BKDV Holdings Information

BKDV is an equity ETF with a total of 82 individual holdings. The top holdings are Amazon.com stock at 6.19%, Microsoft at 5.82%, JPMorgan Chase & Co. at 3.80%, Apple at 3.34%, and Berkshire Hathaway at 2.49%.

Total Holdings

Top 10 Percentage

32.57%

Asset Class

Equity

ETF Category

Large Value

Assets

2.10B

PE Ratio

20.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.19%	497,008
2	MSFT	Microsoft Corporation	5.82%	229,389
3	JPM	JPMorgan Chase & Co.	3.80%	240,903
4	AAPL	Apple Inc.	3.34%	209,077
5	BRK.B	Berkshire Hathaway Inc.	2.49%	101,874
6	SLB	SLB N.V.	2.30%	992,258
7	UNH	UnitedHealth Group Incorporated	2.29%	127,494
8	AIZ	Assurant, Inc.	2.19%	173,175
9	TMO	Thermo Fisher Scientific Inc.	2.13%	68,088
10	CSCO	Cisco Systems, Inc.	2.01%	358,475
11	JNJ	Johnson & Johnson	1.97%	158,596
12	PM	Philip Morris International Inc.	1.86%	195,303
13	CL	Colgate-Palmolive Company	1.83%	436,494
14	ELV	Elevance Health, Inc.	1.80%	91,795
15	DAL	Delta Air Lines, Inc.	1.76%	451,197
16	KO	The Coca-Cola Company	1.76%	420,689
17	FITB	Fifth Third Bancorp	1.76%	730,862
18	n/a	Dreyfus Institutional Preferred Government Money M	1.73%	36,400,400
19	NEM	Newmont Corporation	1.70%	304,593
20	DVN	Devon Energy Corporation	1.60%	698,166
21	TXN	Texas Instruments Incorporated	1.52%	112,748
22	DE	Deere & Company	1.37%	46,666
23	RTX	RTX Corporation	1.34%	152,110
24	DIS	The Walt Disney Company	1.31%	255,829
25	A	Agilent Technologies, Inc.	1.29%	158,901

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Oct 9, 2026