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BGDV Holdings Information

Compare
Holdings Count
53
Total Assets
720.77M
Top 10 Percentage
38.62%
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 Jan 08, 2026
53 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
5.97%
$43.02M
$1.38T
52.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
5.87%
$42.28M
$1.03T
35.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.89%
$35.22M
$1.63T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
TJX Companies
3.83%
$27.57M
$175.73B
31.81%
17 Buy
1 Hold
0 Sell
Strong Buy
Motorola Solutions
3.42%
$24.67M
$63.61B
-16.12%
9 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.29%
$23.69M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Abbvie
3.22%
$23.23M
$396.12B
27.95%
15 Buy
8 Hold
0 Sell
Moderate Buy
Broadridge Financial Solutions
2.84%
$20.44M
$26.02B
0.65%
2 Buy
4 Hold
0 Sell
Moderate Buy
Cintas
2.75%
$19.80M
$76.08B
0.51%
5 Buy
9 Hold
1 Sell
Moderate Buy
Western Digital Corp.
2.56%
$18.42M
$64.17B
198.76%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.29%Technology17.23%Financial14.41%Industrials12.76%Healthcare7.33%Consumer Cyclical5.84%Communication Services5.46%Energy4.87%Utilities4.30%Consumer Defensive0.52%Basic Materials27.29%Technology
Technology
27.29%
Financial
17.23%
Industrials
14.41%
Healthcare
12.76%
Consumer Cyclical
7.33%
Communication Services
5.84%
Energy
5.46%
Utilities
4.87%
Consumer Defensive
4.30%
Basic Materials
0.52%

Countries Breakdown

99.20%United States0.80%Italy99.20%United States
United States
99.20%
Italy
0.80%

Breakdown By Smart Score

26.15%Outperform1024.36%Outperform914.00%Outperform813.52%Neutral712.23%Neutral65.65%Neutral50.52%Neutral43.57%Underperform38
The weighted average smart score of the BGDV ETF is 8
10
26.15%
9
24.36%
8
14.00%
7
13.52%
6
12.23%
5
5.65%
4
0.52%
3
3.57%
2
0.00%
1
0.00%

BGDV ETF FAQ

What are ETF BGDV’s top 3 holdings?
BGDV’s top 3 holdings are TSM, LLY, AVGO.
    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 720.77M.
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