tiprankstipranks
Trending News
More News >
Advertisement

BDVL Holdings Information

Compare
Holdings Count
335
Total Assets
1.50B
Top 10 Percentage
14.23%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
335 Holdings as of Feb 23, 2026
335 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI India ETF
3.11%
$46.40M
Johnson & Johnson
1.79%
$26.66M
$593.51B
48.28%
9 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.40%
$20.82M
$384.11B
-4.27%
11 Buy
8 Hold
0 Sell
Moderate Buy
Verizon Communications
1.38%
$20.56M
$210.29B
14.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
Microsoft
1.26%
$18.83M
$2.89T
-2.24%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.18%
$17.62M
$3.76T
75.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.06%
$15.86M
$186.23B
133.04%
11 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.04%
$15.56M
$104.63B
100.38%
13 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.01%
$15.03M
Motorola Solutions
1.00%
$14.96M
$78.00B
10.41%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.47%Technology13.87%Industrials12.53%Healthcare10.54%Financial9.68%Consumer Cyclical9.59%Communication Services8.80%Consumer Defensive4.94%Utilities3.56%General2.77%Real Estate2.03%Energy1.22%Basic Materials20.47%Technology
Technology
20.47%
Industrials
13.87%
Healthcare
12.53%
Financial
10.54%
Consumer Cyclical
9.68%
Communication Services
9.59%
Consumer Defensive
8.80%
Utilities
4.94%
General
3.56%
Real Estate
2.77%
Energy
2.03%
Basic Materials
1.22%

Countries Breakdown

74.55%United States9.84%Japan5.70%Hong Kong3.31%Taiwan1.41%China1.20%France1.02%Saudi Arabia0.60%Germany0.58%Mexico0.48%Singapore0.41%Korea0.19%United Kingdom0.16%Switzerland0.13%Canada0.11%Brazil0.10%Sweden0.10%Australia0.05%Belgium0.03%Italy0.03%Norway0.02%South Africa<0.01%Finland74.55%United States
United States
74.55%
Japan
9.84%
Hong Kong
5.70%
Taiwan
3.31%
China
1.41%
France
1.20%
Saudi Arabia
1.02%
Germany
0.60%
Mexico
0.58%
Singapore
0.48%
Korea
0.41%
United Kingdom
0.19%
Switzerland
0.16%
Canada
0.13%
Brazil
0.11%
Sweden
0.10%
Australia
0.10%
Belgium
0.05%
Italy
0.03%
Norway
0.03%
South Africa
0.02%
Finland
<0.01%

Breakdown By Smart Score

12.64%Outperform1018.05%Outperform917.00%Outperform818.53%Neutral711.64%Neutral69.62%Neutral54.20%Neutral45.63%Underperform31.38%Underperform21.32%Underperform16
The weighted average smart score of the BDVL ETF is 6
10
12.64%
9
18.05%
8
17.00%
7
18.53%
6
11.64%
5
9.62%
4
4.20%
3
5.63%
2
1.38%
1
1.32%

BDVL ETF FAQ

What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are INDA, JNJ, PG.
    What is ETF BDVL’s holdings count?
    ETF BDVL’s is holdings 335 different assets.
      What are the total assets of ETF BDVL?
      ETF BDVL’s total assets are 1.50B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement