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BMVP Holdings Information

Compare
Holdings Count
57
Total Assets
98.59M
Top 10 Percentage
20.71%
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
57 Holdings as of Nov 05, 2025
57 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cardinal Health
2.29%
$2.26M
$46.41B
67.47%
11 Buy
2 Hold
0 Sell
Strong Buy
Caterpillar
2.11%
$2.08M
$256.26B
39.58%
11 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.10%
$2.07M
$3.35T
57.54%
30 Buy
7 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
2.07%
$2.04M
$29.97B
22.23%
11 Buy
4 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.04%
$2.01M
$152.62B
26.05%
18 Buy
4 Hold
0 Sell
Strong Buy
Hca Healthcare
2.04%
$2.01M
$107.63B
32.39%
13 Buy
7 Hold
0 Sell
Moderate Buy
Expeditors International Of Washington
2.03%
$2.01M
$18.42B
14.94%
0 Buy
7 Hold
4 Sell
Moderate Sell
Cencora, Inc.
2.03%
$2.00M
$66.80B
42.88%
9 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
2.00%
$1.97M
$104.69B
41.33%
13 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
1.99%
$1.97M
$248.32B
27.54%
7 Buy
10 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.43%Technology14.33%Financial13.40%Industrials12.26%Healthcare10.42%Consumer Cyclical6.70%Consumer Defensive5.52%Utilities5.33%Communication Services5.22%Basic Materials5.17%Real Estate5.10%Energy0.12%General16.43%Technology
Technology
16.43%
Financial
14.33%
Industrials
13.40%
Healthcare
12.26%
Consumer Cyclical
10.42%
Consumer Defensive
6.70%
Utilities
5.52%
Communication Services
5.33%
Basic Materials
5.22%
Real Estate
5.17%
Energy
5.10%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

12.63%Outperform108.46%Outperform924.57%Outperform816.09%Neutral716.73%Neutral612.23%Neutral55.49%Neutral42.29%Underperform31.50%Underperform27
The weighted average smart score of the BMVP ETF is 7
10
12.63%
9
8.46%
8
24.57%
7
16.09%
6
16.73%
5
12.23%
4
5.49%
3
2.29%
2
1.50%
1
0.00%

BMVP ETF FAQ

What are ETF BMVP’s top 3 holdings?
BMVP’s top 3 holdings are CAH, CAT, GOOGL.
    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 98.59M.
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