BLCV Holdings Information

BLCV is an equity ETF with a total of 57 individual holdings. The top holdings are Microsoft stock at 8.05%, Amazon.com at 7.57%, Apple at 5.82%, The Charles Schwab Corporation at 3.12%, and Chevron at 3.01%.

Total Holdings

Top 10 Percentage

40.86%

Asset Class

Equity

ETF Category

Large Value

Assets

349.28M

PE Ratio

20.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.05%	61,005
2	AMZN	Amazon.com, Inc.	7.57%	109,874
3	AAPL	Apple Inc.	5.82%	59,710
4	SCHW	The Charles Schwab Corporation	3.12%	102,231
5	CVX	Chevron Corporation	3.01%	53,443
6	WFC	Wells Fargo & Company	2.95%	117,902
7	CVS	CVS Health Corporation	2.78%	90,478
8	BMTA.DE	British American Tobacco PLC ADR	2.75%	152,303
9	BAX	Baxter International Inc.	2.42%	309,158
10	KDP	Keurig Dr Pepper Inc.	2.39%	259,190
11	UNH	UnitedHealth Group Incorporated	2.35%	19,031
12	MRK	Merck & Co., Inc.	2.34%	61,592
13	FDX	FedEx Corporation	2.23%	24,745
14	PPG	PPG Industries, Inc.	2.18%	66,504
15	C	Citigroup Inc.	2.12%	54,834
16	JNJ	Johnson & Johnson	1.96%	26,129
17	META	Meta Platforms, Inc.	1.80%	11,393
18	HONA	Honeywell Aerospace Inc.	1.77%	29,605
19	BA	The Boeing Company	1.77%	27,373
20	FBIN	Fortune Brands Innovations, Inc.	1.67%	116,012
21	HAS	Hasbro, Inc.	1.63%	59,073
22	EVRG	Evergy, Inc.	1.63%	66,945
23	DIS	The Walt Disney Company	1.59%	56,560
24	ICE	Intercontinental Exchange, Inc.	1.59%	34,753
25	FCNCA	First Citizens BancShares, Inc.	1.53%	2,429

Showing 25 of 57 holdings

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As of Jul 30, 2026