BMVP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 56
- Total Assets
- 104.80M
- Top 10 Percentage
- 20.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
56 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CDWCDW Corporation | 2.08% | $2.17M | ― | $19.23B | -1.92% | Moderate Buy | $159.67 | ||
| BALLBall Corporation | 2.06% | $2.14M | ― | $17.59B | 40.56% | Strong Buy | $71 | ||
| NUENucor | 2.03% | $2.12M | ― | $62.13B | 82.90% | Strong Buy | $294.45 | ||
| ALLAllstate Corp | 2.03% | $2.12M | ― | $65.71B | 35.43% | Moderate Buy | $264.44 | ||
| UPSUnited Parcel Service | 2.01% | $2.09M | ― | $92.10B | 13.88% | Moderate Buy | $115.81 | ||
| DRIDarden Restaurants, Inc. | 1.98% | $2.06M | ― | $24.91B | 23.55% | Moderate Buy | $238 | ||
| ADPAutomatic Data Processing | 1.98% | $2.06M | ― | $116.43B | 12.35% | Hold | $294.58 | ||
| PAYXPaychex | 1.98% | $2.06M | ― | $39.91B | -4.36% | Hold | $116.38 | ||
| GMGeneral Motors Company | 1.97% | $2.05M | ― | $73.73B | 27.28% | Strong Buy | $108.2 | ||
| CAHCardinal Health | 1.95% | $2.03M | ― | $58.00B | 31.94% | Strong Buy | $277.67 |
Sector Breakdown
- Technology17.54%
- Financial16.39%
- Consumer Cyclical13.28%
- Healthcare11.14%
- Industrials9.50%
- Utilities5.71%
- Energy5.67%
- Consumer Defensive5.63%
- Real Estate5.46%
- General4.03%
- Communication Services3.62%
- Basic Materials2.03%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BMVP ETF is 7
- 1014.84%
- 919.05%
- 810.21%
- 724.21%
- 67.27%
- 511.47%
- 49.14%
- 31.88%
- 11.93%
BMVP ETF News
BMVP ETF FAQ
What are ETF BMVP’s top 3 holdings?
BMVP’s top 3 holdings are CDW, BALL, NUE.
What is BMVP’s holding count?
BMVP holds 56 assets.
What are the total assets of ETF BMVP?
BMVP’s total assets are $104.80M.
What sector is BMVP most exposed to?
BMVP’s largest sector exposure is Technology (17.54%).
How concentrated is BMVP?
BMVP’s top 10 holdings represent 20.07% of the fund.
What is BMVP’s average Smart Score?
The weighted average Smart Score of BMVP is 7.