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BDVL Holdings Information

Compare
Holdings Count
322
Total Assets
1.72B
Top 10 Percentage
14.42%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

322 Holdings as of Jun 04, 2026
322 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI India ETF
2.54%
$44.66M
USD_CASH
U.S. Dollar
1.71%
$30.13M
Alphabet Inc. Class C
1.51%
$26.52M
$4.49T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
TJX Companies
1.33%
$23.36M
$175.24B
25.11%
13 Buy
1 Hold
0 Sell
Strong Buy
Intel
1.32%
$23.17M
$561.81B
394.37%
10 Buy
26 Hold
3 Sell
Hold
Cisco
1.31%
$22.95M
$512.39B
84.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.26%
$22.11M
$2.73T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.16%
$20.44M
$3.18T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.16%
$20.42M
$99.76B
43.64%
11 Buy
3 Hold
0 Sell
Strong Buy
McKesson Corporation
1.12%
$19.78M
$90.99B
8.80%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.81%Technology15.01%Industrials11.07%Financial10.11%Healthcare9.51%Consumer Cyclical7.71%Communication Services5.02%Consumer Defensive4.98%General4.33%Utilities2.72%Basic Materials2.13%Energy1.31%Real Estate0.18%Consumer Goods25.81%Technology
Technology
25.81%
Industrials
15.01%
Financial
11.07%
Healthcare
10.11%
Consumer Cyclical
9.51%
Communication Services
7.71%
Consumer Defensive
5.02%
General
4.98%
Utilities
4.33%
Basic Materials
2.72%
Energy
2.13%
Real Estate
1.31%
Consumer Goods
0.18%

Countries Breakdown

73.81%United States9.39%Japan4.77%Hong Kong4.17%Taiwan1.91%China1.20%Germany0.99%France0.71%Korea0.56%Saudi Arabia0.45%Mexico0.44%Finland0.39%Singapore0.32%Switzerland0.19%Canada0.17%Italy0.15%Norway0.11%Netherlands0.11%Belgium0.08%Portugal0.05%Thailand0.04%South Africa73.81%United States
United States
73.81%
Japan
9.39%
Hong Kong
4.77%
Taiwan
4.17%
China
1.91%
Germany
1.20%
France
0.99%
Korea
0.71%
Saudi Arabia
0.56%
Mexico
0.45%
Finland
0.44%
Singapore
0.39%
Switzerland
0.32%
Canada
0.19%
Italy
0.17%
Norway
0.15%
Netherlands
0.11%
Belgium
0.11%
Portugal
0.08%
Thailand
0.05%
South Africa
0.04%

Breakdown By Smart Score

16.79%Outperform1016.84%Outperform910.39%Outperform825.60%Neutral710.06%Neutral66.09%Neutral55.77%Neutral42.58%Underperform33.16%Underperform22.72%Underperform16
The weighted average smart score of the BDVL ETF is 6
10
16.79%
9
16.84%
8
10.39%
7
25.60%
6
10.06%
5
6.09%
4
5.77%
3
2.58%
2
3.16%
1
2.72%

BDVL ETF News

BDVL ETF FAQ

What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are INDA, USD_CASH, GOOG.
    What is ETF BDVL’s holdings count?
    ETF BDVL’s is holdings 322 different assets.
      What are the total assets of ETF BDVL?
      ETF BDVL’s total assets are 1.72B.
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