BKDV Holdings Information

BKDV is an equity ETF with a total of 89 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.46%, UnitedHealth Group at 3.22%, Cisco Systems at 3.09%, Amazon.com at 3.05%, and Applied Materials at 2.81%.

Total Holdings

Top 10 Percentage

27.91%

Asset Class

Equity

ETF Category

Large Value

Assets

1.50B

PE Ratio

21.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.46%	171,815
2	UNH	UnitedHealth Group Incorporated	3.22%	125,235
3	CSCO	Cisco Systems, Inc.	3.09%	366,599
4	AMZN	Amazon.com, Inc.	3.05%	185,244
5	AMAT	Applied Materials, Inc.	2.81%	86,308
6	BRK.B	Berkshire Hathaway Inc.	2.59%	83,533
7	JNJ	Johnson & Johnson	2.50%	169,147
8	SLB	SLB N.V.	2.43%	645,185
9	TXN	Texas Instruments Incorporated	2.40%	121,202
10	AIZ	Assurant, Inc.	2.35%	144,084
11	CL	Colgate-Palmolive Company	1.94%	350,885
12	DAL	Delta Air Lines, Inc.	1.82%	353,265
13	MS	Morgan Stanley	1.78%	126,015
14	ELV	Elevance Health, Inc.	1.75%	65,797
15	IBM	International Business Machines Corporation	1.71%	87,558
16	NEM	Newmont Corporation	1.71%	243,347
17	C	Citigroup Inc.	1.63%	186,245
18	GOOGL	Alphabet Inc.	1.54%	63,739
19	OMC	Omnicom Group Inc.	1.54%	312,973
20	TMO	Thermo Fisher Scientific Inc.	1.52%	48,472
21	PKG	Packaging Corporation of America	1.48%	101,360
22	MRVL	Marvell Technology, Inc.	1.45%	70,766
23	INTC	Intel Corporation	1.43%	197,498
24	FITB	Fifth Third Bancorp	1.43%	424,500
25	MPC	Marathon Petroleum Corporation	1.25%	72,269

Showing 25 of 89 holdings

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As of Jun 4, 2026