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BDVG Holdings Information

Compare
Holdings Count
40
Total Assets
8.87M
Top 10 Percentage
36.06%
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
40 Holdings as of Feb 20, 2026
40 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.19%
$371.82K
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
4.16%
$368.82K
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
3.84%
$340.34K
$404.24B
11.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
3.80%
$337.19K
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nucor
3.68%
$326.59K
$42.23B
33.11%
6 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
3.56%
$315.26K
$149.51B
49.36%
3 Buy
11 Hold
1 Sell
Hold
Bank of America
3.31%
$293.14K
$384.86B
18.41%
15 Buy
4 Hold
0 Sell
Strong Buy
Cisco
3.29%
$291.22K
$308.80B
23.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
3.12%
$276.53K
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
3.10%
$275.11K
$71.14B
27.63%
4 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.75%Industrials17.49%Technology17.34%Financial11.71%Consumer Defensive9.70%Healthcare9.13%Energy6.94%Consumer Cyclical3.79%Basic Materials2.86%Utilities1.29%Real Estate19.75%Industrials
Industrials
19.75%
Technology
17.49%
Financial
17.34%
Consumer Defensive
11.71%
Healthcare
9.70%
Energy
9.13%
Consumer Cyclical
6.94%
Basic Materials
3.79%
Utilities
2.86%
Real Estate
1.29%

Countries Breakdown

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

Breakdown By Smart Score

5.12%Outperform1022.01%Outperform927.90%Outperform813.12%Neutral79.22%Neutral63.79%Neutral58.69%Neutral44.31%Underperform35.16%Underperform20.70%Underperform17
The weighted average smart score of the BDVG ETF is 7
10
5.12%
9
22.01%
8
27.90%
7
13.12%
6
9.22%
5
3.79%
4
8.69%
3
4.31%
2
5.16%
1
0.70%

BDVG ETF FAQ

What are ETF BDVG’s top 3 holdings?
BDVG’s top 3 holdings are JPM, CVX, ABBV.
    What is ETF BDVG’s holdings count?
    ETF BDVG’s is holdings 40 different assets.
      What are the total assets of ETF BDVG?
      ETF BDVG’s total assets are 8.87M.
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