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BLCV Holdings Information

Compare
Holdings Count
56
Total Assets
351.34M
Top 10 Percentage
41.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

56 Holdings as of Aug 05, 2026
56 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.68%$30.48M$2.92T22.64%
37 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
8.56%$30.06M$3.45T-7.14%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.26%$18.47M$4.54T45.84%
16 Buy
11 Hold
3 Sell
Moderate Buy
Charles Schwab Corp.
3.10%$10.87M$183.03B11.69%
14 Buy
2 Hold
1 Sell
Strong Buy
Wells Fargo & Company
2.97%$10.42M$261.42B14.89%
9 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
2.90%$10.18M$392.01B22.01%
13 Buy
4 Hold
0 Sell
Strong Buy
CVS Health Corp
2.69%$9.45M$133.25B56.05%
16 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco
2.56%$9.00M$132.83B5.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
Baxter International Inc
2.50%$8.76M$13.52B21.47%
1 Buy
9 Hold
0 Sell
Hold
Keurig Dr Pepper
2.30%$8.06M$42.34B-7.96%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.75%Technology16.48%Financial14.71%Consumer Cyclical14.46%Healthcare9.24%Industrials6.10%Consumer Defensive5.30%Energy4.60%Communication Services3.80%Utilities2.47%Real Estate2.25%Basic Materials1.84%General18.75%Technology
Technology
18.75%
Financial
16.48%
Consumer Cyclical
14.71%
Healthcare
14.46%
Industrials
9.24%
Consumer Defensive
6.10%
Energy
5.30%
Communication Services
4.60%
Utilities
3.80%
Real Estate
2.47%
Basic Materials
2.25%
General
1.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.65%Outperform1024.71%Outperform919.86%Outperform819.93%Neutral722.39%Neutral63.64%Neutral53.16%Neutral40.65%Underperform37
The weighted average smart score of the BLCV ETF is 7
10
5.65%
9
24.71%
8
19.86%
7
19.93%
6
22.39%
5
3.64%
4
3.16%
3
0.65%
2
0.00%
1
0.00%

BLCV ETF News

BLCV ETF FAQ

What are ETF BLCV’s top 3 holdings?
BLCV’s top 3 holdings are AMZN, MSFT, AAPL.
    What is BLCV’s holding count?
    ETF BLCV’s is holdings 56 different assets.
      What are the total assets of ETF BLCV?
      ETF BLCV’s total assets are 351.34M.
        What sector is BLCV most exposed to?
        BLCV is most exposed to 18.75% Technology of its holdings.
          How concentrated is BLCV?
          BLCV’s top 10 holdings represent 41.50% of the fund.
            What is BLCV’s average Smart Score?
            The weighted average Smart Score of BLCV is 7.
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