BMVP Holdings Information

BMVP is an equity ETF with a total of 58 individual holdings. The top holdings are Cisco Systems stock at 2.78%, NetApp at 2.74%, Jabil at 2.50%, Cummins at 2.31%, and Principal Financial Group at 2.22%.

Total Holdings

Top 10 Percentage

22.87%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

102.04M

PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.78%	22,874
2	NTAP	NetApp, Inc.	2.74%	17,335
3	JBL	Jabil Inc.	2.50%	6,681
4	CMI	Cummins Inc.	2.31%	3,298
5	PFG	Principal Financial Group, Inc.	2.22%	19,697
6	GWW	W.W. Grainger, Inc.	2.15%	1,628
7	GOOGL	Alphabet Inc.	2.14%	6,172
8	AAPL	Apple Inc.	2.06%	6,993
9	ALL	The Allstate Corporation	1.99%	8,559
10	MMM	3M Company	1.98%	12,220
11	SYF	Synchrony Financial	1.96%	26,093
12	PKG	Packaging Corporation of America	1.95%	8,364
13	MAA	Mid-America Apartment Communities, Inc.	1.95%	14,534
14	TRV	The Travelers Companies, Inc.	1.93%	6,085
15	UPS	United Parcel Service, Inc.	1.91%	18,041
16	CDW	CDW Corporation	1.91%	14,665
17	DRI	Darden Restaurants, Inc.	1.91%	9,053
18	CL	Colgate-Palmolive Company	1.91%	20,823
19	TRGP	Targa Resources Corp.	1.91%	7,079
20	ROST	Ross Stores, Inc.	1.88%	8,193
21	AMP	Ameriprise Financial, Inc.	1.87%	3,993
22	EVRG	Evergy, Inc.	1.84%	21,665
23	TJX	The TJX Companies, Inc.	1.83%	11,114
24	BLL	Ball Corp	1.82%	30,025
25	GD	General Dynamics Corporation	1.82%	5,171

Showing 25 of 58 holdings

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As of Jun 24, 2026