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BKDV Holdings Information

Compare
Holdings Count
84
Total Assets
993.67M
Top 10 Percentage
26.50%
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
84 Holdings as of Feb 27, 2026
84 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.41%
$33.81M
$1.09T
-1.73%
JPMorgan Chase & Co.
3.03%
$30.01M
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.00%
$29.74M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
2.98%
$29.53M
$313.86B
23.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.89%
$28.59M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.53%
$25.06M
$295.46B
135.53%
26 Buy
1 Hold
0 Sell
Strong Buy
L3harris Technologies
2.26%
$22.38M
$68.09B
76.87%
12 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
2.20%
$21.82M
$192.50B
8.22%
11 Buy
10 Hold
4 Sell
Moderate Buy
Assurant
2.16%
$21.36M
$11.41B
10.44%
4 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.04%
$20.20M
$265.66B
-38.25%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.28%Financial14.82%Industrials14.54%Healthcare11.18%Technology10.55%Energy8.28%Communication Services6.22%Consumer Cyclical3.07%Basic Materials3.03%Consumer Defensive1.18%Real Estate0.84%Utilities26.28%Financial
Financial
26.28%
Industrials
14.82%
Healthcare
14.54%
Technology
11.18%
Energy
10.55%
Communication Services
8.28%
Consumer Cyclical
6.22%
Basic Materials
3.07%
Consumer Defensive
3.03%
Real Estate
1.18%
Utilities
0.84%

Countries Breakdown

99.29%United States0.71%Switzerland99.29%United States
United States
99.29%
Switzerland
0.71%

Breakdown By Smart Score

5.89%Outperform105.79%Outperform917.28%Outperform819.39%Neutral719.37%Neutral615.41%Neutral58.16%Neutral46.44%Underperform31.35%Underperform20.91%Underperform16
The weighted average smart score of the BKDV ETF is 6
10
5.89%
9
5.79%
8
17.28%
7
19.39%
6
19.37%
5
15.41%
4
8.16%
3
6.44%
2
1.35%
1
0.91%

BKDV ETF FAQ

What are ETF BKDV’s top 3 holdings?
BKDV’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF BKDV’s holdings count?
    ETF BKDV’s is holdings 84 different assets.
      What are the total assets of ETF BKDV?
      ETF BKDV’s total assets are 993.67M.
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