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BLCV ETF Holdings Information

Compare
Holdings Count
63
Total Assets
65.41M
Top 10 Percentage
26.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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
63 Holdings as of Oct 16, 2025
63 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.28%
$2.14M
$269.09B
29.40%
10 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.88%
$1.88M
$2.29T
12.72%
43 Buy
0 Hold
0 Sell
Strong Buy
Ss&C Technologies Holdings
2.82%
$1.84M
$19.43B
3.91%
7 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.57%
$1.68M
$3.80T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Medtronic
2.57%
$1.68M
$121.91B
3.84%
12 Buy
12 Hold
1 Sell
Moderate Buy
Becton, Dickinson and Co
2.55%
$1.67M
$53.10B
-22.42%
1 Buy
7 Hold
0 Sell
Hold
Citigroup Inc
2.54%
$1.66M
$177.20B
54.45%
11 Buy
6 Hold
0 Sell
Moderate Buy
Electronic Arts Inc.
2.52%
$1.65M
$50.13B
38.76%
3 Buy
19 Hold
1 Sell
Hold
Fidelity National Information Services
2.47%
$1.61M
$34.38B
-26.50%
9 Buy
4 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
2.45%
$1.60M
$87.79B
-7.93%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.16%Technology16.12%Financial15.08%Healthcare10.16%Industrials8.32%Consumer Cyclical8.14%Consumer Defensive8.10%Communication Services5.23%Utilities4.72%Basic Materials3.93%Energy3.03%Real Estate17.16%Technology
Technology
17.16%
Financial
16.12%
Healthcare
15.08%
Industrials
10.16%
Consumer Cyclical
8.32%
Consumer Defensive
8.14%
Communication Services
8.10%
Utilities
5.23%
Basic Materials
4.72%
Energy
3.93%
Real Estate
3.03%

Countries Breakdown

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

Breakdown By Smart Score

7.92%Outperform1011.57%Outperform926.56%Outperform815.69%Neutral714.02%Neutral613.84%Neutral55.79%Neutral42.51%Underperform31.57%Underperform20.54%Underperform17
The weighted average smart score of the BLCV ETF is 7
10
7.92%
9
11.57%
8
26.56%
7
15.69%
6
14.02%
5
13.84%
4
5.79%
3
2.51%
2
1.57%
1
0.54%

BLCV ETF FAQ

What are ETF BLCV’s top 3 holdings?
BLCV’s top 3 holdings are WFC, AMZN, SSNC.
    What is ETF BLCV’s holdings count?
    ETF BLCV’s is holdings 63 different assets.
      What are the total assets of ETF BLCV?
      ETF BLCV’s total assets are 65.41M.
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