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BDVL Holdings Information

Compare
Holdings Count
324
Total Assets
1.44B
Top 10 Percentage
15.29%
Asset Class
Equity
Category
Size And Style
Region
Global
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324 Holdings as of Jan 08, 2026
324 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI India ETF
3.60%
$51.31M
Microsoft
1.81%
$25.71M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.39%
$19.74M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.34%
$19.14M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Motorola Solutions
1.28%
$18.25M
$63.61B
-16.12%
9 Buy
0 Hold
0 Sell
Strong Buy
Verizon Communications
1.28%
$18.16M
$171.06B
7.30%
4 Buy
10 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.27%
$18.11M
$331.51B
-10.74%
10 Buy
7 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
1.13%
$16.07M
$406.28B
-2.31%
18 Buy
4 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.10%
$15.72M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
KDDI Corporation
1.09%
$15.49M
$64.21B
17.33%
Rows:
10

Sector Breakdown

22.00%Technology12.42%Healthcare11.68%Industrials11.13%Consumer Cyclical10.89%Financial9.71%Communication Services9.03%Consumer Defensive4.47%Utilities3.81%General2.03%Energy1.79%Basic Materials1.04%Real Estate22.00%Technology
Technology
22.00%
Healthcare
12.42%
Industrials
11.68%
Consumer Cyclical
11.13%
Financial
10.89%
Communication Services
9.71%
Consumer Defensive
9.03%
Utilities
4.47%
General
3.81%
Energy
2.03%
Basic Materials
1.79%
Real Estate
1.04%

Countries Breakdown

74.07%United States10.05%Japan6.33%Hong Kong2.83%Taiwan1.72%China1.36%France0.99%Saudi Arabia0.55%Korea0.53%Singapore0.50%Germany0.31%Switzerland0.26%United Kingdom0.15%Canada0.15%Finland0.07%Australia0.04%Sweden0.03%Belgium0.03%Italy0.02%South Africa74.07%United States
United States
74.07%
Japan
10.05%
Hong Kong
6.33%
Taiwan
2.83%
China
1.72%
France
1.36%
Saudi Arabia
0.99%
Korea
0.55%
Singapore
0.53%
Germany
0.50%
Switzerland
0.31%
United Kingdom
0.26%
Canada
0.15%
Finland
0.15%
Australia
0.07%
Sweden
0.04%
Belgium
0.03%
Italy
0.03%
South Africa
0.02%

Breakdown By Smart Score

19.74%Outperform1015.36%Outperform918.44%Outperform820.40%Neutral712.21%Neutral64.50%Neutral55.25%Neutral42.42%Underperform30.91%Underperform20.77%Underperform17
The weighted average smart score of the BDVL ETF is 7
10
19.74%
9
15.36%
8
18.44%
7
20.40%
6
12.21%
5
4.50%
4
5.25%
3
2.42%
2
0.91%
1
0.77%

BDVL ETF FAQ

What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are INDA, MSFT, AMZN.
    What is ETF BDVL’s holdings count?
    ETF BDVL’s is holdings 324 different assets.
      What are the total assets of ETF BDVL?
      ETF BDVL’s total assets are 1.44B.
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