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TSE:BDIV Holdings Information

Compare
Holdings Count
36
Total Assets
121.73M
Top 10 Percentage
38.81%
Asset Class
Equity
Category
Size And Style
Region
Global
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
36 Holdings as of Dec 26, 2025
36 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.34%
$4.73M
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Welltower, Inc.
4.21%
$4.59M
$128.82B
48.51%
13 Buy
1 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
4.15%
$4.52M
$90.93B
129.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.12%
$4.49M
$1.66T
42.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.00%
$4.36M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
American Express Company
3.89%
$4.24M
$263.91B
26.03%
6 Buy
14 Hold
1 Sell
Hold
Citigroup Inc
3.80%
$4.14M
$217.50B
70.37%
12 Buy
3 Hold
0 Sell
Strong Buy
Cardinal Health
3.74%
$4.08M
$49.31B
74.11%
10 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.30%
$3.59M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
3.28%
$3.58M
$410.77B
26.26%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.40%Financial15.92%Technology14.88%Healthcare9.71%Industrials8.06%Consumer Defensive5.28%Communication Services4.64%Consumer Cyclical4.23%Real Estate4.17%Basic Materials4.04%Energy2.82%Utilities23.40%Financial
Financial
23.40%
Technology
15.92%
Healthcare
14.88%
Industrials
9.71%
Consumer Defensive
8.06%
Communication Services
5.28%
Consumer Cyclical
4.64%
Real Estate
4.23%
Basic Materials
4.17%
Energy
4.04%
Utilities
2.82%

Countries Breakdown

76.06%United States11.87%Canada7.26%Japan2.82%Italy1.99%United Kingdom76.06%United States
United States
76.06%
Canada
11.87%
Japan
7.26%
Italy
2.82%
United Kingdom
1.99%

Breakdown By Smart Score

22.42%Outperform1019.07%Outperform918.33%Outperform820.55%Neutral714.67%Neutral62.73%Neutral52.22%Neutral48
The weighted average smart score of the TSE:BDIV ETF is 8
10
22.42%
9
19.07%
8
18.33%
7
20.55%
6
14.67%
5
2.73%
4
2.22%
3
0.00%
2
0.00%
1
0.00%

BDIV ETF FAQ

What are ETF TSE:BDIV’s top 3 holdings?
TSE:BDIV’s top 3 holdings are JPM, WELL, TSE:AEM.
    What is ETF TSE:BDIV’s holdings count?
    ETF TSE:BDIV’s is holdings 36 different assets.
      What are the total assets of ETF TSE:BDIV?
      ETF TSE:BDIV’s total assets are 121.73M.
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