BDIV Holdings
AAM Brentview Dividend Growth ETF
1W: -0.3%
1M: -1.9%
3M: -0.7%
YTD: +6.8%
1Y: +8.1%
$24.39
+0.14 (+0.57%)
Weekly Expected Move ±1.0%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings35
Top 10 Wt44.0%
Beta0.75
% Profitable97%
Coverage95%
Portfolio Valuation
P/E13.2
P/B4.6
P/S4.9
EV/EBITDA19.8
P/FCF22.1
PEG0.65
Profitability & Returns
Gross Margin59.1%
Net Margin37.3%
ROE40.4%
ROA15.0%
ROIC40.3%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.20
Net Debt/EBITDA-0.8x
Interest Cov16.4x
Current Ratio1.21
Quick Ratio1.16
Growth (YoY)
Revenue+15.9%
Net Income+34.3%
EPS+31.8%
FCF+25.8%
EBITDA+25.2%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F7.1
Altman Z6.75
IS Quality77.3
IS Overall65.5
IS Value47.4
Median P/E25.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 24.7% | 35.8 |
| Financial Services | 6 | 14.0% | 21.4 |
| Industrials | 5 | 13.0% | 27.2 |
| Healthcare | 4 | 10.9% | 26.7 |
| Consumer Defensive | 3 | 6.8% | 25.6 |
| Energy | 2 | 6.3% | 23.3 |
| Utilities | 3 | 6.0% | 20.6 |
| Other | 1 | 4.8% | — |
| Communication Services | 1 | 4.2% | 16.9 |
| Real Estate | 2 | 3.4% | 78.8 |
| Consumer Cyclical | 2 | 3.3% | 19.9 |
| Basic Materials | 1 | 2.5% | 30.8 |
Smart Money Overlap
4 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7.63% | $522,557 | 1,008 | 28.8 | $3.8T | Technology |
| 2 | Apple Inc | AAPL | 6.47% | $443,921 | 1,317 | 38.1 | $4.9T | Technology |
| 3 | Cash & Other Cash | — | 4.83% | — | 327,338 | — | — | — |
| 4 | Broadcom Inc | AVGO | 4.63% | $315,720 | 893 | 44.1 | $1.7T | Technology |
| 5 | Alphabet Inc | GOOGL | 4.18% | $289,055 | 824 | 16.9 | $4.2T | Communication Services |
| 6 | JPMORGAN CHASE & CO. | JPM | 3.83% | $261,182 | 784 | 14.3 | $890.6B | Financial Services |
| 7 | Chevron Corp | CVX | 3.72% | $254,383 | 1,234 | 19.7 | $411.8B | Energy |
| 8 | Trane Technologies PLC | TT | 3.60% | $246,498 | 539 | 35.0 | $102.1B | Industrials |
| 9 | Philip Morris International Inc | PM | 3.55% | $242,087 | 1,259 | 26.9 | $292.2B | Consumer Defensive |
| 10 | Johnson & Johnson | JNJ | 3.42% | $234,535 | 875 | 29.6 | $617.0B | Healthcare |
| 11 | Eli Lilly & Co | LLY | 3.01% | $208,673 | 176 | 38.2 | $1.1T | Healthcare |
| 12 | Morgan Stanley | MS | 2.67% | $183,138 | 961 | 15.3 | $300.2B | Financial Services |
| 13 | Targa Resources Corp | TRGP | 2.63% | $180,184 | 659 | 26.8 | $60.5B | Energy |
| 14 | Linde PLC | LIN | 2.55% | $174,138 | 364 | 30.8 | $221.8B | Basic Materials |
| 15 | Visa Inc | V | 2.52% | $172,345 | 476 | 30.6 | $673.4B | Financial Services |
| 16 | Lam Research Corp | LRCX | 2.52% | $169,287 | 519 | 60.0 | $434.6B | Technology |
| 17 | Union Pacific Corp | UNP | 2.49% | $170,466 | 620 | 22.5 | $165.3B | Industrials |
| 18 | McKesson Corp | MCK | 2.47% | $169,268 | 196 | 24.0 | $105.6B | Healthcare |
| 19 | Parker-Hannifin Corp | PH | 2.45% | $168,081 | 174 | 33.7 | $122.6B | Industrials |
| 20 | Mueller Industries Inc | MLI | 2.42% | $164,295 | 2,706 | 16.0 | $13.8B | Industrials |
| 21 | NextEra Energy Inc | NEE | 2.25% | $153,248 | 2,011 | 17.2 | $160.3B | Utilities |
| 22 | Welltower Inc | WELL | 2.17% | $147,786 | 638 | 118.1 | $164.2B | Real Estate |
| 23 | TJX Cos Inc/The | TJX | 2.13% | $144,788 | 1,092 | 24.5 | $146.6B | Consumer Cyclical |
| 24 | GSK PLC | GSK | 2.05% | $140,453 | 2,887 | 14.8 | $94.2B | Healthcare |
| 25 | Waste Management Inc | WM | 2.03% | $138,023 | 673 | 28.8 | $81.7B | Industrials |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.03% | $138,430 | 301 | 29.0 | $2.5T | Technology |
| 27 | WEC Energy Group Inc | WEC | 2.03% | $138,635 | 1,366 | 19.5 | $33.1B | Utilities |
| 28 | CME Group Inc | CME | 1.95% | $133,178 | 504 | 22.2 | $94.6B | Financial Services |
| 29 | Costco Wholesale Corp | COST | 1.92% | $131,567 | 143 | 33.3 | $408.3B | Consumer Defensive |
| 30 | Blackrock Inc | BLK | 1.75% | $119,524 | 112 | 25.0 | $164.2B | Financial Services |
| 31 | Constellation Energy Corp | CEG | 1.68% | $112,703 | 448 | 25.0 | $92.5B | Utilities |
| 32 | Roper Technologies Inc | ROP | 1.42% | $96,623 | 275 | 14.7 | $35.8B | Technology |
| 33 | Marsh & McLennan Cos Inc | MRSH | 1.33% | $90,876 | 532 | 20.7 | $81.2B | Financial Services |
| 34 | PepsiCo Inc | PEP | 1.31% | $89,520 | 700 | 16.5 | $172.0B | Consumer Defensive |
| 35 | Realty Income Corp | O | 1.19% | $81,118 | 1,485 | 39.5 | $50.5B | Real Estate |
| 36 | Lowe's Cos Inc | LOW | 1.17% | $80,200 | 431 | 15.3 | $101.4B | Consumer Cyclical |