BLCV Holdings Information

BLCV is an equity ETF with a total of 65 individual holdings. The top holdings are Amazon.com stock at 3.15%, Wells Fargo & Company at 3.12%, SS&C Technologies Holdings at 2.88%, Dollar General at 2.78%, and WESCO International at 2.77%.

Total Holdings

Top 10 Percentage

27.18%

Asset Class

Equity

ETF Category

Large Value

Assets

104.31M

PE Ratio

18.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.15%	13,526
2	WFC	Wells Fargo & Company	3.12%	34,441
3	SSNC	SS&C Technologies Holdings, Inc.	2.88%	34,190
4	DG	Dollar General Corporation	2.78%	20,390
5	WCC	WESCO International, Inc.	2.77%	10,942
6	BDX	Becton, Dickinson and Company	2.60%	13,400
7	CAH	Cardinal Health, Inc.	2.58%	13,476
8	ICE	Intercontinental Exchange, Inc.	2.49%	16,204
9	MDT	Medtronic plc	2.47%	26,443
10	FIS	Fidelity National Information Services, Inc.	2.33%	36,371
11	GOOG	Alphabet Inc.	2.29%	7,432
12	WDC	Western Digital Corporation	2.28%	12,843
13	FCNCA	First Citizens BancShares, Inc.	2.28%	1,104
14	MSFT	Microsoft Corporation	2.23%	4,917
15	APTV	Aptiv PLC	2.18%	26,684
16	MMS	Maximus, Inc.	2.13%	23,740
17	FBIN	Fortune Brands Innovations, Inc.	2.09%	40,138
18	BAX	Baxter International Inc.	2.09%	106,451
19	PPG	PPG Industries, Inc.	2.03%	20,370
20	GM	General Motors Company	2.01%	24,919
21	LHX	L3Harris Technologies, Inc.	1.95%	6,309
22	C	Citigroup Inc.	1.90%	16,607
23	KDP	Keurig Dr Pepper Inc.	1.84%	70,480
24	EPD	Enterprise Products Partners L.P.	1.84%	61,024
25	BP	BP p.l.c.	1.84%	56,897

Showing 25 of 65 holdings

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As of Jan 8, 2026