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BGDV Holdings Information

Compare
Holdings Count
52
Total Assets
779.88M
Top 10 Percentage
37.67%
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 May 18, 2026
52 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.26%
$48.63M
$1.99T
77.43%
26 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.21%
$40.47M
$1.83T
102.95%
5 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
4.24%
$32.96M
$158.10B
800.26%
14 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.14%
$32.17M
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.78%
$29.36M
$930.53B
36.73%
19 Buy
2 Hold
1 Sell
Strong Buy
Victory Capital Holdings
3.07%
$23.90M
$5.44B
29.52%
2 Buy
3 Hold
0 Sell
Moderate Buy
Motorola Solutions
2.86%
$22.27M
$68.10B
-5.72%
8 Buy
0 Hold
0 Sell
Strong Buy
Williams Companies
2.78%
$21.62M
$95.01B
35.10%
16 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
2.75%
$21.38M
$166.30B
11.67%
13 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
2.58%
$20.06M
$369.98B
15.64%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.87%Technology17.16%Financial16.87%Industrials10.44%Healthcare6.34%Energy6.31%Communication Services5.22%Consumer Cyclical5.05%Utilities3.59%Consumer Defensive1.63%Basic Materials0.52%Real Estate26.87%Technology
Technology
26.87%
Financial
17.16%
Industrials
16.87%
Healthcare
10.44%
Energy
6.34%
Communication Services
6.31%
Consumer Cyclical
5.22%
Utilities
5.05%
Consumer Defensive
3.59%
Basic Materials
1.63%
Real Estate
0.52%

Countries Breakdown

97.71%United States1.17%Italy1.12%Canada97.71%United States
United States
97.71%
Italy
1.17%
Canada
1.12%

Breakdown By Smart Score

17.22%Outperform1021.83%Outperform911.97%Outperform814.75%Neutral720.88%Neutral64.60%Neutral53.75%Neutral40.52%Underperform32.37%Underperform22.12%Underperform17
The weighted average smart score of the BGDV ETF is 7
10
17.22%
9
21.83%
8
11.97%
7
14.75%
6
20.88%
5
4.60%
4
3.75%
3
0.52%
2
2.37%
1
2.12%

BGDV ETF News

BGDV ETF FAQ

What are ETF BGDV’s top 3 holdings?
BGDV’s top 3 holdings are AVGO, TSM, WDC.
    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 779.88M.
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