BKDV Holdings Information

BKDV is an equity ETF with a total of 79 individual holdings. The top holdings are Johnson & Johnson stock at 4.34%, Berkshire Hathaway at 4.23%, Cisco Systems at 3.59%, JPMorgan Chase & Co. at 3.49%, and Assurant at 3.11%.

Total Holdings

Top 10 Percentage

31.49%

Asset Class

Equity

ETF Category

Large Value

Assets

589.45M

PE Ratio

19.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.34%	125,321
2	BRK.B	Berkshire Hathaway Inc.	4.23%	49,436
3	CSCO	Cisco Systems, Inc.	3.59%	278,935
4	JPM	JPMorgan Chase & Co.	3.49%	68,573
5	AIZ	Assurant, Inc.	3.11%	80,518
6	MDT	Medtronic plc	2.89%	170,569
7	XOM	Exxon Mobil Corporation	2.75%	137,845
8	BAC	Bank of America Corporation	2.64%	302,980
9	LHX	L3Harris Technologies, Inc.	2.28%	46,992
10	CRH	CRH plc	2.18%	117,814
11	AON	Aon plc	2.15%	36,364
12	GOOGL	Alphabet, Inc.	2.14%	43,277
13	AMZN	Amazon.com, Inc.	2.06%	55,616
14	MPC	Marathon Petroleum Corporation	2.04%	63,586
15	C	Citigroup Inc.	1.95%	116,796
16	PSX	Phillips 66	1.88%	83,405
17	TMO	Thermo Fisher Scientific Inc.	1.87%	19,157
18	UNH	UnitedHealth Group Incorporated	1.74%	32,656
19	AMAT	Applied Materials, Inc.	1.64%	43,697
20	CSX	CSX Corporation	1.60%	278,914
21	NEM	Newmont Corporation	1.49%	106,290
22	FHN	First Horizon Corporation	1.48%	407,832
23	FCX	Freeport-McMoRan Inc.	1.40%	206,511
24	MS	Morgan Stanley	1.36%	50,397
25	CAT	Caterpillar Inc.	1.31%	14,032

Showing 25 of 79 holdings

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As of Nov 20, 2025