{"ticker":"BDIV","name":"AAM Brentview Dividend Growth ETF","page_url":null,"cite_as":"TickerInside, AAM Brentview Dividend Growth ETF (BDIV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/bdiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bdiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bdiv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01P17DWD7","share_class_figi":"BBG01P17DXJ9","cik":"0001540305","series_id":"S000085981","class_id":"C000251381"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 96% of its stocks are US companies; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 44% of their value against 46% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.96,"emerging_share":0.018,"size_place":0.501,"growth_share":0.435,"growth_share_market":0.46,"top_sector_share":0.226,"country_cover":1.0,"sector_cover":1.0,"stocks":36},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/","net_assets":6675274,"multi_class":false,"stock_pct":97.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926007120/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":36,"breakdown":{"sectors_pct":{"technology":22.0046,"financials":14.5925,"industrials":13.4159,"health_care":10.7424,"consumer_staples":6.8523,"utilities":6.3827,"energy":6.075,"communication_services":5.5814,"consumer_discretionary":4.4153,"materials":3.9757,"real_estate":3.5291},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":20.0245,"top10_us_companies_pct":20.0245,"countries_pct":{"US":93.6557,"GB":2.155,"TW":1.7562},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, BDIV is 22.0% technology, 14.6% financials and 13.4% industrials by sector, with 20.0% in mega-cap tech and 20.0% in the ten largest US companies by market value. By country, 93.7% of BDIV is in the United States, 2.2% in the United Kingdom and 1.8% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":6.7669,"AAPL":5.8725,"LRCX":4.4599,"GOOGL":4.236,"JPM":3.9842,"TT":3.544,"CVX":3.503,"PM":3.4732,"JNJ":3.2374,"AVGO":3.1491,"LLY":2.9258,"MS":2.919,"UNP":2.617,"MLI":2.5946,"TRGP":2.572,"NEE":2.5235,"V":2.5176,"LIN":2.5154,"TJX":2.482,"PH":2.4577,"MCK":2.4242,"WM":2.2026,"WELL":2.1599,"WEC":2.1588,"GSK":2.155,"COST":1.9679,"CME":1.9497,"LOW":1.9333,"BLK":1.7642,"TSM":1.7562,"CEG":1.7004,"CRH":1.4603,"MRSH":1.4578,"PEP":1.4112,"O":1.3692,"TMUS":1.3454},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}