BMVP Holdings Information

BMVP is an equity ETF with a total of 56 individual holdings. The top holdings are CDW Corporation stock at 2.32%, Cardinal Health at 2.15%, W.W. Grainger at 2.07%, Becton, Dickinson and Company at 2.07%, and The Allstate Corporation at 2.07%.

Total Holdings

Top 10 Percentage

20.80%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

104.48M

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CDW	CDW Corporation	2.32%	14,055	171.65	-0.66%
2	CAH	Cardinal Health, Inc.	2.15%	8,096	281.10	1.06%
3	GWW	W.W. Grainger, Inc.	2.07%	1,446	1,489.30	-0.89%
4	BDX	Becton, Dickinson and Company	2.07%	10,064	218.03	1.08%
5	ALL	The Allstate Corporation	2.07%	8,119	267.64	0.36%
6	ADP	Automatic Data Processing, Inc.	2.05%	6,981	309.93	0.65%
7	UPS	United Parcel Service, Inc.	2.03%	19,277	112.40	1.83%
8	DRI	Darden Restaurants, Inc.	2.03%	9,321	228.74	0.37%
9	BBY	Best Buy Co., Inc.	2.01%	20,415	104.07	0.64%
10	PAYX	Paychex, Inc.	2.01%	18,287	115.68	0.43%
11	SPG	Simon Property Group, Inc.	2.00%	8,972	232.97	-0.27%
12	BALL	Ball Corporation	1.99%	32,148	65.47	0.86%
13	WMG	Warner Music Group Corp.	1.97%	65,240	32.30	1.99%
14	DTE	DTE Energy Company	1.96%	14,790	139.72	0.37%
15	MMM	3M Company	1.95%	10,974	183.66	-0.97%
16	KO	The Coca-Cola Company	1.95%	20,930	99.25	1.86%
17	TRV	The Travelers Companies, Inc.	1.94%	5,053	403.23	0.01%
18	CSX	CSX Corporation	1.94%	38,732	52.05	-0.67%
19	EVRG	Evergy, Inc.	1.93%	22,965	88.78	0.57%
20	PEP	PepsiCo, Inc.	1.93%	14,217	145.44	2.24%
21	GM	General Motors Company	1.92%	23,393	86.00	-0.29%
22	NUE	Nucor Corporation	1.92%	7,707	251.73	-3.46%
23	ITW	Illinois Tool Works Inc.	1.92%	7,001	287.52	0.27%
24	DGX	Quest Diagnostics Incorporated	1.91%	7,729	259.60	-0.02%
25	WSM	Williams-Sonoma, Inc.	1.89%	7,903	254.05	1.47%

Showing 25 of 56 holdings

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