BDVL Holdings Information

BDVL is an equity ETF with a total of 648 individual holdings. The top holdings are USD CASH stock at 3.82%, iShares MSCI India ETF at 3.06%, Microsoft at 1.83%, KDDI Corporation at 1.48%, and Novartis AG at 1.45%.

Total Holdings

Top 10 Percentage

18.27%

Asset Class

Equity

ETF Category

n/a

Assets

1.31B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USD	USD CASH	3.82%	50,018,124
2	INDA	iShares MSCI India ETF	3.06%	735,031
3	MSFT	Microsoft Corporation	1.83%	45,694
4	TYO: 9433	KDDI Corporation	1.48%	1,218,700
5	SWX: NOVN	Novartis AG	1.45%	144,859
6	MCK	McKesson Corporation	1.44%	23,498
7	MSI	Motorola Solutions, Inc.	1.43%	42,677
8	T	AT&T Inc.	1.29%	674,051
9	KO	The Coca-Cola Company	1.27%	239,453
10	VZ	Verizon Communications Inc.	1.22%	410,722
11	META	Meta Platforms, Inc.	1.16%	20,653
12	TMUS	T-Mobile US, Inc.	1.12%	67,572
13	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.06%	13,880,000
14	GIS	General Mills, Inc.	1.05%	289,844
15	ETR: DTE	Deutsche Telekom AG	1.04%	404,218
16	ADBE	Adobe Inc.	1.00%	37,124
17	KDP	Keurig Dr Pepper Inc.	0.99%	478,518
18	GILD	Gilead Sciences, Inc.	0.93%	100,704
19	LMT	Lockheed Martin Corporation	0.93%	25,046
20	CB	Chubb Limited	0.92%	42,894
21	COST	Costco Wholesale Corporation	0.92%	12,911
22	VRSN	VeriSign, Inc.	0.92%	48,692
23	GOOG	Alphabet Inc.	0.91%	45,912
24	AMZN	Amazon.com, Inc.	0.90%	52,517
25	ZM	Zoom Communications Inc.	0.89%	139,110

Showing 25 of 648 holdings

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As of Oct 24, 2025