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BDIV
AAM Brentview Dividend Growth ETF
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ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 7.65%
Electronic Computers 4.85%
Services-Computer Programming, Data Processing, Etc. 3.06%
Semiconductors & Related Devices 2.63%
Security Brokers, Dealers & Flotation Companies 4.90%
National Commercial Banks 3.40%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.07%
Hospital & Medical Service Plans 1.60%
Insurance Agents, Brokers & Service 1.42%
Auto Controls For Regulating Residential & Comml Environments 3.23%
Retail-Variety Stores 2.62%
Retail-Lumber & Other Building Materials Dealers 2.44%
Retail-Family Clothing Stores 2.32%
Services-Business Services, NEC 2.17%
Special Industry Machinery, NEC 4.05%
Miscellaneous Fabricated Metal Products 2.34%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.31%
Railroads, Line-Haul Operating 2.07%
Electric Services 4.29%
Electric & Other Services Combined 2.14%
Refuse Systems 2.12%
Pharmaceutical Preparations 5.45%
Electromedical & Electrotherapeutic Apparatus 1.76%
Rolling Drawing & Extruding of Nonferrous Metals 2.62%
Industrial Inorganic Chemicals 2.36%
Cigarettes 3.21%
Beverages 1.53%
Petroleum Refining 3.09%
Radiotelephone Communications 1.81%
Real Estate Investment Trusts 1.29%
— Unclassified 13.20%

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