BLCV Holdings Information

BLCV is an equity ETF with a total of 54 individual holdings. The top holdings are Microsoft stock at 8.79%, Amazon.com at 7.64%, Apple at 5.91%, Chevron at 4.07%, and British American Tobacco p.l.c. at 2.62%.

Total Holdings

Top 10 Percentage

41.62%

Asset Class

Equity

ETF Category

Large Value

Assets

353.24M

PE Ratio

20.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.79%	58,542	522.17	-1.50%
2	AMZN	Amazon.com, Inc.	7.64%	106,178	240.40	-1.39%
3	AAPL	Apple Inc.	5.91%	60,746	344.74	-1.20%
4	CVX	Chevron Corporation	4.07%	62,789	235.64	1.81%
5	FRA:BMTA	British American Tobacco p.l.c.	2.62%	154,949	53.50	-
6	SCHW	The Charles Schwab Corporation	2.61%	104,009	88.03	-1.61%
7	KDP	Keurig Dr Pepper Inc.	2.60%	263,698	35.86	1.59%
8	WFC	Wells Fargo & Company	2.58%	109,186	83.46	-1.60%
9	MRK	Merck & Co., Inc.	2.50%	62,670	149.54	2.19%
10	JNJ	Johnson & Johnson	2.29%	29,892	273.23	-0.72%
11	PPG	PPG Industries, Inc.	2.27%	67,666	119.75	-0.21%
12	CVS	CVS Health Corporation	2.25%	88,640	90.25	-0.09%
13	UNH	UnitedHealth Group Incorporated	2.23%	19,367	406.90	-0.98%
14	FDX	FedEx Corporation	2.17%	25,179	312.82	1.62%
15	DIS	The Walt Disney Company	2.07%	67,294	110.97	0.05%
16	TMO	Thermo Fisher Scientific Inc.	2.01%	10,070	696.91	-1.73%
17	HAS	Hasbro, Inc.	1.98%	59,073	119.11	-0.38%
18	EVRG	Evergy, Inc.	1.87%	78,676	85.93	0.61%
19	META	Meta Platforms, Inc.	1.79%	10,345	614.92	-1.54%
20	AZO	AutoZone, Inc.	1.79%	2,006	3,169.56	1.04%
21	HONA	Honeywell Aerospace Inc.	1.77%	35,285	154.17	-3.67%
22	C	Citigroup Inc.	1.72%	49,101	122.70	-2.43%
23	FCNCA	First Citizens BancShares, Inc.	1.63%	2,471	2,352.65	-1.25%
24	ICE	Intercontinental Exchange, Inc.	1.56%	35,355	168.87	3.58%
25	BA	The Boeing Company	1.55%	32,880	171.54	-0.64%

Showing 25 of 54 holdings

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