BLCV Holdings Information

BLCV is an equity ETF with a total of 59 individual holdings. The top holdings are Western Digital stock at 6.11%, Amazon.com at 3.76%, WESCO International at 3.70%, Microsoft at 3.39%, and Wells Fargo & Company at 2.97%.

Total Holdings

Top 10 Percentage

33.26%

Asset Class

Equity

ETF Category

Large Value

Assets

328.98M

PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	6.11%	34,940
2	AMZN	Amazon.com, Inc.	3.76%	48,744
3	WCC	WESCO International, Inc.	3.70%	33,335
4	MSFT	Microsoft Corporation	3.39%	26,026
5	WFC	Wells Fargo & Company	2.97%	119,669
6	CVS	CVS Health Corporation	2.87%	99,714
7	SCHW	The Charles Schwab Corporation	2.77%	103,420
8	BTI	British American Tobacco p.l.c.	2.71%	154,244
9	BA	The Boeing Company	2.57%	38,908
10	AMAT	Applied Materials, Inc.	2.40%	15,712
11	KDP	Keurig Dr Pepper Inc.	2.39%	262,011
12	GOOGL	Alphabet Inc.	2.35%	20,793
13	PPG	PPG Industries, Inc.	2.29%	67,255
14	C	Citigroup Inc.	2.29%	55,701
15	FDX	FedEx Corporation	2.25%	22,527
16	META	Meta Platforms, Inc.	2.20%	11,511
17	HPE	Hewlett Packard Enterprise Company	2.19%	133,999
18	TXN	Texas Instruments Incorporated	2.04%	21,983
19	ICE	Intercontinental Exchange, Inc.	2.02%	46,806
20	BP	BP p.l.c.	1.94%	144,766
21	BAX	Baxter International Inc.	1.85%	313,808
22	UNH	UnitedHealth Group Incorporated	1.84%	15,279
23	MRK	Merck & Co., Inc.	1.79%	48,854
24	HAS	Hasbro, Inc.	1.78%	69,138
25	FCNCA	First Citizens BancShares, Inc.	1.77%	2,850

Showing 25 of 59 holdings

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As of Jun 4, 2026