BKDV Holdings Information

BKDV is an equity ETF with a total of 80 individual holdings. The top holdings are Johnson & Johnson stock at 3.94%, Berkshire Hathaway at 3.38%, Medtronic at 2.99%, Assurant at 2.96%, and JPMorgan Chase & Co. at 2.95%.

Total Holdings

Top 10 Percentage

29.55%

Asset Class

Equity

ETF Category

Large Value

Assets

474.33M

PE Ratio

20.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.94%	99,581
2	BRK.B	Berkshire Hathaway Inc.	3.38%	32,281
3	MDT	Medtronic plc	2.99%	145,795
4	AIZ	Assurant, Inc.	2.96%	64,018
5	JPM	JPMorgan Chase & Co.	2.95%	45,355
6	CSCO	Cisco Systems, Inc.	2.90%	203,216
7	CRH	CRH plc	2.82%	111,883
8	AMZN	Amazon.com, Inc.	2.69%	58,299
9	BAC	Bank of America Corporation	2.55%	240,271
10	AON	Aon plc	2.37%	31,064
11	LHX	L3Harris Technologies, Inc.	2.33%	37,312
12	XOM	Exxon Mobil Corporation	2.17%	91,386
13	MPC	Marathon Petroleum Corporation	2.12%	52,184
14	COF	Capital One Financial Corporation	1.99%	44,141
15	PSX	Phillips 66	1.91%	68,480
16	C	Citigroup Inc.	1.90%	92,816
17	TMO	Thermo Fisher Scientific Inc.	1.73%	15,197
18	T	AT&T Inc.	1.63%	286,538
19	UNH	UnitedHealth Group Incorporated	1.57%	20,776
20	FHN	First Horizon Corporation	1.54%	324,225
21	CVX	Chevron Corporation	1.49%	46,336
22	CSX	CSX Corporation	1.48%	196,244
23	IBM	International Business Machines Corporation	1.42%	23,511
24	AMAT	Applied Materials, Inc.	1.39%	30,422
25	GS	The Goldman Sachs Group, Inc.	1.35%	8,111

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Oct 3, 2025