BKDV Holdings Information

BKDV is an equity ETF with a total of 86 individual holdings. The top holdings are UnitedHealth Group stock at 3.33%, Amazon.com at 3.30%, JPMorgan Chase & Co. at 3.13%, Cisco Systems at 3.12%, and Applied Materials at 2.79%.

Total Holdings

Top 10 Percentage

28.64%

Asset Class

Equity

ETF Category

Large Value

Assets

1.45B

PE Ratio

21.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	3.33%	121,023
2	AMZN	Amazon.com, Inc.	3.30%	179,004
3	JPM	JPMorgan Chase & Co.	3.13%	151,646
4	CSCO	Cisco Systems, Inc.	3.12%	391,568
5	AMAT	Applied Materials, Inc.	2.79%	91,879
6	TXN	Texas Instruments Incorporated	2.72%	128,321
7	BRK.B	Berkshire Hathaway Inc.	2.69%	80,725
8	JNJ	Johnson & Johnson	2.60%	163,453
9	AIZ	Assurant, Inc.	2.51%	144,084
10	GOOGL	Alphabet Inc.	2.46%	88,857
11	SLB	SLB N.V.	2.39%	623,423
12	CL	Colgate-Palmolive Company	2.12%	346,331
13	C	Citigroup Inc.	1.89%	219,704
14	NEM	Newmont Corporation	1.88%	235,157
15	MS	Morgan Stanley	1.63%	121,803
16	DAL	Delta Air Lines, Inc.	1.61%	326,969
17	ELV	Elevance Health, Inc.	1.58%	57,819
18	INTC	Intel Corporation	1.52%	190,868
19	OMC	Omnicom Group Inc.	1.49%	302,443
20	PKG	Packaging Corporation of America	1.48%	97,928
21	FITB	Fifth Third Bancorp	1.46%	445,169
22	DIS	The Walt Disney Company	1.35%	186,066
23	GS	The Goldman Sachs Group, Inc.	1.34%	20,009
24	TMO	Thermo Fisher Scientific Inc.	1.32%	42,784
25	CB	Chubb Limited	1.22%	55,384

Showing 25 of 86 holdings

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As of May 14, 2026