BDVL Holdings Information

BDVL is an equity ETF with a total of 609 individual holdings. The top holdings are USD CASH stock at 2.82%, iShares MSCI India ETF at 2.55%, ASML Holding at 1.71%, Microsoft at 1.61%, and Amazon.com at 1.44%.

Total Holdings

609

Top 10 Percentage

16.64%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.76B

PE Ratio

20.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USD	USD CASH	2.82%	49,402,117
2	INDA	iShares MSCI India ETF	2.55%	928,722
3	AMS: ASML	ASML Holding N.V.	1.71%	17,345
4	MSFT	Microsoft Corporation	1.61%	56,194
5	AMZN	Amazon.com, Inc.	1.44%	100,727
6	MA	Mastercard Incorporated	1.43%	44,781
7	INTC	Intel Corporation	1.37%	195,461
8	SO	The Southern Company	1.27%	265,485
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.22%	271,000
10	GOOG	Alphabet Inc.	1.21%	63,407
11	COST	Costco Wholesale Corporation	1.12%	21,683
12	AVGO	Broadcom Inc.	1.10%	53,961
13	NVDA	NVIDIA Corporation	1.08%	83,842
14	TMUS	T-Mobile US, Inc.	1.06%	112,075
15	KEYS	Keysight Technologies, Inc.	1.06%	52,416
16	LON: RR	Rolls-Royce Holdings plc	1.03%	903,972
17	KO	The Coca-Cola Company	1.00%	199,247
18	CRM	Salesforce, Inc.	0.95%	69,725
19	V	Visa Inc.	0.95%	45,740
20	HWM	Howmet Aerospace Inc.	0.94%	72,201
21	WM	Waste Management, Inc.	0.89%	75,260
22	MSI	Motorola Solutions, Inc.	0.86%	32,478
23	ETR: DTE	Deutsche Telekom AG	0.84%	480,454
24	TRV	The Travelers Companies, Inc.	0.84%	40,759
25	PGR	The Progressive Corporation	0.84%	72,128

Showing 25 of 609 holdings

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As of Sep 23, 2026