BLCV Holdings Information

BLCV is an equity ETF with a total of 55 individual holdings. The top holdings are Microsoft stock at 9.07%, Amazon.com at 8.07%, Apple at 5.98%, Chevron at 3.77%, and The Charles Schwab Corporation at 2.91%.

Total Holdings

Top 10 Percentage

42.24%

Asset Class

Equity

ETF Category

n/a

Assets

342.96M

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.07%	58,542
2	AMZN	Amazon.com, Inc.	8.07%	106,178
3	AAPL	Apple Inc.	5.98%	60,746
4	CVX	Chevron Corporation	3.77%	62,789
5	SCHW	The Charles Schwab Corporation	2.91%	104,009
6	MRK	Merck & Co., Inc.	2.62%	62,670
7	WFC	Wells Fargo & Company	2.56%	109,186
8	META	Meta Platforms, Inc.	2.45%	11,589
9	BMTA.DE	British American Tobacco PLC ADR	2.44%	154,949
10	KDP	Keurig Dr Pepper Inc.	2.36%	263,698
11	CVS	CVS Health Corporation	2.28%	88,640
12	JNJ	Johnson & Johnson	2.26%	29,892
13	UNH	UnitedHealth Group Incorporated	2.13%	19,367
14	FDX	FedEx Corporation	2.13%	25,179
15	PPG	PPG Industries, Inc.	2.08%	67,666
16	DIS	The Walt Disney Company	2.06%	67,294
17	TMO	Thermo Fisher Scientific Inc.	1.95%	10,070
18	EVRG	Evergy, Inc.	1.85%	78,676
19	C	Citigroup Inc.	1.83%	49,101
20	BA	The Boeing Company	1.81%	32,880
21	AZO	AutoZone, Inc.	1.67%	2,006
22	HONA	Honeywell Aerospace Inc.	1.58%	35,285
23	ICE	Intercontinental Exchange, Inc.	1.58%	35,355
24	HAS	Hasbro, Inc.	1.57%	59,073
25	FCNCA	First Citizens BancShares, Inc.	1.50%	2,471

Showing 25 of 55 holdings

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As of Oct 7, 2026