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BDVL Holdings Information

Compare
Holdings Count
335
Total Assets
1.50B
Top 10 Percentage
14.92%
Asset Class
Equity
Category
Size And Style
Region
Global
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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
iShares MSCI India ETF
3.22%
$48.05M
Amazon.Com, Inc.
1.54%
$22.98M
$2.56T
0.68%
34 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.52%
$22.71M
$3.20T
3.67%
33 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.35%
$20.08M
$547.51B
49.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
1.30%
$19.40M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Procter & Gamble Company
1.29%
$19.22M
$352.71B
-8.57%
10 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
1.25%
$18.59M
$187.72B
13.02%
2 Buy
7 Hold
0 Sell
Hold
Pepsico
1.18%
$17.60M
$210.06B
1.95%
7 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.16%
$17.28M
$4.06T
64.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Duke Energy
1.10%
$16.35M
$94.37B
8.36%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.21%Technology12.75%Healthcare12.28%Industrials11.95%Financial10.66%Consumer Cyclical9.20%Communication Services7.87%Consumer Defensive5.26%Utilities3.43%General2.03%Energy1.78%Real Estate1.57%Basic Materials21.21%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 States9.93%Japan5.89%Hong Kong3.12%Taiwan1.42%China1.25%France1.13%Saudi Arabia0.54%Germany0.50%Korea0.49%Singapore0.35%United Kingdom0.32%Mexico0.25%Switzerland0.16%Canada0.15%Finland0.09%Australia0.07%Sweden0.03%Belgium0.03%Italy0.02%South Africa74.24%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%Outperform1022.13%Outperform917.87%Outperform821.03%Neutral713.68%Neutral65.47%Neutral53.18%Neutral41.57%Underperform31.16%Underperform20.50%Underperform17
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 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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