BKDV Holdings Information

BKDV is an equity ETF with a total of 79 individual holdings. The top holdings are Johnson & Johnson stock at 3.50%, JPMorgan Chase & Co. at 3.46%, Berkshire Hathaway at 2.99%, Assurant at 2.88%, and Cisco Systems at 2.83%.

Total Holdings

Top 10 Percentage

28.03%

Asset Class

Equity

ETF Category

Large Value

Assets

765.41M

PE Ratio

19.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.50%	131,115
2	JPM	JPMorgan Chase & Co.	3.46%	80,779
3	BRK.B	Berkshire Hathaway Inc.	2.99%	46,147
4	AIZ	Assurant, Inc.	2.88%	93,268
5	CSCO	Cisco Systems, Inc.	2.83%	294,475
6	XOM	Exxon Mobil Corporation	2.78%	174,141
7	GOOGL	Alphabet, Inc.	2.41%	57,046
8	LHX	L3Harris Technologies, Inc.	2.40%	56,760
9	BAC	Bank of America Corporation	2.39%	326,936
10	AMAT	Applied Materials, Inc.	2.38%	65,199
11	AMZN	Amazon.com, Inc.	2.15%	67,160
12	AON	Aon plc	2.01%	43,912
13	UNH	UnitedHealth Group Incorporated	1.98%	43,925
14	MDT	Medtronic plc	1.90%	148,395
15	C	Citigroup Inc.	1.82%	116,130
16	OMC	Omnicom Group Inc.	1.80%	176,265
17	MS	Morgan Stanley	1.73%	72,039
18	TMO	Thermo Fisher Scientific Inc.	1.66%	21,086
19	FHN	First Horizon Corporation	1.58%	492,194
20	TXN	Texas Instruments Incorporated	1.57%	64,002
21	CSX	CSX Corporation	1.54%	336,636
22	COF	Capital One Financial Corporation	1.51%	45,470
23	FCX	Freeport-McMoRan Inc.	1.45%	205,254
24	GS	The Goldman Sachs Group, Inc.	1.39%	11,481
25	EL	The Estée Lauder Companies Inc.	1.35%	94,359

Showing 25 of 79 holdings

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As of Jan 8, 2026