BMVP Holdings Information

BMVP is an equity ETF with a total of 58 individual holdings. The top holdings are Marathon Petroleum stock at 2.39%, Leidos Holdings at 2.27%, AT&T Inc. at 2.09%, Ameriprise Financial at 2.06%, and Labcorp Holdings at 2.04%.

Total Holdings

Top 10 Percentage

20.83%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

106.00M

PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	2.39%	7,014
2	LDOS	Leidos Holdings, Inc.	2.27%	17,414
3	T	AT&T Inc.	2.09%	86,625
4	AMP	Ameriprise Financial, Inc.	2.06%	3,908
5	LH	Labcorp Holdings Inc.	2.04%	6,404
6	NTAP	NetApp, Inc.	2.04%	11,587
7	CF	CF Industries Holdings, Inc.	2.01%	16,563
8	VZ	Verizon Communications Inc.	2.00%	42,351
9	BMY	Bristol-Myers Squibb Company	1.97%	31,120
10	RJF	Raymond James Financial, Inc.	1.96%	11,795
11	GILD	Gilead Sciences, Inc.	1.96%	14,193
12	PFE	Pfizer Inc.	1.96%	74,466
13	MSI	Motorola Solutions, Inc.	1.96%	4,318
14	EXPD	Expeditors International of Washington, Inc.	1.94%	11,002
15	BBY	Best Buy Co., Inc.	1.94%	23,631
16	MET	MetLife, Inc.	1.92%	21,194
17	ROST	Ross Stores, Inc.	1.91%	8,425
18	KO	The Coca-Cola Company	1.91%	22,064
19	TRV	The Travelers Companies, Inc.	1.89%	5,432
20	VGNT	Versigent PLC	1.89%	42,684
21	LMT	Lockheed Martin Corporation	1.87%	3,519
22	MMM	3M Company	1.87%	11,075
23	NUE	Nucor Corporation	1.85%	8,050
24	TRGP	Targa Resources Corp.	1.85%	6,687
25	DRI	Darden Restaurants, Inc.	1.85%	8,705

Showing 25 of 58 holdings

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As of Aug 25, 2026