BDVL Holdings Information

BDVL is an equity ETF with a total of 669 individual holdings. The top holdings are USD CASH stock at 4.58%, iShares MSCI India ETF at 3.28%, Johnson & Johnson at 1.72%, Microsoft at 1.36%, and The Procter & Gamble Company at 1.36%.

Total Holdings

669

Top 10 Percentage

18.24%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.50B

PE Ratio

20.56

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USD	USD CASH	4.58%	69,412,724
2	INDA	iShares MSCI India ETF	3.28%	931,389
3	JNJ	Johnson & Johnson	1.72%	108,431
4	MSFT	Microsoft Corporation	1.36%	51,371
5	PG	The Procter & Gamble Company	1.36%	129,166
6	VZ	Verizon Communications Inc.	1.33%	435,916
7	AMZN	Amazon.com, Inc.	1.25%	90,242
8	GOOG	Alphabet Inc.	1.24%	58,283
9	DUK	Duke Energy Corporation	1.07%	132,462
10	ETR: DTE	Deutsche Telekom AG	1.05%	445,621
11	MSI	Motorola Solutions, Inc.	1.00%	35,884
12	LRCX	Lam Research Corporation	0.99%	64,887
13	LMT	Lockheed Martin Corporation	0.94%	22,783
14	SO	The Southern Company	0.93%	155,573
15	TSX: CSU	Constellation Software Inc.	0.92%	7,803
16	TYO: 9433	KDDI Corporation	0.91%	772,000
17	APH	Amphenol Corporation	0.90%	100,282
18	COST	Costco Wholesale Corporation	0.90%	13,552
19	AZO	AutoZone, Inc.	0.87%	3,564
20	PEP	PepsiCo, Inc.	0.86%	76,610
21	META	Meta Platforms, Inc.	0.86%	19,673
22	MCK	McKesson Corporation	0.85%	13,629
23	HWM	Howmet Aerospace Inc.	0.84%	57,148
24	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.84%	12,730,000
25	CSCO	Cisco Systems, Inc.	0.81%	144,171

Showing 25 of 669 holdings

Subscribe to see the full list

Activate Now

As of Feb 6, 2026