ETFs by Holding
ETFs That Hold Becton, Dickinson and (BDX)
Every fund in our data that holds BDX as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 17 funds
Our holdings data as of Oct 16, 2026 lists 17 funds that hold BDX as a top-10 position. USFE (First Eagle US Equity ETF) has the largest weighting at 4.7%.
By dollars invested, SDY holds the most BDX: about $319M, 1.5% of its $20.7B in assets.
16 of the 17 funds pay a distribution; the highest current rate is DIVP at 8.27%. BDX itself pays a quarterly dividend yielding 2.19%.
Largest BDX holders by dollars invested
Diversified funds ranked by how much BDX they own: assets under management times the BDX weighting. A broad index fund with a modest weighting often owns more BDX than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of BDX.
| Fund | Name | BDX held | BDX weight | AUM |
|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | $319M | 1.54% | $20.7B |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $195M | 1.75% | $11.2B |
| IHI | iShares U.S. Medical Devices ETF | $163M | 4.55% | $3.6B |
| FEGE | First Eagle Global Equity ETF | $70M | 2.79% | $2.5B |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $60M | 1.85% | $3.3B |
| FPAG | FPA Global Equity ETF | $20M | 3.11% | $637M |
| BASV | Brown Advisory Sustainable Value ETF | $14M | 3.43% | $413M |
| FLV | American Century Focused Large Cap Value ETF | $12M | 3.23% | $372M |
| BUSA | Brandes U S Value ETF | $10M | 3.20% | $313M |
| SMOT | VanEck Morningstar SMID Moat ETF | $5M | 1.53% | $307M |
Funds with the most BDX by weighting
Every fund in the data, sorted by BDX weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | BDX weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| USFE | First Eagle US Equity ETF | 4.66% | — | — | 0.45% | $4M | — |
| IHI | iShares U.S. Medical Devices ETF | 4.55% | — | 0.60% | 0.37% | $3.6B | 73 |
| MDPL | Monarch Dividend Plus Index ETF | 3.68% | — | 1.15% | 1.19% | $59M | 85 |
| DIVP | Cullen Enhanced Equity Income ETF | 3.62% | Covered call | 8.27% | 0.55% | $60M | 84 |
| BASV | Brown Advisory Sustainable Value ETF | 3.43% | — | 0.38% | 0.71% | $413M | 50 |
| FLV | American Century Focused Large Cap Value ETF | 3.23% | — | 1.60% | 0.42% | $372M | 95 |
| BUSA | Brandes U S Value ETF | 3.20% | — | 1.53% | 0.60% | $313M | 98 |
| FPAG | FPA Global Equity ETF | 3.11% | — | 0.83% | 0.49% | $637M | 67 |
| FEGE | First Eagle Global Equity ETF | 2.79% | — | 1.13% | 0.50% | $2.5B | — |
| QDIV | Global X S&P 500® Quality Dividend ETF | 2.48% | — | 2.64% | 0.20% | $29M | 97 |
| CZA | Invesco Zacks Mid-Cap ETF | 2.43% | — | 1.41% | 0.69% | $172M | 94 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.85% | Covered call | 8.19% | 0.74% | $3.3B | 94 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.75% | — | 1.98% | 0.35% | $11.2B | 96 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.64% | — | 2.56% | 0.35% | $5M | 84 |
| MMID | MFS Active Mid Cap ETF | 1.59% | — | 1.03% | 0.59% | $35M | 50 |
| SDY | SPDR S&P Dividend ETF | 1.54% | — | 2.37% | 0.35% | $20.7B | 95 |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.53% | — | 1.27% | 0.49% | $307M | 50 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds BDX at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most BDX?
USFE has the largest BDX weighting in our data as of Oct 16, 2026, at 4.7%.
Which ETF holds the most BDX in dollars?
SDY holds about $319M of BDX: 1.5% of $20.7B in assets. A fund's weighting says how much of that fund is BDX; the dollar figure says how much BDX the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold BDX?
17 funds hold BDX as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold BDX pay a dividend?
16 of the funds on this list pay a distribution. The highest current rates are DIVP (8.27%), KNG (8.19%), QDIV (2.64%). Sort the table by distribution rate to see the rest.
Does BDX pay a dividend?
Yes. Becton, Dickinson and pays a quarterly dividend with a current yield of 2.19%.