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BDVL Holdings Information

Compare
Holdings Count
328
Total Assets
1.42B
Top 10 Percentage
15.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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328 Holdings as of Dec 16, 2025
328 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI India ETF
3.34%
$46.63M
Microsoft
1.90%
$26.46M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Motorola Solutions
1.43%
$19.95M
$60.60B
-19.06%
8 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.32%
$18.46M
$339.32B
-12.58%
12 Buy
6 Hold
0 Sell
Moderate Buy
KDDI Corporation
1.32%
$18.37M
$66.01B
6.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nvidia Corporation
1.29%
$17.94M
$4.32T
32.60%
40 Buy
1 Hold
1 Sell
Strong Buy
Verizon Communications
1.28%
$17.86M
$171.82B
1.59%
4 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.17%
$16.30M
$2.38T
0.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.04%
$14.48M
$3.71T
56.75%
15 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.00%
$13.96M
$381.98B
-10.58%
17 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.00%Technology12.26%Healthcare11.44%Consumer Cyclical11.33%Industrials11.23%Communication Services10.22%Financial10.00%Consumer Defensive3.95%Utilities3.54%General1.94%Energy1.03%Basic Materials0.82%Real Estate0.09%Services22.00%Technology
Technology
22.00%
Healthcare
12.26%
Consumer Cyclical
11.44%
Industrials
11.33%
Communication Services
11.23%
Financial
10.22%
Consumer Defensive
10.00%
Utilities
3.95%
General
3.54%
Energy
1.94%
Basic Materials
1.03%
Real Estate
0.82%
Services
0.09%

Countries Breakdown

74.77%United States10.23%Japan6.30%Hong Kong2.78%Taiwan1.86%China1.22%France0.93%Saudi Arabia0.53%Korea0.47%Germany0.32%Switzerland0.19%Singapore0.14%Finland0.12%Canada0.06%Australia0.03%Belgium0.03%Italy0.01%South Africa<0.01%United Kingdom74.77%United States
United States
74.77%
Japan
10.23%
Hong Kong
6.30%
Taiwan
2.78%
China
1.86%
France
1.22%
Saudi Arabia
0.93%
Korea
0.53%
Germany
0.47%
Switzerland
0.32%
Singapore
0.19%
Finland
0.14%
Canada
0.12%
Australia
0.06%
Belgium
0.03%
Italy
0.03%
South Africa
0.01%
United Kingdom
<0.01%

Breakdown By Smart Score

14.63%Outperform1019.51%Outperform913.97%Outperform819.50%Neutral715.35%Neutral67.32%Neutral56.59%Neutral41.62%Underperform30.53%Underperform20.98%Underperform17
The weighted average smart score of the BDVL ETF is 7
10
14.63%
9
19.51%
8
13.97%
7
19.50%
6
15.35%
5
7.32%
4
6.59%
3
1.62%
2
0.53%
1
0.98%

BDVL ETF FAQ

What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are INDA, MSFT, MSI.
    What is ETF BDVL’s holdings count?
    ETF BDVL’s is holdings 328 different assets.
      What are the total assets of ETF BDVL?
      ETF BDVL’s total assets are 1.42B.
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