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BGDV Holdings Information

Compare
Holdings Count
53
Total Assets
740.07M
Top 10 Percentage
41.25%
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
53 Holdings as of Dec 09, 2025
53 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.69%
$56.88M
$1.92T
125.42%
24 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
6.32%
$46.73M
$1.23T
59.37%
8 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
5.25%
$38.81M
$928.57B
24.82%
18 Buy
2 Hold
0 Sell
Strong Buy
TJX Companies
3.86%
$28.52M
$170.66B
22.76%
16 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.52%
$26.06M
$3.83T
63.87%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadridge Financial Solutions
3.31%
$24.49M
$26.30B
-3.68%
2 Buy
4 Hold
0 Sell
Moderate Buy
Abbvie
3.11%
$23.01M
$394.11B
29.14%
16 Buy
8 Hold
0 Sell
Moderate Buy
Motorola Solutions
2.93%
$21.64M
$61.85B
-22.46%
7 Buy
2 Hold
0 Sell
Strong Buy
Cintas
2.72%
$20.14M
$73.60B
-12.05%
5 Buy
8 Hold
1 Sell
Moderate Buy
Williams Companies
2.54%
$18.79M
$75.17B
9.22%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.68%Technology16.91%Financial13.01%Industrials11.98%Healthcare7.95%Consumer Cyclical5.90%Communication Services5.65%Energy5.01%Utilities4.50%Consumer Defensive0.43%Basic Materials28.68%Technology
Technology
28.68%
Financial
16.91%
Industrials
13.01%
Healthcare
11.98%
Consumer Cyclical
7.95%
Communication Services
5.90%
Energy
5.65%
Utilities
5.01%
Consumer Defensive
4.50%
Basic Materials
0.43%

Countries Breakdown

99.18%United States0.82%Italy99.18%United States
United States
99.18%
Italy
0.82%

Breakdown By Smart Score

23.27%Outperform1022.30%Outperform913.41%Outperform812.30%Neutral78.10%Neutral67.33%Neutral56.65%Neutral43.32%Underperform33.32%Underperform28
The weighted average smart score of the BGDV ETF is 8
10
23.27%
9
22.30%
8
13.41%
7
12.30%
6
8.10%
5
7.33%
4
6.65%
3
3.32%
2
3.32%
1
0.00%

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 53 different assets.
      What are the total assets of ETF BGDV?
      ETF BGDV’s total assets are 740.07M.
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