BDVL Holdings Information

BDVL is an equity ETF with a total of 706 individual holdings. The top holdings are USD CASH stock at 2.77%, iShares MSCI India ETF at 2.55%, ASML Holding at 1.69%, Amazon.com at 1.52%, and Mastercard at 1.45%.

Total Holdings

706

Top 10 Percentage

16.24%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.77B

PE Ratio

21.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USD	USD CASH	2.77%	49,061,545
2	INDA	iShares MSCI India ETF	2.55%	899,476
3	AMS: ASML	ASML Holding N.V.	1.69%	17,345
4	AMZN	Amazon.com, Inc.	1.52%	98,907
5	MA	Mastercard Incorporated	1.45%	44,521
6	MSFT	Microsoft Corporation	1.38%	48,705
7	HWM	Howmet Aerospace Inc.	1.32%	80,549
8	GOOG	Alphabet Inc.	1.29%	63,771
9	RSG	Republic Services, Inc.	1.15%	96,687
10	TRV	The Travelers Companies, Inc.	1.13%	51,880
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.12%	271,000
12	INTC	Intel Corporation	1.10%	194,301
13	TMUS	T-Mobile US, Inc.	1.06%	104,226
14	LON: RR	Rolls-Royce Holdings plc	1.06%	903,972
15	CSCO	Cisco Systems, Inc.	1.03%	151,279
16	SO	The Southern Company	1.03%	196,749
17	AVGO	Broadcom Inc.	1.03%	43,158
18	KEYS	Keysight Technologies, Inc.	0.95%	50,036
19	V	Visa Inc.	0.94%	44,701
20	PGR	The Progressive Corporation	0.90%	73,736
21	WM	Waste Management, Inc.	0.86%	66,646
22	MSI	Motorola Solutions, Inc.	0.85%	31,847
23	NOC	Northrop Grumman Corporation	0.85%	26,496
24	DUK	Duke Energy Corporation	0.83%	117,852
25	NUE	Nucor Corporation	0.82%	53,529

Showing 25 of 706 holdings

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As of Aug 6, 2026