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BDVL Holdings Information

Compare
Holdings Count
313
Total Assets
1.31B
Top 10 Percentage
15.21%
Asset Class
Equity
Category
Size And Style
Region
Global
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313 Holdings as of Oct 27, 2025
313 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI India ETF
3.04%
$40.07M
Microsoft
1.81%
$23.93M
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
KDDI Corporation
1.47%
$19.44M
$60.42B
12.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.43%
$18.84M
$99.72B
59.43%
12 Buy
2 Hold
0 Sell
Strong Buy
Motorola Solutions
1.42%
$18.73M
$73.14B
-2.93%
6 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
1.28%
$16.95M
$179.76B
15.47%
11 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.27%
$16.69M
$299.87B
5.08%
14 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
1.21%
$15.94M
$163.68B
-5.74%
5 Buy
9 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.16%
$15.25M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
T Mobile US
1.12%
$14.72M
$243.58B
-3.13%
15 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.68%Technology14.24%Communication Services12.02%Healthcare11.86%Consumer Cyclical11.18%Industrials10.45%Consumer Defensive9.58%Financial3.26%General2.47%Utilities1.88%Energy0.66%Real Estate0.54%Basic Materials0.06%Services21.68%Technology
Technology
21.68%
Communication Services
14.24%
Healthcare
12.02%
Consumer Cyclical
11.86%
Industrials
11.18%
Consumer Defensive
10.45%
Financial
9.58%
General
3.26%
Utilities
2.47%
Energy
1.88%
Real Estate
0.66%
Basic Materials
0.54%
Services
0.06%

Countries Breakdown

75.93%United States10.10%Japan5.88%Hong Kong2.89%China2.15%Taiwan1.19%France0.42%Korea0.32%Saudi Arabia0.25%Switzerland0.19%Singapore0.14%Germany0.14%Finland0.11%United Kingdom0.10%Canada0.06%Australia0.06%Sweden0.03%Belgium0.03%Italy0.01%South Africa75.93%United States
United States
75.93%
Japan
10.10%
Hong Kong
5.88%
China
2.89%
Taiwan
2.15%
France
1.19%
Korea
0.42%
Saudi Arabia
0.32%
Switzerland
0.25%
Singapore
0.19%
Germany
0.14%
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

7.72%Outperform1019.30%Outperform917.53%Outperform819.71%Neutral714.70%Neutral611.67%Neutral55.71%Neutral42.78%Underperform30.04%Underperform20.82%Underperform17
The weighted average smart score of the BDVL ETF is 7
10
7.72%
9
19.30%
8
17.53%
7
19.71%
6
14.70%
5
11.67%
4
5.71%
3
2.78%
2
0.04%
1
0.82%

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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