BLCV Holdings Information

BLCV is an equity ETF with a total of 57 individual holdings. The top holdings are Microsoft stock at 8.93%, Amazon.com at 8.16%, Apple at 5.44%, The Charles Schwab Corporation at 3.20%, and Chevron at 3.09%.

Total Holdings

Top 10 Percentage

41.70%

Asset Class

Equity

ETF Category

Large Value

Assets

351.00M

PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.93%	61,765
2	AMZN	Amazon.com, Inc.	8.16%	111,244
3	AAPL	Apple Inc.	5.44%	60,450
4	SCHW	The Charles Schwab Corporation	3.20%	103,501
5	CVX	Chevron Corporation	3.09%	54,103
6	WFC	Wells Fargo & Company	2.90%	119,372
7	MRK	Merck & Co., Inc.	2.67%	62,362
8	BTI	British American Tobacco p.l.c.	2.48%	154,193
9	CVS	CVS Health Corporation	2.44%	91,608
10	KDP	Keurig Dr Pepper Inc.	2.39%	262,410
11	FDX	FedEx Corporation	2.38%	25,055
12	BAX	Baxter International Inc.	2.32%	312,998
13	PPG	PPG Industries, Inc.	2.19%	67,334
14	UNH	UnitedHealth Group Incorporated	2.18%	19,271
15	C	Citigroup Inc.	2.11%	55,514
16	JNJ	Johnson & Johnson	2.01%	26,449
17	META	Meta Platforms, Inc.	1.88%	11,533
18	DIS	The Walt Disney Company	1.75%	57,260
19	BA	The Boeing Company	1.66%	27,713
20	ICE	Intercontinental Exchange, Inc.	1.62%	35,183
21	HAS	Hasbro, Inc.	1.59%	59,073
22	DHR	Danaher Corporation	1.59%	25,782
23	EVRG	Evergy, Inc.	1.58%	67,775
24	COF	Capital One Financial Corporation	1.55%	25,036
25	FBIN	Fortune Brands Innovations, Inc.	1.52%	117,452

Showing 25 of 57 holdings

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As of Aug 27, 2026