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BGDV Holdings Information

Compare
Holdings Count
52
Total Assets
693.87M
Top 10 Percentage
36.74%
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

Top Holdings

52 Holdings as of Mar 31, 2026
52 Holdings as of Mar 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.48%
$38.70M
$1.50T
116.98%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.97%
$35.08M
$1.48T
103.55%
27 Buy
3 Hold
0 Sell
Strong Buy
Motorola Solutions
4.14%
$29.24M
$71.92B
-0.31%
8 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.86%
$27.22M
$901.85B
20.96%
18 Buy
2 Hold
1 Sell
Strong Buy
TJX Companies
3.20%
$22.62M
$179.34B
29.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Targa Resources Corp.
3.20%
$22.56M
$52.62B
35.45%
13 Buy
1 Hold
0 Sell
Strong Buy
Williams Companies
3.07%
$21.66M
$87.74B
21.68%
15 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
2.96%
$20.89M
$100.94B
763.75%
15 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
2.96%
$20.88M
$380.12B
3.57%
15 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.91%
$20.54M
$3.58T
97.31%
26 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.00%Technology17.17%Industrials17.00%Financial10.39%Healthcare7.66%Energy6.58%Consumer Cyclical5.58%Utilities5.10%Communication Services3.75%Consumer Defensive1.76%Basic Materials25.00%Technology
Technology
25.00%
Industrials
17.17%
Financial
17.00%
Healthcare
10.39%
Energy
7.66%
Consumer Cyclical
6.58%
Utilities
5.58%
Communication Services
5.10%
Consumer Defensive
3.75%
Basic Materials
1.76%

Countries Breakdown

97.57%United States1.27%Italy1.17%Canada97.57%United States
United States
97.57%
Italy
1.27%
Canada
1.17%

Breakdown By Smart Score

7.89%Outperform1017.02%Outperform920.15%Outperform825.94%Neutral710.90%Neutral69.82%Neutral52.96%Neutral40.47%Underperform32.55%Underperform22.31%Underperform17
The weighted average smart score of the BGDV ETF is 7
10
7.89%
9
17.02%
8
20.15%
7
25.94%
6
10.90%
5
9.82%
4
2.96%
3
0.47%
2
2.55%
1
2.31%

BGDV ETF News

BGDV ETF FAQ

What are ETF BGDV’s top 3 holdings?
BGDV’s top 3 holdings are TSM, AVGO, MSI.
    What is ETF BGDV’s holdings count?
    ETF BGDV’s is holdings 52 different assets.
      What are the total assets of ETF BGDV?
      ETF BGDV’s total assets are 693.87M.
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