BGDV Holdings Information
Holdings Count
54Total Assets
778.64MTop 10 Percentage
36.95%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
54 Holdings as of Jun 11, 2026
Sector Breakdown
Technology
27.19%Industrials
17.17%Financial
16.62%Healthcare
11.39%Energy
6.30%Consumer Cyclical
5.68%Communication Services
5.30%Utilities
4.71%Consumer Defensive
3.51%Basic Materials
1.64%Real Estate
0.50%Countries Breakdown
United States
97.61%Italy
1.27%Canada
1.12%Breakdown By Smart Score
The weighted average smart score of the BGDV ETF is 8
10
19.26%9
27.68%8
15.78%7
13.14%6
7.73%5
7.29%4
4.73%3
2.05%2
0.47%1
1.87%BGDV ETF News
BGDV ETF FAQ
What are ETF BGDV’s top 3 holdings?
BGDV’s top 3 holdings are TSM, AVGO, LLY.
What is ETF BGDV’s holdings count?
ETF BGDV’s is holdings 54 different assets.
What are the total assets of ETF BGDV?
ETF BGDV’s total assets are 778.64M.