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BDVL Holdings Information

Compare
Holdings Count
332
Total Assets
1.69B
Top 10 Percentage
13.76%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

332 Holdings as of Jul 03, 2026
332 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI India ETF
2.68%$45.74M
Alphabet Inc. Class C
1.43%$24.46M$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
1.32%$22.62M$476.60B-5.24%
20 Buy
3 Hold
0 Sell
Strong Buy
Intel
1.28%$21.81M$604.88B435.13%
11 Buy
26 Hold
2 Sell
Hold
Amazon.Com, Inc.
1.25%$21.40M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.25%$21.31M$108.19B49.35%
11 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.16%$19.84M$633.19B68.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
The Progressive Corporation
1.14%$19.42M$135.69B-11.25%
6 Buy
6 Hold
2 Sell
Moderate Buy
Cisco
1.13%$19.31M$444.16B62.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
TJX Companies
1.13%$19.27M$170.41B22.56%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.43%Technology15.41%Industrials12.32%Financial10.46%Healthcare9.85%Consumer Cyclical7.15%Communication Services7.01%General5.03%Consumer Defensive4.43%Utilities2.41%Basic Materials1.95%Energy1.26%Real Estate0.17%Consumer Goods22.43%Technology
Technology
22.43%
Industrials
15.41%
Financial
12.32%
Healthcare
10.46%
Consumer Cyclical
9.85%
Communication Services
7.15%
General
7.01%
Consumer Defensive
5.03%
Utilities
4.43%
Basic Materials
2.41%
Energy
1.95%
Real Estate
1.26%
Consumer Goods
0.17%

Countries Breakdown

75.30%United States8.69%Japan4.32%Hong Kong3.87%Taiwan1.58%China1.11%Germany0.91%Korea0.79%France0.46%Mexico0.42%Switzerland0.41%Saudi Arabia0.41%Singapore0.33%Finland0.29%Italy0.27%Canada0.24%Netherlands0.21%Norway0.08%Portugal0.08%Denmark0.05%Spain0.05%Thailand0.04%Australia0.04%Belgium0.04%South Africa75.30%United States
United States
75.30%
Japan
8.69%
Hong Kong
4.32%
Taiwan
3.87%
China
1.58%
Germany
1.11%
Korea
0.91%
France
0.79%
Mexico
0.46%
Switzerland
0.42%
Saudi Arabia
0.41%
Singapore
0.41%
Finland
0.33%
Italy
0.29%
Canada
0.27%
Netherlands
0.24%
Norway
0.21%
Portugal
0.08%
Denmark
0.08%
Spain
0.05%
Thailand
0.05%
Australia
0.04%
Belgium
0.04%
South Africa
0.04%

Breakdown By Smart Score

13.96%Outperform1017.53%Outperform922.31%Outperform818.32%Neutral710.44%Neutral68.50%Neutral52.62%Neutral43.18%Underperform31.80%Underperform21.32%Underperform16
The weighted average smart score of the BDVL ETF is 6
10
13.96%
9
17.53%
8
22.31%
7
18.32%
6
10.44%
5
8.50%
4
2.62%
3
3.18%
2
1.80%
1
1.32%

BDVL ETF News

BDVL ETF FAQ

What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are INDA, GOOG, MA.
    What is BDVL’s holding count?
    ETF BDVL’s is holdings 332 different assets.
      What are the total assets of ETF BDVL?
      ETF BDVL’s total assets are 1.69B.
        What sector is BDVL most exposed to?
        BDVL is most exposed to 22.43% Technology of its holdings.
          How concentrated is BDVL?
          BDVL’s top 10 holdings represent 13.76% of the fund.
            What is BDVL’s average Smart Score?
            The weighted average Smart Score of BDVL is 6.
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