BDVG Holdings Information

BDVG is an equity ETF with a total of 41 individual holdings. The top holdings are Dell Technologies stock at 5.44%, Nucor at 4.72%, Chevron at 4.56%, Apple at 4.54%, and AbbVie at 4.34%.

Total Holdings

Top 10 Percentage

42.03%

Asset Class

Equity

ETF Category

Large Value

Assets

24.10M

PE Ratio

21.11

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DELL	Dell Technologies Inc.	5.44%	2,896	456.44	0.77%
2	NUE	Nucor Corporation	4.72%	4,404	258.11	0.02%
3	CVX	Chevron Corporation	4.56%	4,845	233.21	2.88%
4	AAPL	Apple Inc.	4.54%	3,144	347.73	-0.14%
5	ABBV	AbbVie Inc.	4.34%	3,663	285.64	0.16%
6	JPM	JPMorgan Chase & Co.	4.06%	2,909	331.58	-1.47%
7	CSCO	Cisco Systems, Inc.	3.92%	8,998	106.50	1.53%
8	ACN	Accenture plc	3.79%	3,526	249.37	-3.62%
9	MSFT	Microsoft Corporation	3.66%	1,693	524.51	0.66%
10	NSC	Norfolk Southern Corporation	3.00%	2,134	329.99	-2.44%
11	BAC	Bank of America Corporation	2.86%	13,473	50.56	-1.02%
12	LMT	Lockheed Martin Corporation	2.79%	1,139	604.18	2.42%
13	EOG	EOG Resources, Inc.	2.61%	3,977	163.03	3.21%
14	EMR	Emerson Electric Co.	2.52%	3,791	161.59	0.81%
15	WM	Waste Management, Inc.	2.51%	2,525	239.38	0.12%
16	QCOM	QUALCOMM Incorporated	2.44%	3,408	175.91	1.78%
17	PPL	PPL Corporation	2.37%	16,183	34.98	-1.05%
18	MTB	M&T Bank Corporation	2.34%	2,532	221.66	-0.53%
19	JNJ	Johnson & Johnson	2.25%	2,027	263.81	-1.42%
20	KMI	Kinder Morgan, Inc.	2.24%	16,005	34.43	2.11%
21	WMT	Walmart Inc.	2.22%	4,410	119.89	-1.02%
22	CB	Chubb Limited	2.20%	1,458	355.11	-2.43%
23	n/a	NET OTHER ASSETS	2.16%	-	-	-
24	DE	Deere & Company	2.05%	768	646.15	0.39%
25	TEL	TE Connectivity plc	2.01%	2,319	208.05	-0.18%

Showing 25 of 41 holdings

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