BDVL Holdings Information

BDVL is an equity ETF with a total of 710 individual holdings. The top holdings are iShares MSCI India ETF stock at 2.84%, BLK CSH FND TREASURY SL AGENCY at 2.19%, USD CASH at 1.87%, Alphabet at 1.60%, and Microsoft at 1.30%.

Total Holdings

710

Top 10 Percentage

15.92%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.67B

PE Ratio

20.80

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INDA	iShares MSCI India ETF	2.84%	972,161
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.19%	36,520,000
3	USD	USD CASH	1.87%	31,211,710
4	GOOG	Alphabet Inc.	1.60%	70,081
5	MSFT	Microsoft Corporation	1.30%	52,408
6	AMZN	Amazon.com, Inc.	1.30%	79,570
7	VZ	Verizon Communications Inc.	1.25%	438,814
8	APH	Amphenol Corporation	1.20%	141,301
9	INTC	Intel Corporation	1.18%	205,849
10	AMS: ASML	ASML Holding N.V.	1.18%	14,112
11	HWM	Howmet Aerospace Inc.	1.08%	75,152
12	SO	The Southern Company	1.06%	183,150
13	TJX	The TJX Companies, Inc.	1.02%	109,982
14	JNJ	Johnson & Johnson	1.01%	74,777
15	CAH	Cardinal Health, Inc.	1.00%	84,524
16	AVGO	Broadcom Inc.	0.99%	39,671
17	CSCO	Cisco Systems, Inc.	0.96%	172,158
18	LRCX	Lam Research Corporation	0.95%	61,300
19	MSI	Motorola Solutions, Inc.	0.95%	36,006
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.89%	205,000
21	DUK	Duke Energy Corporation	0.85%	110,899
22	MA	Mastercard Incorporated	0.83%	27,378
23	PEP	PepsiCo, Inc.	0.80%	86,167
24	PG	The Procter & Gamble Company	0.79%	91,955
25	VRT	Vertiv Holdings Co	0.77%	38,869

Showing 25 of 710 holdings

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As of May 4, 2026