BGDV holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.1%

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	5.93%	$48M	99,891	TW
2	WDCWestern Digital Corp.	Equity	5.04%	$41M	63,508	US
3	AVGOBroadcom Inc. Common Stock	Equity	4.83%	$39M	102,942	US
4	LLYEli Lilly & Co.	Equity	4.52%	$36M	30,318	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.20%	$26M	71,963	US
6	APHAmphenol Corporation	Equity	3.10%	$25M	141,309	US
7	ABBVABBVIE INC.	Equity	3.09%	$25M	98,679	US
8	MSIMotorola Solutions, Inc. New	Equity	2.93%	$24M	56,857	US
9	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	2.90%	$23M	277,837	US
10	TJXTJX Companies, Inc. (The)	Equity	2.70%	$22M	143,285	US
11	WMBWilliams Companies Inc.	Equity	2.69%	$22M	290,711	US
12	TRGPTarga Resources Corp.	Equity	2.49%	$20M	74,795	US
13	CARRCarrier Global Corporation	Equity	2.48%	$20M	271,566	US
14	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.47%	$20M	47,844	US
15	SNASnap-on Incorporated	Equity	2.37%	$19M	47,498	US
16	WMWaste Management, Inc.	Equity	2.33%	$19M	84,272	US
17	JPMJPMorgan Chase & Co.	Equity	2.26%	$18M	55,645	US
18	CTASCintas Corp	Equity	2.22%	$18M	105,084	US
19	PHParker-Hannifin Corporation	Equity	2.20%	$18M	18,075	US
20	HIGThe Hartford Insurance Group, Inc.	Equity	2.18%	$18M	132,564	US
21	RGAReinsurance Group of America, Incorporated	Equity	2.07%	$17M	78,309	US
22	NEENextEra Energy, Inc.	Equity	2.04%	$16M	187,184	US
23	HUBBHubbell Incorporated	Equity	2.00%	$16M	30,780	US
24	TRVThe Travelers Companies, Inc.	Equity	1.99%	$16M	48,454	US
25	MSFTMicrosoft Corp	Equity	1.93%	$16M	41,613	US
26	EHCEncompass Health Corporation Common Stock	Equity	1.84%	$15M	146,543	US
27	ADIAnalog Devices, Inc.	Equity	1.81%	$15M	36,655	US
28	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.72%	$14M	24,527	US
29	Linde PLC	Equity	1.61%	$13M	24,976	US
30	MDLZMondelez International, Inc. Class A	Equity	1.54%	$12M	213,781	US
31	CBOECboe Global Markets, Inc.	Equity	1.45%	$12M	48,087	US
32	HDHome Depot, Inc.	Equity	1.42%	$11M	32,323	US
33	CMSCMS Energy Corporation	Equity	1.36%	$11M	143,220	US
34	SRESempra	Equity	1.35%	$11M	117,103	US
35	APOApollo Global Management, Inc.	Equity	1.30%	$10M	88,171	US
36	Ferrari NV	Equity	1.27%	$10M	27,408	IT
37	WMTWalmart Inc. Common Stock	Equity	1.26%	$10M	89,470	US
38	CSLCarlisle Companies, Inc.	Equity	1.21%	$9.8M	26,910	US
39	NVDANvidia Corp	Equity	1.21%	$9.7M	48,691	US
40	RBARB Global, Inc.	Equity	1.20%	$9.7M	83,239	US
41	LHXL3Harris Technologies, Inc.	Equity	0.99%	$8.0M	27,553	US
42	CVXChevron Corporation	Equity	0.97%	$7.8M	47,288	US
43	GEGE Aerospace	Equity	0.91%	$7.3M	19,497	US
44	WELLWelltower Inc.	Equity	0.79%	$6.4M	28,116	US
45	KKRKKR & Co. Inc.	Equity	0.76%	$6.1M	66,804	US
46	EVREvercore Inc.	Equity	0.66%	$5.3M	15,586	US
47	Accenture PLC	Equity	0.51%	$4.1M	32,960	IE
48	PGProcter & Gamble Company	Equity	0.43%	$3.4M	23,462	US
49	CMECME Group Inc.	Equity	0.40%	$3.3M	14,740	US
50	TREASURY BILL2026-09	Treasury	0.08%	$653K	659,000	US
51	TREASURY BILL2026-09	Treasury	0.03%	$258K	260,000	US
52	TREASURY BILL2026-09	Treasury	0.00%	$40K	40,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	WDCWestern Digital Corp	2.91%	5.04%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LHXL3Harris Technologies Inc	2.36%	0.99%	−43.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APHAmphenol Corp	1.75%	3.10%	+44.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVDANVIDIA Corp	—	1.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSIMotorola Solutions Inc	3.97%	2.93%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRBroadridge Financial Solutions	1.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEGeneral Electric Co	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WELLWelltower Inc	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUBBHubbell Inc	1.30%	2.00%	+64.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRGPTarga Resources Corp	3.18%	2.49%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVYAvery Dennison Corp	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VCTRVictory Capital Holdings Inc	2.31%	2.90%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CARRCarrier Global Corp	1.92%	2.48%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METAMeta Platforms Inc	2.26%	1.72%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNASnap-on Inc	1.89%	2.38%	+28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSMTSMC	5.64%	5.93%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EHCEncompass Health Corp	1.72%	1.84%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMWaste Management Inc	2.43%	2.33%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRBroadridge Financial Solutions	2.92%	1.01%	−52.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LLYEli Lilly & Co	5.75%	3.93%	−19.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Linde PLC	0.52%	1.75%	+192.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VCTRVictory Capital Holdings Inc	1.18%	2.31%	+90.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RBARB Global Inc	—	1.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MRSHMarsh & McLennan Cos Inc	0.97%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LHXL3Harris Technologies Inc	1.60%	2.36%	+26.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ORCLOracle Corp	0.74%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WDCWestern Digital Corp	2.23%	2.91%	−16.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TJXTJX Cos Inc/The	3.86%	3.22%	−19.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CVXChevron Corp	0.78%	1.37%	+29.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CARRCarrier Global Corp	1.39%	1.92%	+30.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AVYAvery Dennison Corp	1.13%	0.61%	−43.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Ferrari NV	0.81%	1.31%	+77.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PGProcter & Gamble Co/The	0.98%	0.48%	−51.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EHCEncompass Health Corp	1.38%	1.72%	+37.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EVREvercore Inc	1.01%	0.66%	−24.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MDLZMondelez International Inc	2.05%	1.72%	−21.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	JPMJPMorgan Chase & Co	2.01%	2.31%	+26.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PHParker-Hannifin Corp	2.01%	2.28%	+12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TSMTSMC	5.76%	5.64%	−11.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AVGOBroadcom Inc	4.98%	4.94%	+11.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSFTMicrosoft Corp	2.17%	2.16%	+30.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.