BKDV Holdings Information

BKDV is an equity ETF with a total of 83 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.08%, Berkshire Hathaway at 2.88%, Cisco Systems at 2.80%, Exxon Mobil at 2.77%, and Johnson & Johnson at 2.60%.

Total Holdings

Top 10 Percentage

25.37%

Asset Class

Equity

ETF Category

Large Value

Assets

1.11B

PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.08%	115,499
2	BRK.B	Berkshire Hathaway Inc.	2.88%	66,937
3	CSCO	Cisco Systems, Inc.	2.80%	384,907
4	XOM	Exxon Mobil Corporation	2.77%	187,412
5	JNJ	Johnson & Johnson	2.60%	119,500
6	AMAT	Applied Materials, Inc.	2.58%	80,993
7	TXN	Texas Instruments Incorporated	2.30%	127,481
8	AMZN	Amazon.com, Inc.	2.27%	118,341
9	CL	Colgate-Palmolive Company	2.07%	270,649
10	UNH	UnitedHealth Group Incorporated	2.02%	79,657
11	GOOGL	Alphabet Inc.	1.99%	73,537
12	SLB	SLB N.V.	1.89%	420,338
13	C	Citigroup Inc.	1.84%	173,359
14	MS	Morgan Stanley	1.83%	121,688
15	AIZ	Assurant, Inc.	1.82%	92,638
16	OMC	Omnicom Group Inc.	1.82%	265,366
17	FITB	Fifth Third Bancorp	1.78%	414,470
18	CSX	CSX Corporation	1.76%	470,971
19	n/a	Dreyfus Institutional Preferred Government Money M	1.76%	19,461,772
20	AON	Aon plc	1.70%	57,812
21	NEM	Newmont Corporation	1.67%	163,713
22	DAL	Delta Air Lines, Inc.	1.66%	274,972
23	TMO	Thermo Fisher Scientific Inc.	1.57%	35,507
24	AKAM	Akamai Technologies, Inc.	1.49%	143,457
25	SCHW	The Charles Schwab Corporation	1.45%	172,326

Showing 25 of 83 holdings

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As of Apr 2, 2026