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BMVP Holdings Information

Compare
Holdings Count
57
Total Assets
99.01M
Top 10 Percentage
22.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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

57 Holdings as of Apr 03, 2026
57 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marathon Petroleum
2.78%
$2.73M
$71.09B
98.42%
10 Buy
6 Hold
0 Sell
Moderate Buy
Halliburton Company
2.56%
$2.52M
$31.68B
96.36%
11 Buy
4 Hold
0 Sell
Moderate Buy
Devon Energy
2.55%
$2.50M
$30.78B
73.54%
17 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
2.28%
$2.24M
$146.77B
48.07%
3 Buy
12 Hold
0 Sell
Hold
Verizon Communications
2.21%
$2.18M
$207.30B
15.43%
7 Buy
10 Hold
0 Sell
Moderate Buy
Ross Stores
2.11%
$2.07M
$71.31B
72.98%
13 Buy
2 Hold
0 Sell
Strong Buy
Kroger Company
2.10%
$2.06M
$44.74B
9.88%
9 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.08%
$2.05M
$580.40B
59.98%
11 Buy
6 Hold
0 Sell
Moderate Buy
Jabil Inc.
2.05%
$2.02M
$28.24B
120.54%
7 Buy
1 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
2.02%
$1.99M
$71.59B
30.31%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.46%Technology12.98%Industrials12.95%Financial12.46%Consumer Cyclical11.01%Healthcare7.88%Energy6.69%Communication Services6.02%Utilities6.00%Consumer Defensive4.99%Real Estate3.56%Basic Materials15.46%Technology
Technology
15.46%
Industrials
12.98%
Financial
12.95%
Consumer Cyclical
12.46%
Healthcare
11.01%
Energy
7.88%
Communication Services
6.69%
Utilities
6.02%
Consumer Defensive
6.00%
Real Estate
4.99%
Basic Materials
3.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.51%Outperform1016.89%Outperform91.54%Outperform837.45%Neutral79.88%Neutral67.94%Neutral55.75%Neutral43.63%Underperform23.39%Underperform17
The weighted average smart score of the BMVP ETF is 7
10
13.51%
9
16.89%
8
1.54%
7
37.45%
6
9.88%
5
7.94%
4
5.75%
3
0.00%
2
3.63%
1
3.39%

BMVP ETF News

BMVP ETF FAQ

What are ETF BMVP’s top 3 holdings?
BMVP’s top 3 holdings are MPC, HAL, DVN.
    What is ETF BMVP’s holdings count?
    ETF BMVP’s is holdings 57 different assets.
      What are the total assets of ETF BMVP?
      ETF BMVP’s total assets are 99.01M.
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