BMVP Holdings Information

BMVP is an equity ETF with a total of 54 individual holdings. The top holdings are Targa Resources stock at 2.28%, Cheniere Energy at 2.23%, Fox Corporation at 2.23%, Fiserv at 2.20%, and Entergy at 2.19%.

Total Holdings

Top 10 Percentage

21.78%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

100.63M

PE Ratio

19.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	2.28%	13,172
2	LNG	Cheniere Energy, Inc.	2.23%	10,841
3	FOXA	Fox Corporation	2.23%	46,058
4	FI	Fiserv Inc	2.20%	10,853
5	ETR	Entergy Corporation	2.19%	29,628
6	AMP	Ameriprise Financial, Inc.	2.17%	4,150
7	WMT	Walmart Inc.	2.16%	24,144
8	HON	Honeywell International Inc.	2.11%	9,432
9	AXP	American Express Company	2.11%	7,189
10	AAPL	Apple Inc.	2.09%	8,368
11	CAH	Cardinal Health, Inc.	2.05%	17,641
12	WTW	Willis Towers Watson Public Limited Company	2.05%	6,620
13	ADP	Automatic Data Processing, Inc.	2.04%	7,045
14	COST	Costco Wholesale Corporation	2.02%	2,199
15	TJX	The TJX Companies, Inc.	2.01%	16,587
16	MSI	Motorola Solutions, Inc.	1.98%	4,336
17	T	AT&T Inc.	1.98%	88,621
18	GWW	W.W. Grainger, Inc.	1.96%	1,877
19	SSNC	SS&C Technologies Holdings, Inc.	1.95%	26,272
20	SPG	Simon Property Group, Inc.	1.94%	11,535
21	COR	Cencora, Inc.	1.92%	8,662
22	IBM	International Business Machines Corporation	1.92%	8,819
23	MCO	Moody's Corporation	1.91%	4,108
24	BRO	Brown & Brown, Inc.	1.89%	18,819
25	SYY	Sysco Corporation	1.88%	24,976

Showing 25 of 54 holdings

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As of Dec 27, 2024