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BDVG ETF Holdings Information

BDVG has a total of 40 holdings. The top 10 holdings account for 36.06%.
Compare
Holdings Count
40
Total Assets
8.60M
Top 10 Percentage
36.06%
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
40 Holdings as of Jun 17, 2025
40 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.41%
$378.07K
$3.56T
7.10%
31 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.27%
$365.90K
$751.36B
36.81%
14 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
4.01%
$343.56K
$337.14B
8.24%
11 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
3.86%
$330.49K
$255.03B
-2.92%
10 Buy
6 Hold
2 Sell
Moderate Buy
Waste Management
3.44%
$294.92K
$94.43B
12.70%
13 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
3.40%
$291.14K
$2.96T
-8.70%
16 Buy
9 Hold
4 Sell
Moderate Buy
Cisco
3.30%
$282.51K
$259.42B
42.11%
10 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
3.24%
$277.94K
$334.49B
10.60%
18 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
3.13%
$268.03K
$109.43B
4.20%
7 Buy
8 Hold
0 Sell
Moderate Buy
PPL Corporation
3.02%
$258.48K
$24.88B
19.29%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.43%Industrials18.53%Technology16.91%Financial12.56%Consumer Defensive9.99%Healthcare7.95%Energy7.19%Consumer Cyclical3.06%Utilities2.99%Basic Materials1.39%Real Estate19.43%Industrials
Industrials
19.43%
Technology
18.53%
Financial
16.91%
Consumer Defensive
12.56%
Healthcare
9.99%
Energy
7.95%
Consumer Cyclical
7.19%
Utilities
3.06%
Basic Materials
2.99%
Real Estate
1.39%

Countries Breakdown

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

Breakdown By Smart Score

10.45%Outperform1015.18%Outperform914.96%Outperform835.01%Neutral71.44%Neutral61.46%Neutral515.55%Neutral41.89%Underperform34.05%Underperform27
The weighted average smart score of the BDVG ETF is 7
10
10.45%
9
15.18%
8
14.96%
7
35.01%
6
1.44%
5
1.46%
4
15.55%
3
1.89%
2
4.05%
1
0.00%

BDVG ETF FAQ

What are ETF BDVG’s top 3 holdings?
BDVG’s top 3 holdings are MSFT, JPM, ABBV.
    What is ETF BDVG’s holdings count?
    ETF BDVG’s is holdings 40 different assets.
      What are the total assets of ETF BDVG?
      ETF BDVG’s total assets are 8.60M.
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