BDVL Holdings Information

BDVL is an equity ETF with a total of 744 individual holdings. The top holdings are USD CASH stock at 5.90%, iShares MSCI India ETF at 3.24%, Microsoft at 1.98%, Motorola Solutions at 1.45%, and KDDI Corporation at 1.35%.

Total Holdings

Top 10 Percentage

20.14%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.40B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USD	USD CASH	5.90%	82,892,392
2	INDA	iShares MSCI India ETF	3.24%	845,004
3	MSFT	Microsoft Corporation	1.98%	57,732
4	MSI	Motorola Solutions, Inc.	1.45%	54,384
5	TYO: 9433	KDDI Corporation	1.35%	1,102,100
6	NVDA	NVIDIA Corporation	1.34%	103,308
7	VZ	Verizon Communications Inc.	1.29%	434,586
8	SWX: NOVN	Novartis AG	1.27%	134,131
9	AMZN	Amazon.com, Inc.	1.18%	72,176
10	ETR: DTE	Deutsche Telekom AG	1.14%	499,147
11	TMUS	T-Mobile US, Inc.	1.12%	75,336
12	T	AT&T Inc.	1.07%	592,546
13	GOOG	Alphabet Inc.	1.06%	46,446
14	COST	Costco Wholesale Corporation	0.99%	15,559
15	ADBE	Adobe Inc.	0.94%	38,128
16	PG	The Procter & Gamble Company	0.91%	89,473
17	GIS	General Mills, Inc.	0.91%	277,162
18	TSX: CSU	Constellation Software Inc.	0.90%	5,286
19	MCK	McKesson Corporation	0.90%	15,682
20	WFC	Wells Fargo & Company	0.90%	140,631
21	CB	Chubb Limited	0.86%	41,141
22	VRT	Vertiv Holdings Co	0.86%	64,094
23	KDP	Keurig Dr Pepper Inc.	0.85%	416,276
24	META	Meta Platforms, Inc.	0.85%	17,642
25	GILD	Gilead Sciences, Inc.	0.83%	96,468

Showing 25 of 744 holdings

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As of Dec 5, 2025