TipRanks
Advertisement

BLCV Holdings Information

Compare

Last updated: October 13, 2026

Holdings Count
53
Total Assets
347.55M
Top 10 Percentage
42.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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

53 Holdings as of Oct 13, 2026
53 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.15%$31.68M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
7.96%$27.56M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
5.99%$20.71M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Chevron
3.90%$13.50M―$424.79B42.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Charles Schwab Corp.
2.92%$10.10M―$167.85B2.73%
16 Buy
3 Hold
1 Sell
Strong Buy
―
Merck & Company
2.63%$9.12M―$358.85B67.63%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Wells Fargo & Company
2.63%$9.10M―$251.96B-4.52%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
Keurig Dr Pepper
2.50%$8.64M―$44.57B22.37%
11 Buy
3 Hold
0 Sell
Strong Buy
―
British American Tobacco
2.49%$8.62M―$119.64B8.90%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Johnson & Johnson
2.28%$7.88M―$635.56B30.26%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.95%Consumer Cyclical14.79%Financial14.09%Healthcare11.13%Technology10.88%General8.28%Industrials6.83%Consumer Defensive6.34%Energy5.29%Communication Services2.99%Utilities2.39%Real Estate2.05%Basic Materials14.95%Consumer Cyclical
Consumer Cyclical
14.95%
Financial
14.79%
Healthcare
14.09%
Technology
11.13%
General
10.88%
Industrials
8.28%
Consumer Defensive
6.83%
Energy
6.34%
Communication Services
5.29%
Utilities
2.99%
Real Estate
2.39%
Basic Materials
2.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.72%Outperform1023.59%Outperform917.74%Outperform820.25%Neutral711.66%Neutral63.69%Neutral52.73%Neutral43.21%Underperform31.40%Underperform18
The weighted average smart score of the BLCV ETF is 8
10
15.72%
9
23.59%
8
17.74%
7
20.25%
6
11.66%
5
3.69%
4
2.73%
3
3.21%
2
0.00%
1
1.40%

BLCV ETF News

BLCV ETF FAQ

What are ETF BLCV’s top 3 holdings?
BLCV’s top 3 holdings are MSFT, AMZN, AAPL.
    What is BLCV’s holding count?
    ETF BLCV’s is holdings 53 different assets.
      What are the total assets of ETF BLCV?
      ETF BLCV’s total assets are 347.55M.
        What sector is BLCV most exposed to?
        BLCV is most exposed to 14.95% Consumer Cyclical of its holdings.
          How concentrated is BLCV?
          BLCV’s top 10 holdings represent 42.45% of the fund.
            What is BLCV’s average Smart Score?
            The weighted average Smart Score of BLCV is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement