BMVP Holdings Information

BMVP is an equity ETF with a total of 59 individual holdings. The top holdings are Marathon Petroleum stock at 2.84%, NetApp at 2.19%, Leidos Holdings at 2.19%, Best Buy Co. at 2.15%, and CF Industries Holdings at 2.13%.

Total Holdings

Top 10 Percentage

21.78%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

103.63M

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	2.84%	7,014
2	NTAP	NetApp, Inc.	2.19%	11,587
3	LDOS	Leidos Holdings, Inc.	2.19%	17,414
4	BBY	Best Buy Co., Inc.	2.15%	23,631
5	CF	CF Industries Holdings, Inc.	2.13%	16,563
6	T	AT&T Inc.	2.11%	86,625
7	GILD	Gilead Sciences, Inc.	2.06%	14,193
8	NUE	Nucor Corporation	2.05%	8,050
9	AMP	Ameriprise Financial, Inc.	2.05%	3,908
10	AAPL	Apple Inc.	2.01%	6,197
11	EXPD	Expeditors International of Washington, Inc.	2.00%	11,002
12	LH	Labcorp Holdings Inc.	1.99%	6,404
13	MET	MetLife, Inc.	1.98%	21,194
14	TRV	The Travelers Companies, Inc.	1.98%	5,432
15	PFE	Pfizer Inc.	1.98%	74,466
16	VZ	Verizon Communications Inc.	1.97%	42,351
17	VGNT	Versigent PLC	1.95%	42,684
18	FTNT	Fortinet, Inc.	1.94%	11,672
19	MSI	Motorola Solutions, Inc.	1.91%	4,318
20	NVDA	NVIDIA Corporation	1.89%	8,962
21	BMY	Bristol-Myers Squibb Company	1.88%	31,120
22	KO	The Coca-Cola Company	1.87%	22,064
23	ROST	Ross Stores, Inc.	1.86%	8,425
24	RJF	Raymond James Financial, Inc.	1.86%	11,795
25	PFG	Principal Financial Group, Inc.	1.85%	16,637

Showing 25 of 59 holdings

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As of Sep 19, 2026