BDVL Holdings Information

BDVL is an equity ETF with a total of 674 individual holdings. The top holdings are USD CASH stock at 2.78%, iShares MSCI India ETF at 2.51%, ASML Holding at 1.79%, Mastercard at 1.39%, and Howmet Aerospace at 1.36%.

Total Holdings

674

Top 10 Percentage

15.99%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.69B

PE Ratio

21.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USD	USD CASH	2.78%	47,224,741
2	INDA	iShares MSCI India ETF	2.51%	893,058
3	AMS: ASML	ASML Holding N.V.	1.79%	16,942
4	MA	Mastercard Incorporated	1.39%	44,352
5	HWM	Howmet Aerospace Inc.	1.36%	80,237
6	AMZN	Amazon.com, Inc.	1.33%	96,380
7	RSG	Republic Services, Inc.	1.28%	99,793
8	GOOG	Alphabet Inc.	1.24%	65,905
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.19%	271,000
10	CSCO	Cisco Systems, Inc.	1.12%	168,310
11	TRV	The Travelers Companies, Inc.	1.10%	49,514
12	KEYS	Keysight Technologies, Inc.	1.09%	57,083
13	SO	The Southern Company	1.09%	191,536
14	JNJ	Johnson & Johnson	1.05%	68,983
15	MSFT	Microsoft Corporation	1.04%	46,131
16	CDNS	Cadence Design Systems, Inc.	0.98%	50,376
17	LON: RR	Rolls-Royce Holdings plc	0.96%	903,972
18	MCK	McKesson Corporation	0.94%	19,265
19	WM	Waste Management, Inc.	0.93%	66,547
20	PGR	The Progressive Corporation	0.93%	76,027
21	AVGO	Broadcom Inc.	0.92%	39,561
22	INTC	Intel Corporation	0.91%	154,557
23	JBHT	J.B. Hunt Transport Services, Inc.	0.89%	51,886
24	TMUS	T-Mobile US, Inc.	0.89%	88,096
25	DUK	Duke Energy Corporation	0.88%	115,780

Showing 25 of 674 holdings

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As of Jul 23, 2026