BDVL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 352
- Total Assets
- 1.79B
- Top 10 Percentage
- 11.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
352 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 1.74% | $31.14M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MAMastercard Inc | 1.70% | $30.51M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| AMZNAmazon.Com, Inc. | 1.34% | $23.97M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGAlphabet Inc. Class C | 1.08% | $19.37M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| KOCoca-cola Company | 1.08% | $19.33M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| SOThe Southern Company | 1.06% | $18.91M | ― | $107.80B | -1.43% | Hold | $94.65 | ||
| INTCIntel | 1.01% | $18.16M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| VVisa Inc. | 0.98% | $17.63M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| AVGOBroadcom Inc. | 0.97% | $17.35M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| HWMHowmet Aerospace Inc. | 0.96% | $17.17M | ― | $79.22B | -1.26% | Strong Buy | $314.88 |
Sector Breakdown
- Technology21.82%
- Industrials15.11%
- Financial12.12%
- Healthcare11.32%
- General10.04%
- Consumer Cyclical8.16%
- Consumer Defensive7.10%
- Communication Services4.93%
- Utilities4.01%
- Energy3.19%
- Basic Materials1.45%
- Real Estate0.73%
Countries Breakdown
- United States78.70%
- Japan9.50%
- Hong Kong5.04%
- India2.57%
- France0.89%
- Germany0.77%
- Singapore0.61%
- Netherlands0.45%
- Canada0.44%
- Switzerland0.27%
- Korea0.26%
- Spain0.25%
- Sweden0.15%
- Australia0.06%
- Italy0.04%
Breakdown By Smart Score
The weighted average smart score of the BDVL ETF is 6
- 1024.44%
- 918.83%
- 813.56%
- 713.61%
- 610.72%
- 58.28%
- 47.65%
- 31.10%
- 20.74%
- 11.07%
BDVL ETF FAQ
What are ETF BDVL’s top 3 holdings?
BDVL’s top 3 holdings are MSFT, MA, AMZN.
What is BDVL’s holding count?
BDVL holds 352 assets.
What are the total assets of ETF BDVL?
BDVL’s total assets are $1.79B.
What sector is BDVL most exposed to?
BDVL’s largest sector exposure is Technology (21.82%).
How concentrated is BDVL?
BDVL’s top 10 holdings represent 11.91% of the fund.
What is BDVL’s average Smart Score?
The weighted average Smart Score of BDVL is 6.