BDVL Holdings Information

BDVL is an equity ETF with a total of 744 individual holdings. The top holdings are USD CASH stock at 2.89%, iShares MSCI India ETF at 2.45%, ASML Holding at 1.69%, Mastercard at 1.49%, and Amazon.com at 1.48%.

Total Holdings

744

Top 10 Percentage

16.04%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.77B

PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USD	USD CASH	2.89%	51,322,862
2	INDA	iShares MSCI India ETF	2.45%	879,867
3	AMS: ASML	ASML Holding N.V.	1.69%	17,345
4	MA	Mastercard Incorporated	1.49%	44,638
5	AMZN	Amazon.com, Inc.	1.48%	102,702
6	MSFT	Microsoft Corporation	1.38%	48,537
7	HWM	Howmet Aerospace Inc.	1.22%	80,765
8	GOOG	Alphabet Inc.	1.20%	63,198
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.16%	271,000
10	CRM	Salesforce, Inc.	1.08%	76,208
11	CSCO	Cisco Systems, Inc.	1.08%	170,836
12	SO	The Southern Company	1.07%	213,634
13	LON: RR	Rolls-Royce Holdings plc	1.06%	903,972
14	INTC	Intel Corporation	1.01%	194,823
15	V	Visa Inc.	0.99%	46,286
16	TMUS	T-Mobile US, Inc.	0.99%	98,602
17	RSG	Republic Services, Inc.	0.98%	79,275
18	MSI	Motorola Solutions, Inc.	0.97%	35,344
19	KEYS	Keysight Technologies, Inc.	0.96%	52,251
20	AVGO	Broadcom Inc.	0.95%	45,593
21	TRV	The Travelers Companies, Inc.	0.93%	44,583
22	KO	The Coca-Cola Company	0.93%	184,798
23	COST	Costco Wholesale Corporation	0.92%	17,478
24	PGR	The Progressive Corporation	0.87%	70,830
25	GILD	Gilead Sciences, Inc.	0.84%	100,209

Showing 25 of 744 holdings

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As of Aug 27, 2026