BDVG Holdings Information

BDVG is an equity ETF with a total of 40 individual holdings. The top holdings are Dell Technologies stock at 5.49%, Cisco Systems at 4.78%, Nucor at 4.43%, JPMorgan Chase & Co. at 4.32%, and AbbVie at 4.18%.

Total Holdings

Top 10 Percentage

40.65%

Asset Class

Equity

ETF Category

Large Value

Assets

20.08M

PE Ratio

21.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	5.49%	1,696
2	CSCO	Cisco Systems, Inc.	4.78%	5,423
3	NUE	Nucor Corporation	4.43%	2,654
4	JPM	JPMorgan Chase & Co.	4.32%	1,759
5	ABBV	AbbVie Inc.	4.18%	2,213
6	AAPL	Apple Inc.	4.11%	1,894
7	CVX	Chevron Corporation	3.63%	2,920
8	BAC	Bank of America Corporation	3.47%	8,123
9	n/a	Fixed Inc Clearing Corp.Repo	3.22%	429,906
10	NSC	Norfolk Southern Corporation	3.03%	1,284
11	QCOM	QUALCOMM Incorporated	2.85%	2,058
12	MSFT	Microsoft Corporation	2.85%	1,018
13	MTB	M&T Bank Corporation	2.73%	1,532
14	PPL	PPL Corporation	2.66%	9,758
15	LMT	Lockheed Martin Corporation	2.63%	689
16	WM	Waste Management, Inc.	2.55%	1,525
17	EMR	Emerson Electric Co.	2.46%	2,291
18	PNC	The PNC Financial Services Group, Inc.	2.34%	1,266
19	JNJ	Johnson & Johnson	2.34%	1,227
20	EOG	EOG Resources, Inc.	2.34%	2,402
21	KMI	Kinder Morgan, Inc.	2.31%	9,655
22	WMT	Walmart Inc.	2.26%	2,660
23	CB	Chubb Limited	2.26%	883
24	DE	Deere & Company	2.23%	468
25	TEL	TE Connectivity plc	2.11%	1,394

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026