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BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
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BDVL Holdings Information

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Holdings Count
332
Total Assets
1.72B
Top 10 Percentage
14.11%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

332 Holdings as of Jul 31, 2026
332 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDA
iShares MSCI India ETF
2.63%$45.59M―――――
MA
Mastercard Inc
1.48%$25.61M―$506.64B2.36%
20 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.46%$25.34M―――――
MSFT
Microsoft
1.30%$22.46M―$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
1.28%$22.25M―$112.93B53.19%
11 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.28%$22.22M―$2.92T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.25%$21.57M―$4.36T87.76%
11 Buy
1 Hold
0 Sell
Strong Buy
―
RSG
Republic Services
1.22%$21.09M―$64.78B-8.94%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
1.12%$19.43M―$78.08B44.92%
5 Buy
11 Hold
5 Sell
Hold
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.09%$18.82M―――――
Rows:
10

Sector Breakdown

21.14%Technology14.50%Financial14.37%Industrials10.58%Healthcare9.13%Consumer Cyclical7.37%Communication Services7.25%General5.73%Consumer Defensive4.08%Utilities2.51%Basic Materials1.60%Real Estate1.40%Energy0.20%Consumer Goods21.14%Technology
Technology
21.14%
Financial
14.50%
Industrials
14.37%
Healthcare
10.58%
Consumer Cyclical
9.13%
Communication Services
7.37%
General
7.25%
Consumer Defensive
5.73%
Utilities
4.08%
Basic Materials
2.51%
Real Estate
1.60%
Energy
1.40%
Consumer Goods
0.20%

Countries Breakdown

74.25%United States9.83%Japan4.64%Hong Kong3.64%Taiwan1.43%China0.99%Germany0.88%Korea0.83%France0.47%Switzerland0.42%Singapore0.41%Saudi Arabia0.31%Mexico0.30%Finland0.27%Norway0.23%Netherlands0.23%Canada0.22%Italy0.19%Denmark0.16%Spain0.09%Portugal0.08%Australia0.06%Thailand0.04%South Africa0.03%Sweden74.25%United States
United States
74.25%
Japan
9.83%
Hong Kong
4.64%
Taiwan
3.64%
China
1.43%
Germany
0.99%
Korea
0.88%
France
0.83%
Switzerland
0.47%
Singapore
0.42%
Saudi Arabia
0.41%
Mexico
0.31%
Finland
0.30%
Norway
0.27%
Netherlands
0.23%
Canada
0.23%
Italy
0.22%
Denmark
0.19%
Spain
0.16%
Portugal
0.09%
Australia
0.08%
Thailand
0.06%
South Africa
0.04%
Sweden
0.03%

Breakdown By Smart Score

14.19%Outperform1017.25%Outperform921.11%Outperform819.59%Neutral712.31%Neutral65.21%Neutral57.30%Neutral41.61%Underperform30.95%Underperform20.47%Underperform16
The weighted average smart score of the BDVL ETF is 6
10
14.19%
9
17.25%
8
21.11%
7
19.59%
6
12.31%
5
5.21%
4
7.30%
3
1.61%
2
0.95%
1
0.47%

BDVL ETF News

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See More BDVL News

BDVL ETF FAQ

What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are INDA, MA, USD_CASH.
    What is BDVL’s holding count?
    ETF BDVL’s is holdings 332 different assets.
      What are the total assets of ETF BDVL?
      ETF BDVL’s total assets are 1.72B.
        What sector is BDVL most exposed to?
        BDVL is most exposed to 21.14% Technology of its holdings.
          How concentrated is BDVL?
          BDVL’s top 10 holdings represent 14.11% of the fund.
            What is BDVL’s average Smart Score?
            The weighted average Smart Score of BDVL is 6.
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