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BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
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BDVL Holdings Information

Compare
Holdings Count
316
Total Assets
1.67B
Top 10 Percentage
13.46%
Asset Class
Equity
Category
Size And Style
Region
Global
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

Top Holdings

316 Holdings as of May 01, 2026
316 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDA
iShares MSCI India ETF
2.85%
$48.04M
―
―
―
―
―
GOOG
Alphabet Inc. Class C
1.49%
$25.21M
―
$4.66T
131.12%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.25%
$21.09M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
1.25%
$21.08M
―
$202.91B
9.99%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
1.20%
$20.24M
―
$174.95B
76.42%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.20%
$20.20M
―
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.15%
$19.45M
―
$500.69B
383.12%
11 Buy
24 Hold
3 Sell
Hold
―
SO
The Southern Company
1.05%
$17.71M
―
$109.02B
6.22%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.02%
$17.19M
―
$546.90B
45.52%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
0.99%
$16.74M
―
$95.97B
55.45%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.22%Technology14.33%Industrials12.04%Healthcare11.61%Financial9.29%Communication Services9.03%Consumer Cyclical6.73%Consumer Defensive4.66%Utilities4.61%General2.32%Energy1.98%Basic Materials1.18%Real Estate22.22%Technology
Technology
22.22%
Industrials
14.33%
Healthcare
12.04%
Financial
11.61%
Communication Services
9.29%
Consumer Cyclical
9.03%
Consumer Defensive
6.73%
Utilities
4.66%
General
4.61%
Energy
2.32%
Basic Materials
1.98%
Real Estate
1.18%

Countries Breakdown

73.09%United States10.14%Japan5.55%Hong Kong3.44%Taiwan1.84%China1.12%France1.03%Germany0.80%Saudi Arabia0.68%Korea0.56%Mexico0.40%Finland0.36%Singapore0.32%Switzerland0.13%Australia0.10%Belgium0.08%Canada0.08%Indonesia0.08%Norway0.07%Brazil0.05%Thailand0.04%Italy0.03%South Africa73.09%United States
United States
73.09%
Japan
10.14%
Hong Kong
5.55%
Taiwan
3.44%
China
1.84%
France
1.12%
Germany
1.03%
Saudi Arabia
0.80%
Korea
0.68%
Mexico
0.56%
Finland
0.40%
Singapore
0.36%
Switzerland
0.32%
Australia
0.13%
Belgium
0.10%
Canada
0.08%
Indonesia
0.08%
Norway
0.08%
Brazil
0.07%
Thailand
0.05%
Italy
0.04%
South Africa
0.03%

Breakdown By Smart Score

18.74%Outperform1018.37%Outperform98.67%Outperform812.24%Neutral720.49%Neutral68.13%Neutral57.58%Neutral42.60%Underperform32.08%Underperform21.10%Underperform16
The weighted average smart score of the BDVL ETF is 6
10
18.74%
9
18.37%
8
8.67%
7
12.24%
6
20.49%
5
8.13%
4
7.58%
3
2.60%
2
2.08%
1
1.10%

BDVL ETF News

See More BDVL News
See More BDVL News

BDVL ETF FAQ

What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are INDA, GOOG, AMZN.
    What is ETF BDVL’s holdings count?
    ETF BDVL’s is holdings 316 different assets.
      What are the total assets of ETF BDVL?
      ETF BDVL’s total assets are 1.67B.
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