BDVL Holdings Information
Holdings Count
331Total Assets
1.69BTop 10 Percentage
14.01%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
331 Holdings as of Jul 03, 2026
Sector Breakdown
Technology
21.67%Industrials
15.56%Financial
12.80%Healthcare
10.59%Consumer Cyclical
9.78%Communication Services
7.15%General
6.92%Consumer Defensive
5.52%Utilities
4.40%Basic Materials
2.31%Energy
1.83%Real Estate
1.17%Consumer Goods
0.18%Countries Breakdown
United States
75.32%Japan
8.80%Hong Kong
4.28%Taiwan
3.82%China
1.51%Germany
1.17%Korea
0.85%France
0.82%Mexico
0.45%Switzerland
0.42%Saudi Arabia
0.42%Singapore
0.41%Finland
0.32%Italy
0.29%Canada
0.27%Netherlands
0.25%Norway
0.21%Portugal
0.09%Denmark
0.08%Spain
0.05%Thailand
0.05%Australia
0.04%Belgium
0.04%South Africa
0.04%Breakdown By Smart Score
The weighted average smart score of the BDVL ETF is 6
10
14.82%9
17.41%8
18.37%7
22.28%6
11.40%5
5.79%4
2.53%3
3.75%2
2.38%1
1.27%BDVL ETF News
BDVL ETF FAQ
What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are INDA, USD_CASH, GOOG.
What is BDVL’s holding count?
ETF BDVL’s is holdings 331 different assets.
What are the total assets of ETF BDVL?
ETF BDVL’s total assets are 1.69B.
What sector is BDVL most exposed to?
BDVL is most exposed to 21.67% Technology of its holdings.
How concentrated is BDVL?
BDVL’s top 10 holdings represent 14.01% of the fund.
What is BDVL’s average Smart Score?
The weighted average Smart Score of BDVL is 6.