BDVG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 41
- Total Assets
- 24.09M
- Top 10 Percentage
- 42.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DELLDell Technologies | 5.98% | $1.45M | ― | $269.78B | 163.52% | Moderate Buy | $596.75 | ||
| NUENucor | 4.91% | $1.19M | ― | $62.13B | 82.90% | Strong Buy | $294.45 | ||
| CVXChevron | 4.55% | $1.11M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| AAPLApple Inc | 4.49% | $1.09M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| ABBVAbbvie | 4.32% | $1.05M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| CSCOCisco | 4.12% | $1.00M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| JPMJPMorgan Chase & Co. | 4.02% | $976.81K | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| MSFTMicrosoft | 3.70% | $899.54K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ACNAccenture Plc | 3.41% | $829.17K | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| NSCNorfolk Southern Corp | 2.98% | $725.01K | ― | $76.96B | 21.67% | Moderate Buy | $365 |
Sector Breakdown
- Technology27.48%
- Industrials16.06%
- Financial13.40%
- Energy9.79%
- Healthcare9.71%
- Consumer Defensive7.37%
- Basic Materials5.10%
- Consumer Cyclical4.55%
- General3.09%
- Utilities2.43%
- Real Estate1.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BDVG ETF is 7
- 1024.94%
- 918.70%
- 87.02%
- 714.67%
- 66.03%
- 511.06%
- 45.52%
- 35.84%
- 26.22%
BDVG ETF FAQ
What are ETF BDVG’s top 3 holdings?
BDVG’s top 3 holdings are DELL, NUE, CVX.
What is BDVG’s holding count?
BDVG holds 41 assets.
What are the total assets of ETF BDVG?
BDVG’s total assets are $24.09M.
What sector is BDVG most exposed to?
BDVG’s largest sector exposure is Technology (27.48%).
How concentrated is BDVG?
BDVG’s top 10 holdings represent 42.49% of the fund.
What is BDVG’s average Smart Score?
The weighted average Smart Score of BDVG is 7.