BKDV Holdings Information

BKDV is an equity ETF with a total of 85 individual holdings. The top holdings are UnitedHealth Group stock at 3.05%, JPMorgan Chase & Co. at 3.05%, Texas Instruments at 2.96%, Amazon.com at 2.96%, and Berkshire Hathaway at 2.69%.

Total Holdings

Top 10 Percentage

26.70%

Asset Class

Equity

ETF Category

Large Value

Assets

1.30B

PE Ratio

21.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	3.05%	111,195
2	JPM	JPMorgan Chase & Co.	3.05%	127,961
3	TXN	Texas Instruments Incorporated	2.96%	138,463
4	AMZN	Amazon.com, Inc.	2.96%	145,171
5	BRK.B	Berkshire Hathaway Inc.	2.69%	74,173
6	JNJ	Johnson & Johnson	2.64%	150,167
7	CSCO	Cisco Systems, Inc.	2.55%	370,611
8	SLB	SLB N.V.	2.33%	538,256
9	AMAT	Applied Materials, Inc.	2.30%	71,325
10	GOOGL	Alphabet Inc.	2.17%	81,577
11	C	Citigroup Inc.	2.00%	201,868
12	CL	Colgate-Palmolive Company	1.96%	299,995
13	n/a	Dreyfus Institutional Preferred Government Money M	1.91%	24,688,775
14	FITB	Fifth Third Bancorp	1.76%	459,293
15	OMC	Omnicom Group Inc.	1.72%	294,109
16	NEM	Newmont Corporation	1.69%	181,401
17	AIZ	Assurant, Inc.	1.64%	92,638
18	MS	Morgan Stanley	1.63%	111,975
19	AON	Aon plc	1.59%	64,043
20	CSX	CSX Corporation	1.57%	447,706
21	TMO	Thermo Fisher Scientific Inc.	1.43%	39,326
22	DAL	Delta Air Lines, Inc.	1.33%	250,914
23	GS	The Goldman Sachs Group, Inc.	1.32%	18,371
24	ELV	Elevance Health, Inc.	1.30%	48,919
25	CB	Chubb Limited	1.28%	50,834

Showing 25 of 85 holdings

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As of Apr 23, 2026