tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BMVP Holdings Information

Compare
Holdings Count
58
Total Assets
105.41M
Top 10 Percentage
20.96%
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
58 Holdings as of Feb 27, 2026
58 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
2.35%
$2.48M
―
$155.70B
49.73%
3 Buy
11 Hold
0 Sell
Hold
―
MPC
Marathon Petroleum
2.17%
$2.29M
―
$61.84B
43.89%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
HAL
Halliburton Company
2.14%
$2.26M
―
$30.13B
43.82%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
BALL
Ball Corporation
2.10%
$2.22M
―
$17.67B
27.39%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
2.06%
$2.18M
―
$43.33B
19.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
2.06%
$2.17M
―
$27.87B
30.63%
16 Buy
2 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.06%
$2.17M
―
$210.80B
13.93%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
2.03%
$2.14M
―
$121.38B
53.75%
9 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.02%
$2.13M
―
$599.00B
48.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CBOE
Cboe Global Markets
1.99%
$2.10M
―
$31.14B
38.39%
2 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

15.39%Technology13.25%Industrials13.06%Financial12.94%Consumer Cyclical11.45%Healthcare6.70%Communication Services6.36%Energy5.87%Consumer Defensive5.80%Utilities5.27%Real Estate3.80%Basic Materials0.11%General15.39%Technology
Technology
15.39%
Industrials
13.25%
Financial
13.06%
Consumer Cyclical
12.94%
Healthcare
11.45%
Communication Services
6.70%
Energy
6.36%
Consumer Defensive
5.87%
Utilities
5.80%
Real Estate
5.27%
Basic Materials
3.80%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

7.01%Outperform1013.05%Outperform912.62%Outperform830.03%Neutral714.97%Neutral65.40%Neutral511.47%Neutral43.53%Underperform31.92%Underperform17
The weighted average smart score of the BMVP ETF is 7
10
7.01%
9
13.05%
8
12.62%
7
30.03%
6
14.97%
5
5.40%
4
11.47%
3
3.53%
2
0.00%
1
1.92%

BMVP ETF News

LMT – Defense Contractors Shun Anthropic AI Tools amid Trump Ban
PremiumMarket News

LMT – Defense Contractors Shun Anthropic AI Tools amid Trump Ban

19h ago
LMT
NOC
MPC, VLO, PSX: Stocks of Oil Refiners Surge as Middle East Conflict Intensifies
PremiumMarket News

MPC, VLO, PSX: Stocks of Oil Refiners Surge as Middle East Conflict Intensifies

23h ago
MPC
PSX
Lockheed Martin awarded $1.9B Air Force contract
PremiumThe Fly

Lockheed Martin awarded $1.9B Air Force contract

1d ago
LMT
Verizon (VZ) Considers Punting NFL Football Sponsorship to Save Money
PremiumMarket News

Verizon (VZ) Considers Punting NFL Football Sponsorship to Save Money

1d ago
VZ
See More BMVP News
See More BMVP News

BMVP ETF FAQ

What are ETF BMVP’s top 3 holdings?
BMVP’s top 3 holdings are LMT, MPC, HAL.
    What is ETF BMVP’s holdings count?
    ETF BMVP’s is holdings 58 different assets.
      What are the total assets of ETF BMVP?
      ETF BMVP’s total assets are 105.41M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement