BDVG Holdings Information

BDVG is an equity ETF with a total of 41 individual holdings. The top holdings are Nucor stock at 4.77%, Apple at 4.63%, AbbVie at 4.48%, Dell Technologies at 4.46%, and Chevron at 4.35%.

Total Holdings

Top 10 Percentage

40.93%

Asset Class

Equity

ETF Category

Large Value

Assets

23.75M

PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

Updated Nov 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NUE	Nucor Corporation	4.77%	4,334	251.73	-3.46%
2	AAPL	Apple Inc.	4.63%	3,094	356.27	0.39%
3	ABBV	AbbVie Inc.	4.48%	3,605	295.03	0.20%
4	DELL	Dell Technologies Inc.	4.46%	2,850	344.53	-7.18%
5	CVX	Chevron Corporation	4.35%	4,768	219.89	1.64%
6	JPM	JPMorgan Chase & Co.	4.14%	2,863	346.19	0.98%
7	CSCO	Cisco Systems, Inc.	3.81%	8,855	95.64	-6.24%
8	MSFT	Microsoft Corporation	3.68%	1,666	523.88	0.17%
9	ACN	Accenture plc	3.66%	3,470	250.49	0.22%
10	NSC	Norfolk Southern Corporation	2.95%	2,100	327.88	-1.61%
11	LMT	Lockheed Martin Corporation	2.86%	1,121	596.04	-1.33%
12	BAC	Bank of America Corporation	2.83%	13,259	51.02	1.01%
13	EMR	Emerson Electric Co.	2.62%	3,731	166.38	0.03%
14	EOG	EOG Resources, Inc.	2.57%	3,914	158.32	1.73%
15	WM	Waste Management, Inc.	2.56%	2,485	243.83	-0.11%
16	QCOM	QUALCOMM Incorporated	2.51%	3,354	172.47	-2.64%
17	JNJ	Johnson & Johnson	2.39%	1,995	285.75	0.79%
18	PPL	PPL Corporation	2.37%	15,926	35.67	1.31%
19	MTB	M&T Bank Corporation	2.31%	2,492	221.12	0.61%
20	WMT	Walmart Inc.	2.31%	4,340	128.09	1.51%
21	CB	Chubb Limited	2.25%	1,435	375.74	1.07%
22	n/a	NET OTHER ASSETS	2.20%	-	-	-
23	DE	Deere & Company	2.17%	756	673.54	-0.77%
24	KMI	Kinder Morgan, Inc.	2.13%	15,751	31.92	-0.28%
25	TEL	TE Connectivity plc	2.10%	2,282	216.34	-0.68%

Showing 25 of 41 holdings

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