.00%
1
2.13%

BGDV ETF FAQ

What are ETF BGDV’s top 3 holdings?
BGDV’s top 3 holdings are AVGO, TSM, LLY.
    What is ETF BGDV’s holdings count?
    ETF BGDV’s is holdings 57 different assets.
      What are the total assets of ETF BGDV?
      ETF BGDV’s total assets are 703.46M.
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