BKDV Holdings Information

BKDV is an equity ETF with a total of 84 individual holdings. The top holdings are Exxon Mobil stock at 3.40%, Cisco Systems at 3.02%, JPMorgan Chase & Co. at 3.02%, Berkshire Hathaway at 3.01%, and Johnson & Johnson at 2.96%.

Total Holdings

Top 10 Percentage

26.15%

Asset Class

Equity

ETF Category

Large Value

Assets

1.01B

PE Ratio

19.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.40%	218,169
2	CSCO	Cisco Systems, Inc.	3.02%	386,988
3	JPM	JPMorgan Chase & Co.	3.02%	106,509
4	BRK.B	Berkshire Hathaway Inc.	3.01%	61,717
5	JNJ	Johnson & Johnson	2.96%	122,707
6	AMAT	Applied Materials, Inc.	2.46%	71,772
7	TXN	Texas Instruments Incorporated	2.11%	109,642
8	UNH	UnitedHealth Group Incorporated	2.08%	73,422
9	GOOGL	Alphabet Inc.	2.05%	67,737
10	AIZ	Assurant, Inc.	2.05%	93,016
11	LHX	L3Harris Technologies, Inc.	2.01%	55,383
12	OMC	Omnicom Group Inc.	1.91%	244,631
13	AMZN	Amazon.com, Inc.	1.86%	88,740
14	AON	Aon plc	1.86%	57,440
15	CL	Colgate-Palmolive Company	1.81%	202,733
16	CSX	CSX Corporation	1.71%	434,141
17	FITB	Fifth Third Bancorp	1.67%	382,135
18	n/a	Dreyfus Institutional Preferred Government Money M	1.63%	16,408,384
19	MS	Morgan Stanley	1.54%	99,552
20	C	Citigroup Inc.	1.51%	141,822
21	HON	Honeywell International Inc.	1.47%	63,460
22	SCHW	The Charles Schwab Corporation	1.43%	153,697
23	AKAM	Akamai Technologies, Inc.	1.38%	132,292
24	DAL	Delta Air Lines, Inc.	1.38%	228,922
25	MPC	Marathon Petroleum Corporation	1.31%	57,842

Showing 25 of 84 holdings

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As of Mar 16, 2026