BDVL Holdings Information

BDVL is an equity ETF with a total of 604 individual holdings. The top holdings are USD CASH stock at 3.58%, iShares MSCI India ETF at 2.53%, ASML Holding at 1.62%, Alphabet at 1.44%, and Mastercard at 1.34%.

Total Holdings

604

Top 10 Percentage

16.50%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.75B

PE Ratio

21.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USD	USD CASH	3.58%	60,718,613
2	INDA	iShares MSCI India ETF	2.53%	870,850
3	AMS: ASML	ASML Holding N.V.	1.62%	14,675
4	GOOG	Alphabet Inc.	1.44%	68,334
5	MA	Mastercard Incorporated	1.34%	43,290
6	AMZN	Amazon.com, Inc.	1.26%	88,534
7	HWM	Howmet Aerospace Inc.	1.26%	79,685
8	JNJ	Johnson & Johnson	1.17%	78,118
9	INTC	Intel Corporation	1.15%	153,499
10	PGR	The Progressive Corporation	1.15%	86,205
11	CSCO	Cisco Systems, Inc.	1.14%	165,010
12	KEYS	Keysight Technologies, Inc.	1.13%	57,193
13	RSG	Republic Services, Inc.	1.12%	88,698
14	TJX	The TJX Companies, Inc.	1.10%	123,529
15	CDNS	Cadence Design Systems, Inc.	1.10%	49,168
16	MCK	McKesson Corporation	1.09%	24,038
17	V	Visa Inc.	1.08%	52,089
18	SO	The Southern Company	1.07%	190,202
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.04%	225,000
20	MSFT	Microsoft Corporation	1.02%	44,853
21	LRCX	Lam Research Corporation	1.01%	43,545
22	LON: RR	Rolls-Royce Holdings plc	0.94%	822,676
23	TMUS	T-Mobile US, Inc.	0.90%	88,088
24	WM	Waste Management, Inc.	0.87%	66,087
25	MSI	Motorola Solutions, Inc.	0.84%	34,056

Showing 25 of 604 holdings

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As of Jul 1, 2026