BLCV Holdings Information

BLCV is an equity ETF with a total of 56 individual holdings. The top holdings are Microsoft stock at 8.45%, Amazon.com at 7.73%, Apple at 5.94%, Chevron at 3.85%, and The Charles Schwab Corporation at 3.16%.

Total Holdings

Top 10 Percentage

42.33%

Asset Class

Equity

ETF Category

Large Value

Assets

342.10M

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.45%	58,398
2	AMZN	Amazon.com, Inc.	7.73%	105,918
3	AAPL	Apple Inc.	5.94%	60,598
4	CVX	Chevron Corporation	3.85%	62,635
5	SCHW	The Charles Schwab Corporation	3.16%	103,755
6	WFC	Wells Fargo & Company	3.02%	119,666
7	MRK	Merck & Co., Inc.	2.67%	62,516
8	CVS	CVS Health Corporation	2.59%	98,847
9	BTI	British American Tobacco p.l.c.	2.52%	154,571
10	KDP	Keurig Dr Pepper Inc.	2.40%	263,054
11	JNJ	Johnson & Johnson	2.34%	29,818
12	META	Meta Platforms, Inc.	2.29%	11,561
13	FDX	FedEx Corporation	2.23%	25,117
14	C	Citigroup Inc.	2.15%	55,650
15	UNH	UnitedHealth Group Incorporated	2.11%	19,319
16	PPG	PPG Industries, Inc.	2.07%	67,500
17	DIS	The Walt Disney Company	2.06%	67,130
18	BA	The Boeing Company	1.88%	32,800
19	BAX	Baxter International Inc.	1.65%	246,121
20	EVRG	Evergy, Inc.	1.60%	67,941
21	DHR	Danaher Corporation	1.60%	25,846
22	ICE	Intercontinental Exchange, Inc.	1.57%	35,269
23	MDT	Medtronic plc	1.54%	57,203
24	HAS	Hasbro, Inc.	1.52%	59,073
25	FCNCA	First Citizens BancShares, Inc.	1.52%	2,465

Showing 25 of 56 holdings

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As of Sep 17, 2026