BLCV Holdings Information

BLCV is an equity ETF with a total of 59 individual holdings. The top holdings are Western Digital stock at 3.27%, Microsoft at 3.26%, Wells Fargo & Company at 3.23%, WESCO International at 2.96%, and Amazon.com at 2.83%.

Total Holdings

Top 10 Percentage

28.83%

Asset Class

Equity

ETF Category

Large Value

Assets

300.36M

PE Ratio

20.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.27%	35,542
2	MSFT	Microsoft Corporation	3.26%	26,474
3	WFC	Wells Fargo & Company	3.23%	121,727
4	WCC	WESCO International, Inc.	2.96%	33,130
5	AMZN	Amazon.com, Inc.	2.83%	40,618
6	ICE	Intercontinental Exchange, Inc.	2.83%	53,880
7	SCHW	The Charles Schwab Corporation	2.76%	86,820
8	FDX	FedEx Corporation	2.69%	22,919
9	BTI	British American Tobacco p.l.c.	2.56%	130,827
10	CAH	Cardinal Health, Inc.	2.44%	34,904
11	PPG	PPG Industries, Inc.	2.42%	68,417
12	MDT	Medtronic plc	2.34%	79,298
13	MRK	Merck & Co., Inc.	2.23%	55,760
14	KDP	Keurig Dr Pepper Inc.	2.11%	238,689
15	C	Citigroup Inc.	2.11%	55,701
16	EQT	EQT Corporation	2.05%	91,025
17	BA	The Boeing Company	2.03%	31,001
18	BP	BP p.l.c.	2.00%	128,797
19	GOOGL	Alphabet Inc.	2.00%	21,139
20	EVRG	Evergy, Inc.	1.96%	72,690
21	CVS	CVS Health Corporation	1.95%	81,547
22	DG	Dollar General Corporation	1.91%	47,626
23	HAS	Hasbro, Inc.	1.90%	62,063
24	APTV	Aptiv PLC	1.90%	79,626
25	DTE	DTE Energy Company	1.89%	38,971

Showing 25 of 59 holdings

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As of Mar 26, 2026