BKDV Holdings Information

BKDV is an equity ETF with a total of 76 individual holdings. The top holdings are Microsoft stock at 5.88%, Amazon.com at 5.48%, Dreyfus Institutional Preferred Government Money M at 3.93%, Berkshire Hathaway at 3.88%, and JPMorgan Chase & Co. at 3.53%.

Total Holdings

Top 10 Percentage

34.98%

Asset Class

Equity

ETF Category

Large Value

Assets

2.29B

PE Ratio

21.01

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.88%	257,223	521.13	-2.26%
2	AMZN	Amazon.com, Inc.	5.48%	472,120	266.17	-1.74%
3	n/a	Dreyfus Institutional Preferred Government Money M	3.93%	91,710,157	-	-
4	BRK.B	Berkshire Hathaway Inc.	3.88%	155,162	588.24	0.84%
5	JPM	JPMorgan Chase & Co.	3.53%	240,903	343.39	0.39%
6	AAPL	Apple Inc.	3.05%	204,088	355.63	2.04%
7	SLB	SLB N.V.	2.47%	1,153,418	50.96	2.12%
8	AIZ	Assurant, Inc.	2.39%	173,175	323.38	0.38%
9	TMO	Thermo Fisher Scientific Inc.	2.26%	73,412	717.71	-0.07%
10	FITB	Fifth Third Bancorp	2.09%	900,808	54.40	0.39%
11	JNJ	Johnson & Johnson	2.06%	171,125	280.41	-0.13%
12	NEM	Newmont Corporation	1.94%	377,499	118.47	-1.24%
13	KO	The Coca-Cola Company	1.89%	453,742	97.57	0.68%
14	CSCO	Cisco Systems, Inc.	1.83%	434,405	100.76	2.66%
15	PM	Philip Morris International Inc.	1.76%	210,696	196.35	1.08%
16	RTX	RTX Corporation	1.70%	198,325	201.29	0.51%
17	VMC	Vulcan Materials Company	1.70%	138,229	284.37	-1.02%
18	ELV	Elevance Health, Inc.	1.69%	91,980	429.48	-0.04%
19	CL	Colgate-Palmolive Company	1.66%	395,213	98.00	-0.09%
20	DAL	Delta Air Lines, Inc.	1.65%	417,853	91.32	-0.95%
21	ABBV	AbbVie Inc.	1.52%	120,295	294.98	0.37%
22	PG	The Procter & Gamble Company	1.51%	208,432	167.67	-0.59%
23	DE	Deere & Company	1.48%	50,296	691.75	0.60%
24	UNH	UnitedHealth Group Incorporated	1.43%	82,552	402.94	-0.54%
25	DIS	The Walt Disney Company	1.41%	275,869	119.65	0.37%

Showing 25 of 76 holdings

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