BMVP Holdings Information

BMVP is an equity ETF with a total of 58 individual holdings. The top holdings are Marathon Petroleum stock at 2.14%, CF Industries Holdings at 2.05%, The Travelers Companies at 2.00%, Ameriprise Financial at 1.99%, and Lockheed Martin at 1.96%.

Total Holdings

Top 10 Percentage

19.86%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

101.99M

PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	2.14%	7,031
2	CF	CF Industries Holdings, Inc.	2.05%	16,605
3	TRV	The Travelers Companies, Inc.	2.00%	5,445
4	AMP	Ameriprise Financial, Inc.	1.99%	3,918
5	LMT	Lockheed Martin Corporation	1.96%	3,528
6	BBY	Best Buy Co., Inc.	1.95%	23,691
7	AAPL	Apple Inc.	1.95%	6,212
8	CSX	CSX Corporation	1.95%	37,823
9	T	AT&T Inc.	1.95%	86,847
10	HONIV	Honeywell International Inc	1.93%	8,029
11	MET	MetLife, Inc.	1.92%	21,247
12	RJF	Raymond James Financial, Inc.	1.92%	11,824
13	ROST	Ross Stores, Inc.	1.91%	8,446
14	NUE	Nucor Corporation	1.90%	8,070
15	EXPD	Expeditors International of Washington, Inc.	1.90%	11,030
16	GD	General Dynamics Corporation	1.89%	5,074
17	LDOS	Leidos Holdings, Inc.	1.88%	17,458
18	EIX	Edison International	1.88%	24,146
19	ALL	The Allstate Corporation	1.88%	7,555
20	BMY	Bristol-Myers Squibb Company	1.87%	31,199
21	TRGP	Targa Resources Corp.	1.87%	6,704
22	NTAP	NetApp, Inc.	1.87%	11,616
23	MMM	3M Company	1.84%	11,103
24	O	Realty Income Corporation	1.83%	29,014
25	NVDA	NVIDIA Corporation	1.83%	8,984

Showing 25 of 58 holdings

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As of Jul 27, 2026