BDIV Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 8.11% | 1,008 | $534.1K |
| 2 | Apple Inc | 6.74% | 1,317 | $443.6K |
| 3 | Broadcom Inc | 5.06% | 893 | $332.9K |
| 4 | Alphabet Inc | 4.36% | 824 | $286.9K |
| 5 | JPMORGAN CHASE & CO. | 3.92% | 784 | $258.3K |
| 6 | Chevron Corp | 3.84% | 1,234 | $253.0K |
| 7 | Trane Technologies PLC (TT) | 3.83% | 539 | $252.3K |
| 8 | Philip Morris International Inc | 3.68% | 1,259 | $242.1K |
| 9 | Johnson & Johnson | 3.46% | 875 | $227.8K |
| 10 | Eli Lilly & Co | 3.20% | 176 | $210.4K |
| 11 | Targa Resources Corp | 2.81% | 659 | $184.8K |
| 12 | Morgan Stanley | 2.77% | 961 | $182.1K |
| 13 | McKesson Corp | 2.72% | 196 | $178.9K |
| 14 | Visa Inc | 2.70% | 476 | $178.0K |
| 15 | Linde PLC | 2.70% | 364 | $177.6K |
| 16 | Union Pacific Corp | 2.61% | 620 | $171.7K |
| 17 | Lam Research Corp | 2.58% | 519 | $169.9K |
| 18 | Parker-Hannifin Corp | 2.53% | 174 | $166.7K |
| 19 | Mueller Industries Inc | 2.49% | 2,706 | $163.6K |
| 20 | NextEra Energy Inc | 2.35% | 2,011 | $154.6K |
| 21 | TJX Cos Inc/The | 2.31% | 1,092 | $152.3K |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 2.16% | 301 | $142.5K |
| 23 | Welltower Inc | 2.16% | 638 | $142.0K |
| 24 | Waste Management Inc | 2.15% | 673 | $141.6K |
| 25 | WEC Energy Group Inc | 2.14% | 1,366 | $141.2K |
Sector Weights
- Basic Materials: 4.11%
- Communication Services: 5.56%
- Consumer Cyclical: 4.11%
- Consumer Defensive: 6.93%
- Energy: 6.60%
- Financial Services: 15.34%
- Healthcare: 11.15%
- Industrials: 13.49%
- Real Estate: 3.57%
- Technology: 22.74%
- Utilities: 6.40%
Country Weights
- United States: 89.24%
- Ireland: 3.83%
- United Kingdom: 4.77%
- Taiwan (Province of China): 2.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.