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BDVG Holdings Information

Compare
Holdings Count
40
Total Assets
15.54M
Top 10 Percentage
41.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

40 Holdings as of Jul 07, 2026
40 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dell Technologies
5.24%$813.72K$266.96B235.46%
14 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
4.50%$699.61K$449.24B62.98%
10 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.50%$698.82K
Nucor
4.33%$672.66K$51.00B62.76%
8 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.32%$671.73K$904.92B19.96%
9 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
4.31%$670.34K$4.59T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
Abbvie
4.10%$637.66K$450.11B34.19%
19 Buy
3 Hold
0 Sell
Strong Buy
Chevron
3.57%$555.57K$334.79B13.55%
15 Buy
5 Hold
0 Sell
Strong Buy
Bank of America
3.54%$550.66K$425.09B26.96%
12 Buy
4 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
3.01%$468.04K$72.30B23.56%
4 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.43%Technology16.70%Industrials15.79%Financial9.95%Consumer Defensive9.88%Healthcare8.69%Energy5.53%Consumer Cyclical4.66%Basic Materials2.76%Utilities1.36%General1.26%Real Estate23.43%Technology
Technology
23.43%
Industrials
16.70%
Financial
15.79%
Consumer Defensive
9.95%
Healthcare
9.88%
Energy
8.69%
Consumer Cyclical
5.53%
Basic Materials
4.66%
Utilities
2.76%
General
1.36%
Real Estate
1.26%

Countries Breakdown

98.18%United States1.82%Switzerland98.18%United States
United States
98.18%
Switzerland
1.82%

Breakdown By Smart Score

9.45%Outperform1014.26%Outperform910.51%Outperform836.10%Neutral75.22%Neutral610.73%Neutral51.28%Neutral410.53%Underperform31.92%Underperform26
The weighted average smart score of the BDVG ETF is 6
10
9.45%
9
14.26%
8
10.51%
7
36.10%
6
5.22%
5
10.73%
4
1.28%
3
10.53%
2
1.92%
1
0.00%

BDVG ETF News

BDVG ETF FAQ

What are ETF BDVG’s top 3 holdings?
BDVG’s top 3 holdings are DELL, CSCO, USD_CASH.
    What is BDVG’s holding count?
    ETF BDVG’s is holdings 40 different assets.
      What are the total assets of ETF BDVG?
      ETF BDVG’s total assets are 15.54M.
        What sector is BDVG most exposed to?
        BDVG is most exposed to 23.43% Technology of its holdings.
          How concentrated is BDVG?
          BDVG’s top 10 holdings represent 41.43% of the fund.
            What is BDVG’s average Smart Score?
            The weighted average Smart Score of BDVG is 6.
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