BLCV Holdings Information

BLCV is an equity ETF with a total of 62 individual holdings. The top holdings are Amazon.com stock at 3.35%, Wells Fargo & Company at 3.27%, SS&C Technologies Holdings at 2.94%, WESCO International at 2.86%, and Cardinal Health at 2.60%.

Total Holdings

Top 10 Percentage

27.43%

Asset Class

Equity

ETF Category

Large Value

Assets

67.17M

PE Ratio

17.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.35%	9,307
2	WFC	Wells Fargo & Company	3.27%	25,565
3	SSNC	SS&C Technologies Holdings, Inc.	2.94%	23,511
4	WCC	WESCO International, Inc.	2.86%	7,495
5	CAH	Cardinal Health, Inc.	2.60%	9,255
6	MSFT	Microsoft Corporation	2.58%	3,380
7	EA	Electronic Arts Inc.	2.50%	8,472
8	C	Citigroup Inc.	2.48%	16,607
9	MDT	Medtronic plc	2.43%	18,175
10	BDX	Becton, Dickinson and Company	2.42%	9,211
11	WDC	Western Digital Corporation	2.40%	10,870
12	ICE	Intercontinental Exchange, Inc.	2.40%	11,121
13	FIS	Fidelity National Information Services, Inc.	2.30%	25,003
14	DG	Dollar General Corporation	2.23%	15,357
15	CSCO	Cisco Systems, Inc.	2.15%	19,954
16	GOOG	Alphabet Inc.	2.12%	5,106
17	HPE	Hewlett Packard Enterprise Company	2.11%	58,620
18	FCNCA	First Citizens BancShares, Inc.	2.04%	760
19	PPG	PPG Industries, Inc.	2.01%	13,996
20	BP	BP p.l.c.	2.01%	38,915
21	MMS	Maximus, Inc.	2.00%	16,334
22	BAX	Baxter International Inc.	1.99%	73,126
23	GM	General Motors Company	1.96%	19,305
24	KDP	Keurig Dr Pepper Inc.	1.93%	48,217
25	APTV	Aptiv PLC	1.90%	15,937

Showing 25 of 62 holdings

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As of Oct 31, 2025