BLCV Holdings Information

BLCV is an equity ETF with a total of 59 individual holdings. The top holdings are Western Digital stock at 3.42%, Wells Fargo & Company at 3.30%, WESCO International at 3.05%, Microsoft at 2.86%, and Intercontinental Exchange at 2.76%.

Total Holdings

Top 10 Percentage

28.26%

Asset Class

Equity

ETF Category

Large Value

Assets

109.83M

PE Ratio

20.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.42%	13,345
2	WFC	Wells Fargo & Company	3.30%	42,097
3	WCC	WESCO International, Inc.	3.05%	11,369
4	MSFT	Microsoft Corporation	2.86%	7,851
5	ICE	Intercontinental Exchange, Inc.	2.76%	18,639
6	DG	Dollar General Corporation	2.71%	19,387
7	AMZN	Amazon.com, Inc.	2.65%	14,045
8	FDX	FedEx Corporation	2.59%	7,348
9	CAH	Cardinal Health, Inc.	2.49%	12,103
10	SSNC	SS&C Technologies Holdings, Inc.	2.43%	35,504
11	MDT	Medtronic plc	2.42%	27,461
12	PPG	PPG Industries, Inc.	2.37%	21,156
13	FIS	Fidelity National Information Services, Inc.	2.29%	49,535
14	BDX	Becton, Dickinson and Company	2.23%	13,923
15	SCHW	The Charles Schwab Corporation	2.17%	24,492
16	GOOG	Alphabet Inc.	2.15%	7,719
17	LHX	L3Harris Technologies, Inc.	2.11%	6,554
18	FCNCA	First Citizens BancShares, Inc.	2.08%	1,146
19	FBIN	Fortune Brands Innovations, Inc.	2.06%	41,681
20	BTI	British American Tobacco p.l.c.	2.05%	36,009
21	BAX	Baxter International Inc.	2.04%	110,553
22	BP	BP p.l.c.	2.04%	59,088
23	KDP	Keurig Dr Pepper Inc.	2.01%	73,188
24	HAS	Hasbro, Inc.	1.96%	21,477
25	APTV	Aptiv PLC	1.94%	27,714

Showing 25 of 59 holdings

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As of Feb 26, 2026