BMVP Holdings Information

BMVP is an equity ETF with a total of 58 individual holdings. The top holdings are Marathon Petroleum stock at 3.30%, NetApp at 2.50%, Gilead Sciences at 2.11%, Pfizer at 2.11%, and Expeditors International of Washington at 2.10%.

Total Holdings

Top 10 Percentage

22.40%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

101.74M

PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	3.30%	6,929	476.92	-1.65%
2	NTAP	NetApp, Inc.	2.50%	11,446	214.70	-3.38%
3	GILD	Gilead Sciences, Inc.	2.11%	14,021	157.37	2.49%
4	PFE	Pfizer Inc.	2.11%	73,565	29.44	0.79%
5	EXPD	Expeditors International of Washington, Inc.	2.10%	10,868	198.64	1.15%
6	FTNT	Fortinet, Inc.	2.08%	11,532	181.91	-1.16%
7	AAPL	Apple Inc.	2.06%	6,122	342.00	-0.28%
8	MET	MetLife, Inc.	2.05%	20,937	100.27	0.55%
9	BBY	Best Buy Co., Inc.	2.04%	23,345	94.17	5.69%
10	LDOS	Leidos Holdings, Inc.	2.04%	17,203	124.00	2.83%
11	NUE	Nucor Corporation	2.01%	7,954	254.69	-0.94%
12	TRV	The Travelers Companies, Inc.	1.99%	5,366	383.89	1.61%
13	LH	Labcorp Holdings Inc.	1.97%	6,327	325.07	2.44%
14	KO	The Coca-Cola Company	1.96%	21,796	92.00	0.24%
15	T	AT&T Inc.	1.94%	85,577	23.50	1.95%
16	NVDA	NVIDIA Corporation	1.92%	8,854	217.23	-1.84%
17	CF	CF Industries Holdings, Inc.	1.92%	16,364	119.77	0.26%
18	MSI	Motorola Solutions, Inc.	1.89%	4,266	456.39	1.03%
19	TRGP	Targa Resources Corp.	1.89%	6,607	282.55	-2.87%
20	ROST	Ross Stores, Inc.	1.88%	8,323	234.83	1.85%
21	AMP	Ameriprise Financial, Inc.	1.88%	3,862	502.58	1.36%
22	WMG	Warner Music Group Corp.	1.86%	65,440	30.69	6.16%
23	CI	The Cigna Group	1.83%	6,426	298.81	3.19%
24	VZ	Verizon Communications Inc.	1.83%	41,839	44.40	-0.05%
25	RJF	Raymond James Financial, Inc.	1.80%	11,651	157.37	0.08%

Showing 25 of 58 holdings

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