BLCV Holdings Information

BLCV is an equity ETF with a total of 58 individual holdings. The top holdings are Western Digital stock at 5.32%, Amazon.com at 4.05%, WESCO International at 3.86%, Microsoft at 3.32%, and British American Tobacco p.l.c. at 3.20%.

Total Holdings

Top 10 Percentage

33.84%

Asset Class

Equity

ETF Category

Large Value

Assets

316.93M

PE Ratio

20.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	5.32%	34,940
2	AMZN	Amazon.com, Inc.	4.05%	48,744
3	WCC	WESCO International, Inc.	3.86%	33,335
4	MSFT	Microsoft Corporation	3.32%	26,026
5	BTI	British American Tobacco p.l.c.	3.20%	154,244
6	CVS	CVS Health Corporation	3.02%	99,714
7	SCHW	The Charles Schwab Corporation	2.88%	103,420
8	BA	The Boeing Company	2.78%	38,908
9	WFC	Wells Fargo & Company	2.75%	119,669
10	FDX	FedEx Corporation	2.66%	22,527
11	GOOGL	Alphabet Inc.	2.60%	20,793
12	KDP	Keurig Dr Pepper Inc.	2.37%	262,011
13	ICE	Intercontinental Exchange, Inc.	2.27%	46,806
14	PPG	PPG Industries, Inc.	2.22%	67,255
15	META	Meta Platforms, Inc.	2.22%	11,511
16	C	Citigroup Inc.	2.16%	55,701
17	AMAT	Applied Materials, Inc.	2.15%	15,712
18	TXN	Texas Instruments Incorporated	2.11%	21,983
19	HAS	Hasbro, Inc.	2.06%	69,138
20	BP	BP p.l.c.	1.99%	144,766
21	UNH	UnitedHealth Group Incorporated	1.90%	15,279
22	DIS	The Walt Disney Company	1.88%	57,245
23	CMI	Cummins Inc.	1.82%	8,178
24	BAX	Baxter International Inc.	1.74%	313,808
25	MRK	Merck & Co., Inc.	1.72%	48,854

Showing 25 of 58 holdings

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As of May 14, 2026