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BKDV Holdings Information

Compare
Holdings Count
76
Total Assets
531.97M
Top 10 Percentage
31.21%
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
76 Holdings as of Oct 29, 2025
76 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
3.91%
$20.72M
$449.57B
16.18%
12 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.69%
$19.58M
$1.03T
4.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.50%
$18.56M
$840.08B
36.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
3.23%
$17.14M
$281.98B
28.31%
7 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.03%
$16.06M
$2.46T
19.49%
41 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
3.01%
$15.97M
$389.46B
24.27%
17 Buy
1 Hold
0 Sell
Strong Buy
Medtronic
2.81%
$14.91M
$117.66B
1.36%
12 Buy
12 Hold
1 Sell
Moderate Buy
Assurant
2.80%
$14.85M
$10.50B
6.68%
6 Buy
1 Hold
0 Sell
Strong Buy
CRH (CRH)
2.79%
$14.78M
£60.35B
22.71%
14 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.44%
$12.95M
$496.46B
-0.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.20%Financial17.39%Healthcare16.17%Industrials10.69%Technology9.40%Energy6.31%Consumer Cyclical6.18%Basic Materials4.21%Communication Services1.58%Consumer Defensive1.10%Real Estate0.77%Utilities26.20%Financial
Financial
26.20%
Healthcare
17.39%
Industrials
16.17%
Technology
10.69%
Energy
9.40%
Consumer Cyclical
6.31%
Basic Materials
6.18%
Communication Services
4.21%
Consumer Defensive
1.58%
Real Estate
1.10%
Utilities
0.77%

Countries Breakdown

99.54%United States0.46%Switzerland99.54%United States
United States
99.54%
Switzerland
0.46%

Breakdown By Smart Score

20.48%Outperform1011.71%Outperform927.34%Outperform817.17%Neutral718.20%Neutral62.69%Neutral52.40%Neutral48
The weighted average smart score of the BKDV ETF is 8
10
20.48%
9
11.71%
8
27.34%
7
17.17%
6
18.20%
5
2.69%
4
2.40%
3
0.00%
2
0.00%
1
0.00%

BKDV ETF FAQ

What are ETF BKDV’s top 3 holdings?
BKDV’s top 3 holdings are JNJ, BRK.B, JPM.
    What is ETF BKDV’s holdings count?
    ETF BKDV’s is holdings 76 different assets.
      What are the total assets of ETF BKDV?
      ETF BKDV’s total assets are 531.97M.
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