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BDVL Holdings Information

Compare
Holdings Count
319
Total Assets
1.53B
Top 10 Percentage
13.38%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

319 Holdings as of Apr 09, 2026
319 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI India ETF
3.03%
$46.26M
Microsoft
1.39%
$21.26M
$2.77T
-2.17%
35 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
1.28%
$19.63M
$201.52B
11.32%
7 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.19%
$18.14M
$3.84T
103.62%
12 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.13%
$17.25M
$101.86B
104.57%
13 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.12%
$17.12M
Johnson & Johnson
1.11%
$16.93M
$581.22B
62.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
Amphenol Corporation
1.09%
$16.61M
$169.24B
114.69%
11 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.07%
$16.28M
$2.51T
28.93%
43 Buy
3 Hold
0 Sell
Strong Buy
Motorola Solutions
0.99%
$15.07M
$73.30B
6.66%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.45%Technology14.13%Industrials11.17%Healthcare10.64%Financial9.90%Consumer Cyclical9.41%Communication Services7.68%Consumer Defensive4.86%General4.75%Utilities2.38%Energy1.88%Real Estate1.74%Basic Materials21.45%Technology
Technology
21.45%
Industrials
14.13%
Healthcare
11.17%
Financial
10.64%
Consumer Cyclical
9.90%
Communication Services
9.41%
Consumer Defensive
7.68%
General
4.86%
Utilities
4.75%
Energy
2.38%
Real Estate
1.88%
Basic Materials
1.74%

Countries Breakdown

72.49%United States10.51%Japan5.93%Hong Kong3.32%Taiwan1.90%China1.29%France1.04%Germany0.88%Saudi Arabia0.60%Mexico0.48%Korea0.42%Singapore0.24%Switzerland0.18%Canada0.17%Finland0.14%Indonesia0.11%Belgium0.10%Brazil0.08%Norway0.05%Thailand0.04%Italy0.03%South Africa<0.01%United Kingdom72.49%United States
United States
72.49%
Japan
10.51%
Hong Kong
5.93%
Taiwan
3.32%
China
1.90%
France
1.29%
Germany
1.04%
Saudi Arabia
0.88%
Mexico
0.60%
Korea
0.48%
Singapore
0.42%
Switzerland
0.24%
Canada
0.18%
Finland
0.17%
Indonesia
0.14%
Belgium
0.11%
Brazil
0.10%
Norway
0.08%
Thailand
0.05%
Italy
0.04%
South Africa
0.03%
United Kingdom
<0.01%

Breakdown By Smart Score

18.35%Outperform1021.76%Outperform913.81%Outperform812.10%Neutral713.85%Neutral65.75%Neutral52.37%Neutral44.19%Underperform34.57%Underperform23.25%Underperform16
The weighted average smart score of the BDVL ETF is 6
10
18.35%
9
21.76%
8
13.81%
7
12.10%
6
13.85%
5
5.75%
4
2.37%
3
4.19%
2
4.57%
1
3.25%

BDVL ETF News

BDVL ETF FAQ

What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are INDA, MSFT, VZ.
    What is ETF BDVL’s holdings count?
    ETF BDVL’s is holdings 319 different assets.
      What are the total assets of ETF BDVL?
      ETF BDVL’s total assets are 1.53B.
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