BKDV Holdings Information

BKDV is an equity ETF with a total of 83 individual holdings. The top holdings are Johnson & Johnson stock at 3.78%, JPMorgan Chase & Co. at 3.14%, Exxon Mobil at 2.89%, Berkshire Hathaway at 2.80%, and Assurant at 2.58%.

Total Holdings

Top 10 Percentage

27.03%

Asset Class

Equity

ETF Category

Large Value

Assets

879.26M

PE Ratio

20.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.78%	143,740
2	JPM	JPMorgan Chase & Co.	3.14%	88,529
3	XOM	Exxon Mobil Corporation	2.89%	177,412
4	BRK.B	Berkshire Hathaway Inc.	2.80%	50,647
5	AIZ	Assurant, Inc.	2.58%	93,268
6	CSCO	Cisco Systems, Inc.	2.55%	280,999
7	AMAT	Applied Materials, Inc.	2.52%	63,795
8	GOOGL	Alphabet Inc.	2.45%	62,546
9	TXN	Texas Instruments Incorporated	2.17%	85,371
10	LHX	L3Harris Technologies, Inc.	2.15%	52,153
11	AMZN	Amazon.com, Inc.	2.06%	73,660
12	UNH	UnitedHealth Group Incorporated	1.86%	54,960
13	AON	Aon plc	1.79%	45,006
14	BAC	Bank of America Corporation	1.79%	290,492
15	CSX	CSX Corporation	1.72%	392,670
16	MDT	Medtronic plc	1.70%	145,192
17	OMC	Omnicom Group Inc.	1.70%	193,265
18	MS	Morgan Stanley	1.67%	79,039
19	TMO	Thermo Fisher Scientific Inc.	1.58%	23,086
20	FHN	First Horizon Corporation	1.48%	521,765
21	HON	Honeywell International Inc.	1.45%	54,907
22	ELV	Elevance Health, Inc.	1.41%	35,014
23	SLB	SLB N.V.	1.39%	248,327
24	EL	The Estée Lauder Companies Inc.	1.38%	103,484
25	CAT	Caterpillar Inc.	1.38%	17,857

Showing 25 of 83 holdings

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As of Jan 29, 2026