BDVL Holdings Information

BDVL is an equity ETF with a total of 750 individual holdings. The top holdings are iShares MSCI India ETF stock at 2.80%, Alphabet at 1.66%, USD CASH at 1.63%, Amazon.com at 1.36%, and Intel at 1.30%.

Total Holdings

750

Top 10 Percentage

14.69%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.73B

PE Ratio

20.74

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INDA	iShares MSCI India ETF	2.80%	999,327
2	GOOG	Alphabet Inc.	1.66%	72,652
3	USD	USD CASH	1.63%	27,604,930
4	AMZN	Amazon.com, Inc.	1.36%	88,317
5	INTC	Intel Corporation	1.30%	198,317
6	HWM	Howmet Aerospace Inc.	1.21%	80,850
7	MSFT	Microsoft Corporation	1.21%	48,863
8	AMS: ASML	ASML Holding N.V.	1.19%	13,916
9	TJX	The TJX Companies, Inc.	1.18%	131,720
10	CSCO	Cisco Systems, Inc.	1.16%	169,705
11	V	Visa Inc.	1.12%	57,163
12	SO	The Southern Company	1.07%	191,379
13	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.06%	17,850,000
14	VZ	Verizon Communications Inc.	0.94%	333,483
15	JNJ	Johnson & Johnson	0.93%	67,955
16	RSG	Republic Services, Inc.	0.91%	71,767
17	MA	Mastercard Incorporated	0.89%	30,082
18	MSI	Motorola Solutions, Inc.	0.88%	37,328
19	AVGO	Broadcom Inc.	0.85%	34,999
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.85%	205,000
21	DUK	Duke Energy Corporation	0.82%	111,817
22	TMUS	T-Mobile US, Inc.	0.82%	71,640
23	GIB	CGI Inc.	0.81%	210,500
24	CDNS	Cadence Design Systems, Inc.	0.80%	39,938
25	NVDA	NVIDIA Corporation	0.79%	60,847

Showing 25 of 750 holdings

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As of May 19, 2026