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BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
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BDVL Holdings Information

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Last updated: September 7, 2026

Holdings Count
347
Total Assets
1.79B
Top 10 Percentage
14.00%
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

Top Holdings

347 Holdings as of Sep 07, 2026
347 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDA
iShares MSCI India ETF
2.58%$46.40M―――――
AMZN
Amazon.Com, Inc.
1.47%$26.45M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.47%$26.41M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.46%$26.23M―$507.39B-0.86%
22 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.26%$22.72M―$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.19%$21.50M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
1.18%$21.27M―$101.36B-4.00%
3 Buy
7 Hold
2 Sell
Hold
―
HWM
Howmet Aerospace Inc.
1.17%$21.11M―$103.40B45.49%
12 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.14%$20.61M―――――
USD_CASH
U.S. Dollar
1.09%$19.58M―――――
Rows:
10

Sector Breakdown

19.45%Technology16.55%General12.60%Financial11.50%Industrials9.74%Healthcare8.43%Consumer Cyclical6.57%Consumer Defensive6.28%Communication Services3.64%Utilities1.82%Basic Materials1.74%Energy1.26%Real Estate0.19%Consumer Goods19.45%Technology
Technology
19.45%
General
16.55%
Financial
12.60%
Industrials
11.50%
Healthcare
9.74%
Consumer Cyclical
8.43%
Consumer Defensive
6.57%
Communication Services
6.28%
Utilities
3.64%
Basic Materials
1.82%
Energy
1.74%
Real Estate
1.26%
Consumer Goods
0.19%

Countries Breakdown

74.49%United States9.79%Japan4.60%Hong Kong3.82%Taiwan1.61%China1.03%Korea0.87%France0.85%Germany0.41%Singapore0.37%Saudi Arabia0.32%Switzerland0.27%Norway0.25%Netherlands0.21%Spain0.20%Denmark0.18%Finland0.17%Sweden0.11%Canada0.10%Brazil0.09%Portugal0.07%Thailand0.06%Australia0.06%Mexico0.05%Italy0.04%South Africa74.49%United States
United States
74.49%
Japan
9.79%
Hong Kong
4.60%
Taiwan
3.82%
China
1.61%
Korea
1.03%
France
0.87%
Germany
0.85%
Singapore
0.41%
Saudi Arabia
0.37%
Switzerland
0.32%
Norway
0.27%
Netherlands
0.25%
Spain
0.21%
Denmark
0.20%
Finland
0.18%
Sweden
0.17%
Canada
0.11%
Brazil
0.10%
Portugal
0.09%
Thailand
0.07%
Australia
0.06%
Mexico
0.06%
Italy
0.05%
South Africa
0.04%

Breakdown By Smart Score

19.16%Outperform1021.13%Outperform920.17%Outperform813.53%Neutral78.12%Neutral68.19%Neutral55.45%Neutral43.06%Underperform30.18%Underperform21.02%Underperform17
The weighted average smart score of the BDVL ETF is 7
10
19.16%
9
21.13%
8
20.17%
7
13.53%
6
8.12%
5
8.19%
4
5.45%
3
3.06%
2
0.18%
1
1.02%

BDVL ETF News

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See More BDVL News

BDVL ETF FAQ

What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are INDA, AMZN, MSFT.
    What is BDVL’s holding count?
    ETF BDVL’s is holdings 347 different assets.
      What are the total assets of ETF BDVL?
      ETF BDVL’s total assets are 1.79B.
        What sector is BDVL most exposed to?
        BDVL is most exposed to 19.45% Technology of its holdings.
          How concentrated is BDVL?
          BDVL’s top 10 holdings represent 14.00% of the fund.
            What is BDVL’s average Smart Score?
            The weighted average Smart Score of BDVL is 7.
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