BKDV Holdings Information

BKDV is an equity ETF with a total of 83 individual holdings. The top holdings are Berkshire Hathaway stock at 3.35%, JPMorgan Chase & Co. at 3.12%, Johnson & Johnson at 3.05%, Cisco Systems at 2.96%, and Applied Materials at 2.62%.

Total Holdings

Top 10 Percentage

26.18%

Asset Class

Equity

ETF Category

Large Value

Assets

965.07M

PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.35%	64,940
2	JPM	JPMorgan Chase & Co.	3.12%	96,961
3	JNJ	Johnson & Johnson	3.05%	121,294
4	CSCO	Cisco Systems, Inc.	2.96%	360,490
5	AMAT	Applied Materials, Inc.	2.62%	67,356
6	XOM	Exxon Mobil Corporation	2.42%	158,154
7	TXN	Texas Instruments Incorporated	2.27%	99,786
8	LHX	L3Harris Technologies, Inc.	2.20%	59,562
9	AIZ	Assurant, Inc.	2.16%	93,016
10	GOOGL	Alphabet Inc.	2.01%	61,577
11	UNH	UnitedHealth Group Incorporated	2.01%	66,800
12	OMC	Omnicom Group Inc.	1.92%	222,609
13	CSX	CSX Corporation	1.80%	410,832
14	AON	Aon plc	1.76%	52,204
15	AMZN	Amazon.com, Inc.	1.76%	80,732
16	BAC	Bank of America Corporation	1.75%	318,372
17	MS	Morgan Stanley	1.65%	90,620
18	CL	Colgate-Palmolive Company	1.62%	164,428
19	FITB	Fifth Third Bancorp	1.62%	291,021
20	EL	The Estée Lauder Companies Inc.	1.53%	129,487
21	HON	Honeywell International Inc.	1.52%	60,211
22	C	Citigroup Inc.	1.45%	120,386
23	ELV	Elevance Health, Inc.	1.43%	40,108
24	n/a	Dreyfus Institutional Preferred Government Money M	1.40%	13,456,200
25	TMO	Thermo Fisher Scientific Inc.	1.34%	25,262

Showing 25 of 83 holdings

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As of Feb 20, 2026