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BKDV Holdings Information

Compare
Holdings Count
81
Total Assets
776.13M
Top 10 Percentage
27.72%
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
81 Holdings as of Jan 09, 2026
81 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
3.45%
$26.98M
$495.71B
44.83%
13 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.42%
$26.78M
$896.14B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.97%
$23.19M
$1.08T
12.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
Assurant
2.84%
$22.20M
$11.92B
19.66%
6 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.80%
$21.91M
$292.22B
25.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.69%
$21.04M
$525.50B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.53%
$19.77M
$223.32B
64.08%
17 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.41%
$18.87M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Bank of America
2.35%
$18.39M
$410.25B
24.54%
14 Buy
4 Hold
0 Sell
Strong Buy
L3harris Technologies
2.25%
$17.61M
$60.93B
56.39%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.88%Financial17.05%Healthcare15.34%Industrials10.58%Technology9.65%Energy6.56%Communication Services6.47%Consumer Cyclical4.29%Basic Materials1.39%Consumer Defensive1.13%Real Estate0.67%Utilities26.88%Financial
Financial
26.88%
Healthcare
17.05%
Industrials
15.34%
Technology
10.58%
Energy
9.65%
Communication Services
6.56%
Consumer Cyclical
6.47%
Basic Materials
4.29%
Consumer Defensive
1.39%
Real Estate
1.13%
Utilities
0.67%

Countries Breakdown

99.34%United States0.66%Switzerland99.34%United States
United States
99.34%
Switzerland
0.66%

Breakdown By Smart Score

12.63%Outperform1019.16%Outperform922.38%Outperform820.59%Neutral78.21%Neutral66.47%Neutral58.66%Neutral41.90%Underperform37
The weighted average smart score of the BKDV ETF is 7
10
12.63%
9
19.16%
8
22.38%
7
20.59%
6
8.21%
5
6.47%
4
8.66%
3
1.90%
2
0.00%
1
0.00%

BKDV ETF FAQ

What are ETF BKDV’s top 3 holdings?
BKDV’s top 3 holdings are JNJ, JPM, BRK.B.
    What is ETF BKDV’s holdings count?
    ETF BKDV’s is holdings 81 different assets.
      What are the total assets of ETF BKDV?
      ETF BKDV’s total assets are 776.13M.
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