What is BDIV's relative strength rating?

Relative strength percentiles for BDIV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BDIV in?

BDIV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BDIV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BDIV?

Volatility metrics for BDIV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BDIV have a seasonal pattern?

TickerStance computes BDIV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BDIV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BDIV last report earnings?

No SEC EDGAR filings are linked to BDIV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

AAM Brentview Dividend Growth ETF (BDIV)

Free

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AAM Brentview Dividend Growth ETF (BDIV) · Neutral

§ Seasonality

10y · since 2024

Best monthNov on averageavg +3.76% · 100% win · n 2

Worst monthMar on averageavg -4.78% · 0% win · n 2

BDIV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BDIV Jan avg: 3.26% median: 3.26% win: 100% σ: 1.65% n: 2 2024-08-01 → 2026-07-31	BDIV Feb avg: 1.80% median: 1.80% win: 100% σ: 1.80% n: 2 2024-08-01 → 2026-07-31	BDIV Mar avg: -4.78% median: -4.78% win: 0% σ: 0.87% n: 2 2024-08-01 → 2026-07-31	BDIV Apr avg: 2.98% median: 2.98% win: 50% σ: 5.37% n: 2 2024-08-01 → 2026-07-31	BDIV May avg: 2.29% median: 2.29% win: 100% σ: 2.90% n: 2 2024-08-01 → 2026-07-31	BDIV Jun avg: 2.23% median: 2.23% win: 100% σ: 2.11% n: 2 2024-08-01 → 2026-07-31	BDIV Jul avg: 1.02% median: 1.02% win: 100% σ: 0.53% n: 2 2024-08-01 → 2026-07-31	BDIV Aug avg: 2.59% median: 2.59% win: 100% σ: 0.62% n: 2 2024-08-01 → 2026-07-31 (current)	BDIV Sep avg: 3.04% median: 3.04% win: 100% σ: 1.75% n: 2 2024-08-01 → 2026-07-31	BDIV Oct avg: -0.44% median: -0.44% win: 50% σ: 1.62% n: 2 2024-08-01 → 2026-07-31	BDIV Nov avg: 3.76% median: 3.76% win: 100% σ: 2.79% n: 2 2024-08-01 → 2026-07-31	BDIV Dec avg: -3.67% median: -3.67% win: 0% σ: 3.38% n: 2 2024-08-01 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of BDIV

Top 25 holdings of BDIV by portfolio weight
#	Holding	Weight	Value
1	MSFT	6.07%	$382K
2	AAPL	5.28%	$332K
3	GOOGL	4.68%	$294K
4	LRCX	4.66%	$293K
5	TT	3.93%	$247K
6	JPM	3.63%	$228K
7	CVX	3.52%	$221K
8	AVGO	3.45%	$217K
9	MS	3.39%	$213K
10	PM	3.07%	$193K
11	JNJ	2.97%	$187K
12	COST	2.94%	$185K
13	NEE	2.91%	$183K
14	MLI	2.71%	$170K
15	TJX	2.53%	$159K
16	TRGP	2.53%	$159K
17	UNP	2.47%	$155K
18	LLY	2.44%	$153K
19	WEC	2.38%	$150K
20	MCK	2.36%	$148K
21	PH	2.34%	$147K
22	V	2.32%	$146K
23	WM	2.31%	$145K
24	LOW	2.27%	$143K
25	GSK	2.23%	$140K

Showing 25 of 33 holdings.

CONCENTRATION

Portfolio shape

41.7%Top 10 holdings

33Total holdings

33 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

16.5%

Financials

15.7%

Industrials

14.8%

Utilities

12.2%

Healthcare

11.6%

Consumer Discretionary

7.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 55.3%
Above 200dma (count): 72%
Above 200dma (weight): 76.9%

Stage mix (by weight)

Stage 1 · 9% of holdingsStage 2 · 41% of holdingsStage 3 · 41% of holdingsStage 4 · 9% of holdings

Median 1M RS: 48
Median 3M RS: 52
Median 6M RS: 58

Accumulation/distribution mix

A: 9%B: 33%C: 27%D: 30%

Metrics matched 33 tickers across 33 holdings rows (93.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside BDIV

Holdings of BDIV currently on TickerStance stock-RS leaderboards.

Holdings of BDIV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	4.66%	1Y RS	123	—

THEME EXPOSURE

Theme exposure inside BDIV

AI Compute Operators & Hosts — 11% of weight Quantum Computing — 11% of weight AI Data-Center Power & Cooling — 9% of weight Semiconductors & Equipment — 8% of weight Software — 6% of weight AI Applications & Agentic Software — 6% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BDIV

FAQ

Fund FAQ

What does BDIV hold?: BDIV holds 33 positions; its three largest are MSFT (6.07%), AAPL (5.28%), and GOOGL (4.68%) as of Apr 2026.
How concentrated is BDIV?: The top 10 holdings account for 41.7% of BDIV's portfolio. Highly concentrated in top names.
What sectors does BDIV cover?: BDIV's largest sector exposures are Technology (16.5%), Financials (15.7%), and Industrials (14.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BDIV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BDIV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BDIV's relative strength rating?: Relative strength percentiles for BDIV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BDIV in?: BDIV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BDIV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BDIV?: Volatility metrics for BDIV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BDIV have a seasonal pattern?: TickerStance computes BDIV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BDIV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BDIV is not confirmed as a leader.

§ Seasonality

Top holdings of BDIV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BDIV

Theme exposure inside BDIV

Funds similar to BDIV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BDIV

Theme exposure inside BDIV

Leaders inside BDIV

What the holdings are doing

AAM Brentview Dividend Growth ETF (BDIV) — Stance & relative strength

BDIV is not confirmed as a leader.

Top holdings of BDIV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BDIV

Theme exposure inside BDIV

Funds similar to BDIV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BDIV

Theme exposure inside BDIV

Leaders inside BDIV

What the holdings are doing