BGDV Holdings
50 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 | Taiwan Semiconductor Manufacturing Co Ltd | 5.89% | 106,526 | $50.4M |
| 2 | Broadcom Inc | 4.51% | 103,616 | $38.6M |
| 3 | Victory Capital Holdings Inc | 3.90% | 297,239 | $33.4M |
| 4 | Eli Lilly & Co | 3.74% | 26,833 | $32.1M |
| 5 | AbbVie Inc | 3.36% | 105,418 | $28.8M |
| 6 | Motorola Solutions Inc | 3.20% | 60,682 | $27.5M |
| 7 | Amphenol Corp | 3.11% | 302,232 | $26.6M |
| 8 | ENCOMPASS HEALTH CORP | 3.06% | 213,420 | $26.2M |
| 9 | UnitedHealth Group Inc | 2.85% | 64,230 | $24.5M |
| 10 | Microsoft Corp | 2.75% | 44,485 | $23.6M |
| 11 | Meta Platforms Inc | 2.71% | 31,994 | $23.2M |
| 12 | Targa Resources Corp | 2.63% | 80,474 | $22.6M |
| 13 | Cintas Corp | 2.59% | 112,326 | $22.2M |
| 14 | Williams Cos Inc/The | 2.59% | 310,824 | $22.2M |
| 15 | NVIDIA Corp | 2.56% | 92,741 | $22.0M |
| 16 | Reinsurance Group of America Inc | 2.46% | 83,720 | $21.1M |
| 17 | Alphabet Inc | 2.43% | 59,861 | $20.8M |
| 18 | JPMORGAN CHASE & CO. | 2.30% | 59,686 | $19.7M |
| 19 | Western Digital Corp | 2.27% | 48,038 | $19.4M |
| 20 | Waste Management Inc | 2.21% | 90,046 | $19.0M |
| 21 | Snap-on Inc | 2.15% | 50,976 | $18.4M |
| 22 | Parker-Hannifin Corp | 2.14% | 19,148 | $18.3M |
| 23 | Hartford Insurance Group Inc/The | 2.11% | 141,570 | $18.1M |
| 24 | Hubbell Inc | 2.07% | 37,245 | $17.7M |
| 25 | TJX Cos Inc/The | 1.95% | 119,461 | $16.7M |
Sector Weights
- Basic Materials: 2.16%
- Communication Services: 5.22%
- Consumer Cyclical: 4.91%
- Consumer Defensive: 2.26%
- Energy: 6.73%
- Financial Services: 18.43%
- Healthcare: 12.89%
- Industrials: 14.35%
- Real Estate: 1.08%
- Technology: 27.86%
- Utilities: 4.11%
Country Weights
- United States: 90.30%
- Taiwan: 5.93%
- Italy: 1.82%
- United Kingdom: 1.11%
- Ireland: 0.82%
- Other: 0.02%
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.