BDVL Holdings Information

BDVL is an equity ETF with a total of 880 individual holdings. The top holdings are iShares MSCI India ETF stock at 2.66%, USD CASH at 1.59%, Alphabet at 1.52%, ASML Holding at 1.51%, and The TJX Companies at 1.40%.

Total Holdings

880

Top 10 Percentage

14.95%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.75B

PE Ratio

20.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INDA	iShares MSCI India ETF	2.66%	958,465
2	USD	USD CASH	1.59%	27,500,758
3	GOOG	Alphabet Inc.	1.52%	73,470
4	AMS: ASML	ASML Holding N.V.	1.51%	14,304
5	TJX	The TJX Companies, Inc.	1.40%	143,753
6	AMZN	Amazon.com, Inc.	1.29%	91,920
7	HWM	Howmet Aerospace Inc.	1.27%	82,746
8	CSCO	Cisco Systems, Inc.	1.26%	178,418
9	INTC	Intel Corporation	1.24%	182,341
10	KEYS	Keysight Technologies, Inc.	1.22%	62,149
11	MCK	McKesson Corporation	1.20%	26,374
12	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.16%	20,080,000
13	JNJ	Johnson & Johnson	1.14%	82,306
14	MA	Mastercard Incorporated	1.13%	40,120
15	MSFT	Microsoft Corporation	1.10%	48,434
16	SO	The Southern Company	1.05%	194,726
17	LRCX	Lam Research Corporation	1.04%	49,711
18	CDNS	Cadence Design Systems, Inc.	1.03%	46,483
19	RSG	Republic Services, Inc.	1.00%	82,945
20	AVGO	Broadcom Inc.	0.97%	43,455
21	V	Visa Inc.	0.96%	51,839
22	PGR	The Progressive Corporation	0.95%	81,294
23	NVDA	NVIDIA Corporation	0.95%	79,603
24	MSI	Motorola Solutions, Inc.	0.91%	38,197
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.89%	215,000

Showing 25 of 880 holdings

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As of Jun 11, 2026