BKDV Holdings Information

BKDV is an equity ETF with a total of 80 individual holdings. The top holdings are Johnson & Johnson stock at 3.69%, JPMorgan Chase & Co. at 3.69%, Exxon Mobil at 3.21%, Berkshire Hathaway at 3.11%, and Assurant at 3.08%.

Total Holdings

Top 10 Percentage

29.04%

Asset Class

Equity

ETF Category

Large Value

Assets

680.38M

PE Ratio

19.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.69%	118,892
2	JPM	JPMorgan Chase & Co.	3.69%	79,362
3	XOM	Exxon Mobil Corporation	3.21%	185,500
4	BRK.B	Berkshire Hathaway Inc.	3.11%	41,791
5	AIZ	Assurant, Inc.	3.08%	88,093
6	CSCO	Cisco Systems, Inc.	2.99%	267,006
7	BAC	Bank of America Corporation	2.67%	331,462
8	GOOGL	Alphabet, Inc.	2.26%	51,722
9	MDT	Medtronic plc	2.18%	150,227
10	AMAT	Applied Materials, Inc.	2.17%	59,147
11	LHX	L3Harris Technologies, Inc.	2.11%	51,436
12	C	Citigroup Inc.	2.10%	127,805
13	AON	Aon plc	2.07%	39,798
14	AMZN	Amazon.com, Inc.	1.99%	60,868
15	OMC	Omnicom Group Inc.	1.95%	159,807
16	UNH	UnitedHealth Group Incorporated	1.95%	39,811
17	CRH	CRH plc	1.76%	96,981
18	MS	Morgan Stanley	1.68%	65,263
19	CSX	CSX Corporation	1.64%	305,174
20	TMO	Thermo Fisher Scientific Inc.	1.59%	19,150
21	FHN	First Horizon Corporation	1.57%	446,212
22	FCX	Freeport-McMoRan Inc.	1.51%	213,623
23	GS	The Goldman Sachs Group, Inc.	1.34%	10,392
24	EL	The Estée Lauder Companies Inc.	1.33%	85,526
25	BMY	Bristol-Myers Squibb Company	1.28%	162,632

Showing 25 of 80 holdings

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As of Dec 17, 2025