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ETF NYSE Arca USD

AAM Brentview Dividend Growth ETF BDIV

Issuer: AAM SEC registrant: ETF Series Solutions Equity · US
Watch BDIV (sign in) Add to portfolio (BDIV) Set an alert for BDIV Compare BDIV with other ETFs Position size calculator for BDIV at 25.0462 USD

How position sizing works
Last price 25.05 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 28 Feb 2026
Net assets
$6.7M
As of 31 Jul 2026
Holdings
38
As of 31 Jul 2026
12-month distribution yield
1.03%
Monthly
Asset class
Equity
From holdings

AAM Brentview Dividend Growth ETF (BDIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AAM. Its category is Equity · US (equity). Its last price was US$25.05 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$6.68 million as of 31 Jul 2026. Its latest holdings report lists 38 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 1.03%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,675,274
Total assets
$7,208,283
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 38 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BDIV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Microsoft Corp US5949181045 6.77% $452K Equity (common) United States USD
2 Apple Inc US0378331005 5.87% $392K Equity (common) United States USD
3 Lam Research Corp US5128073062 4.46% $298K Equity (common) United States USD
4 Alphabet Inc US02079K3059 4.24% $283K Equity (common) United States USD
5 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 4.23% $282K Short-term investment vehicles (cash funds) United States USD
6 JPMorgan Chase & Co US46625H1005 3.98% $266K Equity (common) United States USD
7 Trane Technologies PLC IE00BK9ZQ967 3.54% $237K Equity (common) Ireland USD
8 Chevron Corp US1667641005 3.50% $234K Equity (common) United States USD
9 Philip Morris International In Philip Morris International Inc US7181721090 3.47% $232K Equity (common) United States USD
10 Johnson & Johnson US4781601046 3.24% $216K Equity (common) United States USD
11 Broadcom Inc US11135F1012 3.15% $210K Equity (common) United States USD
12 Eli Lilly & Co US5324571083 2.93% $195K Equity (common) United States USD
13 Morgan Stanley US6174464486 2.92% $195K Equity (common) United States USD
14 Union Pacific Corp US9078181081 2.62% $175K Equity (common) United States USD
15 Mueller Industries Inc US6247561029 2.59% $173K Equity (common) United States USD
16 Targa Resources Corp US87612G1013 2.57% $172K Equity (common) United States USD
17 NextEra Energy Inc US65339F1012 2.52% $168K Equity (common) United States USD
18 Visa Inc US92826C8394 2.52% $168K Equity (common) United States USD
19 Linde PLC IE000S9YS762 2.52% $168K Equity (common) United States USD
20 TJX Cos Inc/The US8725401090 2.48% $166K Equity (common) United States USD
21 Parker-Hannifin Corp US7010941042 2.46% $164K Equity (common) United States USD
22 McKesson Corp US58155Q1031 2.42% $162K Equity (common) United States USD
23 Invesco Government & Agency Po Invesco Government & Agency Portfolio US8252528851 2.41% $161K Short-term investment vehicles (cash funds) United States USD
24 Waste Management Inc US94106L1098 2.20% $147K Equity (common) United States USD
25 Welltower Inc US95040Q1040 2.16% $144K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 38 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.57%
Short-term investment vehicles (cash funds) 6.64%

Country

Country by weight
CountryWeightBar
United States 95.29%
Ireland 5.00%
United Kingdom 2.16%
Taiwan 1.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.21%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 24.48%
Health Care 14.22%
Finance 12.07%
Utilities 11.16%
Consumer Discretionary 8.90%
Industrials 7.67%
Real Estate 3.53%
Energy 3.50%
Basic Materials 2.52%
Consumer Staples 1.41%
Telecommunications 1.35%

Partial coverage: sectors are known for 90.8% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2590
12 payments per unit
12-month yield
1.03%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2590) ÷ latest price ($25.05) × 100 = 1.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (26 payments)
BDIV distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.0200
28 Aug 2026$0.0200
31 Jul 2026$0.0200
30 Jun 2026$0.0200
29 May 2026$0.0200
30 Apr 2026$0.0200
31 Mar 2026$0.0200
27 Feb 2026$0.0200
30 Jan 2026$0.0200
31 Dec 2025$0.0390
26 Nov 2025$0.0200
30 Oct 2025$0.0200
29 Sep 2025$0.0200
28 Aug 2025$0.0200
30 Jul 2025$0.0200
27 Jun 2025$0.0200
29 May 2025$0.0200
29 Apr 2025$0.0200
28 Mar 2025$0.0200
27 Feb 2025$0.0200
30 Jan 2025$0.0200
31 Dec 2024$0.0390
27 Nov 2024$0.0200
30 Oct 2024$0.0200
27 Sep 2024$0.0200
29 Aug 2024$0.0200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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