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BDVL Holdings Information

Compare
Holdings Count
313
Total Assets
1.31B
Top 10 Percentage
15.40%
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
313 Holdings as of Oct 30, 2025
313 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI India ETF
3.07%
$40.22M
Microsoft
1.89%
$24.78M
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
KDDI Corporation
1.48%
$19.43M
$60.36B
12.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.45%
$19.01M
$102.68B
64.91%
12 Buy
2 Hold
0 Sell
Strong Buy
Motorola Solutions
1.41%
$18.48M
$71.97B
-3.86%
6 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
1.30%
$16.98M
$176.47B
9.49%
11 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
1.26%
$16.55M
$164.27B
-7.52%
5 Buy
11 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.25%
$16.40M
$296.73B
5.62%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.18%
$15.46M
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
T Mobile US
1.11%
$14.56M
$235.61B
-5.61%
15 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.92%Technology14.41%Communication Services11.96%Healthcare11.82%Consumer Cyclical11.22%Industrials10.15%Consumer Defensive9.67%Financial3.26%General2.39%Utilities1.84%Energy0.63%Real Estate0.53%Basic Materials0.06%Services21.92%Technology
Technology
21.92%
Communication Services
14.41%
Healthcare
11.96%
Consumer Cyclical
11.82%
Industrials
11.22%
Consumer Defensive
10.15%
Financial
9.67%
General
3.26%
Utilities
2.39%
Energy
1.84%
Real Estate
0.63%
Basic Materials
0.53%
Services
0.06%

Countries Breakdown

75.79%United States10.11%Japan6.00%Hong Kong2.92%China2.14%Taiwan1.18%France0.42%Korea0.33%Saudi Arabia0.22%Switzerland0.20%Singapore0.15%Germany0.14%Finland0.11%United Kingdom0.10%Canada0.06%Australia0.06%Sweden0.03%Belgium0.03%Italy0.01%South Africa75.79%United States
United States
75.79%
Japan
10.11%
Hong Kong
6.00%
China
2.92%
Taiwan
2.14%
France
1.18%
Korea
0.42%
Saudi Arabia
0.33%
Switzerland
0.22%
Singapore
0.20%
Germany
0.15%
Finland
0.14%
United Kingdom
0.11%
Canada
0.10%
Australia
0.06%
Sweden
0.06%
Belgium
0.03%
Italy
0.03%
South Africa
0.01%

Breakdown By Smart Score

10.20%Outperform1016.05%Outperform921.06%Outperform818.04%Neutral712.42%Neutral69.70%Neutral56.52%Neutral44.45%Underperform30.72%Underperform20.84%Underperform17
The weighted average smart score of the BDVL ETF is 7
10
10.20%
9
16.05%
8
21.06%
7
18.04%
6
12.42%
5
9.70%
4
6.52%
3
4.45%
2
0.72%
1
0.84%

BDVL ETF FAQ

What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are INDA, MSFT, JP:9433.
    What is ETF BDVL’s holdings count?
    ETF BDVL’s is holdings 313 different assets.
      What are the total assets of ETF BDVL?
      ETF BDVL’s total assets are 1.31B.
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