BKDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 82
- Total Assets
- 2.23B
- Top 10 Percentage
- 33.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
82 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.97% | $131.40M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 5.63% | $123.87M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| JPMJPMorgan Chase & Co. | 3.67% | $80.75M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| BRK.BBerkshire Hathaway B | 3.44% | $75.73M | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| AAPLApple Inc | 3.38% | $74.35M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| UNHUnitedhealth Group Inc. | 2.42% | $53.16M | ― | $376.33B | 17.56% | Strong Buy | $485 | ||
| SLBSLB N.V. | 2.38% | $52.42M | ― | $74.18B | 41.98% | Strong Buy | $63.5 | ||
| AIZAssurant | 2.24% | $49.23M | ― | $13.99B | 37.44% | Strong Buy | $326.67 | ||
| TMOThermo Fisher Scientific | 2.22% | $48.84M | ― | $254.15B | 19.28% | Strong Buy | $730.88 | ||
| JNJJohnson & Johnson | 1.92% | $42.27M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 |
Sector Breakdown
- Financial18.23%
- Healthcare16.90%
- Technology12.56%
- Consumer Cyclical9.93%
- Industrials8.68%
- Consumer Defensive8.35%
- Energy8.12%
- General6.06%
- Communication Services5.19%
- Basic Materials4.02%
- Real Estate1.00%
- Utilities0.96%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BKDV ETF is 8
- 1025.14%
- 930.16%
- 820.06%
- 715.95%
- 63.43%
- 51.94%
- 41.80%
- 30.67%
- 20.85%
BKDV ETF FAQ
What are ETF BKDV’s top 3 holdings?
BKDV’s top 3 holdings are MSFT, AMZN, JPM.
What is BKDV’s holding count?
BKDV holds 82 assets.
What are the total assets of ETF BKDV?
BKDV’s total assets are $2.23B.
What sector is BKDV most exposed to?
BKDV’s largest sector exposure is Financial (18.23%).
How concentrated is BKDV?
BKDV’s top 10 holdings represent 33.29% of the fund.
What is BKDV’s average Smart Score?
The weighted average Smart Score of BKDV is 8.