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BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
Overview
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Holdings
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BDVL
Holdings Information
Compare
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Holdings Count
335
Total Assets
1.50B
Top 10 Percentage
14.92%
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.
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335 Holdings as of Jan 29, 2026
335 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDA
iShares MSCI India ETF
3.22%
$48.05M
―
―
―
―
―
AMZN
Amazon.Com, Inc.
1.54%
$22.98M
―
$2.56T
0.68%
34
Buy
1
Hold
0
Sell
Strong Buy
―
MSFT
Microsoft
1.52%
$22.71M
―
$3.20T
3.67%
33
Buy
1
Hold
0
Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.35%
$20.08M
―
$547.51B
49.36%
9
Buy
4
Hold
0
Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.30%
$19.40M
―
$4.64T
59.18%
38
Buy
1
Hold
1
Sell
Strong Buy
―
PG
Procter & Gamble Company
1.29%
$19.22M
―
$352.71B
-8.57%
10
Buy
7
Hold
0
Sell
Moderate Buy
―
VZ
Verizon Communications
1.25%
$18.59M
―
$187.72B
13.02%
2
Buy
7
Hold
0
Sell
Hold
―
PEP
Pepsico
1.18%
$17.60M
―
$210.06B
1.95%
7
Buy
8
Hold
0
Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.16%
$17.28M
―
$4.06T
64.65%
9
Buy
1
Hold
0
Sell
Strong Buy
―
DUK
Duke Energy
1.10%
$16.35M
―
$94.37B
8.36%
7
Buy
6
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
21.21%
Technology
12.75%
Healthcare
12.28%
Industrials
11.95%
Financial
10.66%
Consumer Cyclical
9.20%
Communication Services
7.87%
Consumer Defensive
5.26%
Utilities
3.43%
General
2.03%
Energy
1.78%
Real Estate
1.57%
Basic Materials
21.21%
Technology
Technology
21.21%
Healthcare
12.75%
Industrials
12.28%
Financial
11.95%
Consumer Cyclical
10.66%
Communication Services
9.20%
Consumer Defensive
7.87%
Utilities
5.26%
General
3.43%
Energy
2.03%
Real Estate
1.78%
Basic Materials
1.57%
Countries Breakdown
74.24%
United States
9.93%
Japan
5.89%
Hong Kong
3.12%
Taiwan
1.42%
China
1.25%
France
1.13%
Saudi Arabia
0.54%
Germany
0.50%
Korea
0.49%
Singapore
0.35%
United Kingdom
0.32%
Mexico
0.25%
Switzerland
0.16%
Canada
0.15%
Finland
0.09%
Australia
0.07%
Sweden
0.03%
Belgium
0.03%
Italy
0.02%
South Africa
74.24%
United States
United States
74.24%
Japan
9.93%
Hong Kong
5.89%
Taiwan
3.12%
China
1.42%
France
1.25%
Saudi Arabia
1.13%
Germany
0.54%
Korea
0.50%
Singapore
0.49%
United Kingdom
0.35%
Mexico
0.32%
Switzerland
0.25%
Canada
0.16%
Finland
0.15%
Australia
0.09%
Sweden
0.07%
Belgium
0.03%
Italy
0.03%
South Africa
0.02%
Breakdown By Smart Score
13.41%
Outperform
10
22.13%
Outperform
9
17.87%
Outperform
8
21.03%
Neutral
7
13.68%
Neutral
6
5.47%
Neutral
5
3.18%
Neutral
4
1.57%
Underperform
3
1.16%
Underperform
2
0.50%
Underperform
1
7
The weighted average smart score of the BDVL ETF is 7
10
13.41%
9
22.13%
8
17.87%
7
21.03%
6
13.68%
5
5.47%
4
3.18%
3
1.57%
2
1.16%
1
0.50%
BDVL ETF News
Premium
Market News
Here’s Why Iren Stock Is Walking on Shaky Grounds as Q2 Earnings Near
8h ago
DELL
IREN
Premium
Market News
Intel Stock (NASDAQ:INTC) Takes a Hit as Nvidia Doubts Emerge
9h ago
TSM
INTC
Premium
Market News
“We Need to Improve Windows in Ways That are Meaningful to People”: Microsoft Stock (NASDAQ:MSFT) Slips as it Rebuilds Trust in Windows
11h ago
MSFT
SONY
Premium
Weekend Updates
Why Alphabet Class C Looks Cheap Despite $4T Valuation
14h ago
GOOG
See More BDVL News
See More BDVL News
BDVL ETF FAQ
What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are INDA, AMZN, MSFT.
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.
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