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BDVL Holdings Information

Compare
Holdings Count
333
Total Assets
1.51B
Top 10 Percentage
14.40%
Asset Class
Equity
Category
Size And Style
Region
Global
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333 Holdings as of Feb 27, 2026
333 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI India ETF
3.05%
$46.25M
Johnson & Johnson
1.74%
$26.33M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.45%
$22.05M
Procter & Gamble Company
1.36%
$20.59M
$388.57B
-3.82%
11 Buy
8 Hold
0 Sell
Moderate Buy
Verizon Communications
1.33%
$20.18M
$211.47B
16.33%
5 Buy
10 Hold
0 Sell
Moderate Buy
Microsoft
1.26%
$19.08M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.14%
$17.32M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.05%
$15.88M
$179.54B
119.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.04%
$15.72M
$105.26B
92.19%
13 Buy
1 Hold
0 Sell
Strong Buy
Motorola Solutions
1.00%
$15.14M
$79.89B
9.55%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.95%Technology13.80%Industrials12.20%Healthcare10.53%Financial9.63%Consumer Cyclical9.60%Communication Services8.77%Consumer Defensive4.91%Utilities3.52%General2.74%Real Estate2.06%Energy1.30%Basic Materials20.95%Technology
Technology
20.95%
Industrials
13.80%
Healthcare
12.20%
Financial
10.53%
Consumer Cyclical
9.63%
Communication Services
9.60%
Consumer Defensive
8.77%
Utilities
4.91%
General
3.52%
Real Estate
2.74%
Energy
2.06%
Basic Materials
1.30%

Countries Breakdown

74.58%United States9.92%Japan5.49%Hong Kong3.33%Taiwan1.41%China1.21%France0.98%Saudi Arabia0.60%Germany0.56%Mexico0.48%Singapore0.40%Korea0.20%Canada0.19%United Kingdom0.12%Indonesia0.11%Brazil0.10%Sweden0.09%Australia0.09%Switzerland0.04%Norway0.04%Belgium0.03%Italy0.02%South Africa<0.01%Finland74.58%United States
United States
74.58%
Japan
9.92%
Hong Kong
5.49%
Taiwan
3.33%
China
1.41%
France
1.21%
Saudi Arabia
0.98%
Germany
0.60%
Mexico
0.56%
Singapore
0.48%
Korea
0.40%
Canada
0.20%
United Kingdom
0.19%
Indonesia
0.12%
Brazil
0.11%
Sweden
0.10%
Australia
0.09%
Switzerland
0.09%
Norway
0.04%
Belgium
0.04%
Italy
0.03%
South Africa
0.02%
Finland
<0.01%

Breakdown By Smart Score

8.84%Outperform1016.52%Outperform918.77%Outperform813.45%Neutral716.49%Neutral611.06%Neutral56.02%Neutral43.81%Underperform32.43%Underperform22.62%Underperform16
The weighted average smart score of the BDVL ETF is 6
10
8.84%
9
16.52%
8
18.77%
7
13.45%
6
16.49%
5
11.06%
4
6.02%
3
3.81%
2
2.43%
1
2.62%

BDVL ETF FAQ

What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are INDA, JNJ, USD_CASH.
    What is ETF BDVL’s holdings count?
    ETF BDVL’s is holdings 333 different assets.
      What are the total assets of ETF BDVL?
      ETF BDVL’s total assets are 1.51B.
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