BDVL Holdings Information

BDVL is an equity ETF with a total of 703 individual holdings. The top holdings are USD CASH stock at 5.07%, Mastercard at 1.78%, ASML Holding at 1.75%, Microsoft at 1.72%, and Amazon.com at 1.32%.

Total Holdings

703

Top 10 Percentage

16.93%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.77B

PE Ratio

19.97

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USD	USD CASH	5.07%	89,935,692	-	-
2	MA	Mastercard Incorporated	1.78%	47,999	647.18	-1.66%
3	AMS:ASML	ASML Holding N.V.	1.75%	19,747	1,346.40	-2.79%
4	MSFT	Microsoft Corporation	1.72%	60,071	520.99	2.74%
5	AMZN	Amazon.com, Inc.	1.32%	95,724	250.69	2.06%
6	KO	The Coca-Cola Company	1.12%	208,236	94.80	-1.07%
7	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.09%	271,000	2,260.00	-1.53%
8	SO	The Southern Company	1.08%	203,379	93.75	-0.91%
9	HWM	Howmet Aerospace Inc.	1.00%	83,367	223.12	4.76%
10	V	Visa Inc.	0.99%	41,477	420.42	-1.20%
11	GOOG	Alphabet Inc.	0.96%	61,232	278.27	0.08%
12	PGR	The Progressive Corporation	0.95%	72,032	229.11	-2.06%
13	ETR:DTE	Deutsche Telekom AG	0.92%	565,834	26.54	2.75%
14	AVGO	Broadcom Inc.	0.91%	50,303	332.13	3.07%
15	CRM	Salesforce, Inc.	0.89%	69,772	222.20	-1.76%
16	RSG	Republic Services, Inc.	0.86%	62,336	242.87	-1.26%
17	DUK	Duke Energy Corporation	0.86%	119,254	126.51	-1.46%
18	TRV	The Travelers Companies, Inc.	0.86%	38,157	395.41	-0.85%
19	KEYS	Keysight Technologies, Inc.	0.81%	48,322	305.11	2.06%
20	WM	Waste Management, Inc.	0.81%	60,482	234.67	-1.28%
21	ADSK	Autodesk, Inc.	0.79%	54,600	252.32	-2.17%
22	COST	Costco Wholesale Corporation	0.78%	13,383	1,019.26	-2.05%
23	MSI	Motorola Solutions, Inc.	0.78%	28,473	491.00	0.76%
24	SWX:NOVN	Novartis AG	0.76%	84,165	133.40	1.44%
25	GILD	Gilead Sciences, Inc.	0.75%	78,465	167.47	-1.68%

Showing 25 of 703 holdings

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