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BMVP
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BMVP Holdings Information

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Holdings Count
58
Total Assets
102.44M
Top 10 Percentage
22.52%
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

58 Holdings as of Jul 17, 2026
58 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTAP
NetApp Inc
2.78%$2.84M―$32.16B51.22%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
2.50%$2.56M―$441.20B64.50%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.28%$2.33M―$4.90T58.04%
18 Buy
9 Hold
2 Sell
Moderate Buy
―
GWW
W.W. Grainger
2.22%$2.27M―$65.86B35.66%
3 Buy
9 Hold
1 Sell
Hold
―
TRV
Travelers Companies Inc
2.20%$2.25M―$78.46B38.73%
6 Buy
8 Hold
4 Sell
Hold
―
PFG
Principal Financial
2.19%$2.24M―$24.61B40.57%
2 Buy
6 Hold
2 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.09%$2.14M―$4.22T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
2.09%$2.14M―$64.33B28.76%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
CMI
Cummins Inc
2.09%$2.14M―$89.48B85.07%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
2.08%$2.12M―$100.06B18.64%
7 Buy
8 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.53%Financial16.68%Industrials15.97%Technology10.84%Consumer Cyclical9.86%Healthcare6.62%Communication Services5.32%Utilities5.27%Real Estate5.04%Energy4.84%Consumer Defensive1.62%Basic Materials0.42%General17.53%Financial
Financial
17.53%
Industrials
16.68%
Technology
15.97%
Consumer Cyclical
10.84%
Healthcare
9.86%
Communication Services
6.62%
Utilities
5.32%
Real Estate
5.27%
Energy
5.04%
Consumer Defensive
4.84%
Basic Materials
1.62%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

21.53%Outperform108.62%Outperform915.24%Outperform822.61%Neutral716.74%Neutral66.67%Neutral53.94%Neutral41.53%Underperform31.72%Underperform21.39%Underperform17
The weighted average smart score of the BMVP ETF is 7
10
21.53%
9
8.62%
8
15.24%
7
22.61%
6
16.74%
5
6.67%
4
3.94%
3
1.53%
2
1.72%
1
1.39%

BMVP ETF News

See More BMVP News
See More BMVP News

BMVP ETF FAQ

What are ETF BMVP’s top 3 holdings?
BMVP’s top 3 holdings are NTAP, CSCO, AAPL.
    What is BMVP’s holding count?
    ETF BMVP’s is holdings 58 different assets.
      What are the total assets of ETF BMVP?
      ETF BMVP’s total assets are 102.44M.
        What sector is BMVP most exposed to?
        BMVP is most exposed to 17.53% Financial of its holdings.
          How concentrated is BMVP?
          BMVP’s top 10 holdings represent 22.52% of the fund.
            What is BMVP’s average Smart Score?
            The weighted average Smart Score of BMVP is 7.
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