BDVL Holdings Information

BDVL is an equity ETF with a total of 687 individual holdings. The top holdings are USD CASH stock at 5.55%, iShares MSCI India ETF at 3.07%, Microsoft at 1.96%, KDDI Corporation at 1.51%, and Motorola Solutions at 1.48%.

Total Holdings

Top 10 Percentage

20.31%

Asset Class

Equity

ETF Category

n/a

Assets

1.36B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USD	USD CASH	5.55%	75,402,007
2	INDA	iShares MSCI India ETF	3.07%	763,240
3	MSFT	Microsoft Corporation	1.96%	52,133
4	TYO: 9433	KDDI Corporation	1.51%	1,194,200
5	MSI	Motorola Solutions, Inc.	1.48%	52,834
6	SWX: NOVN	Novartis AG	1.40%	144,859
7	CB	Chubb Limited	1.36%	62,642
8	AMZN	Amazon.com, Inc.	1.34%	77,724
9	TMUS	T-Mobile US, Inc.	1.33%	83,684
10	T	AT&T Inc.	1.31%	695,382
11	VZ	Verizon Communications Inc.	1.28%	423,753
12	KO	The Coca-Cola Company	1.13%	214,936
13	ETR: DTE	Deutsche Telekom AG	1.12%	480,225
14	GILD	Gilead Sciences, Inc.	1.09%	118,767
15	GIS	General Mills, Inc.	1.04%	298,974
16	INCY	Incyte Corporation	1.04%	135,401
17	WFC	Wells Fargo & Company	1.00%	159,454
18	MCK	McKesson Corporation	0.99%	15,988
19	KDP	Keurig Dr Pepper Inc.	0.94%	469,985
20	LMT	Lockheed Martin Corporation	0.92%	26,807
21	GOOG	Alphabet Inc.	0.92%	44,941
22	COST	Costco Wholesale Corporation	0.90%	13,243
23	BMY	Bristol-Myers Squibb Company	0.89%	258,367
24	DG	Dollar General Corporation	0.88%	114,697
25	ADBE	Adobe Inc.	0.87%	35,696

Showing 25 of 687 holdings

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As of Nov 14, 2025