All 563 BDVL (iShares Disciplined Volatility Equity Active ETF) Holdings
There are 563 BDVL holdings. Top 10 companies weight: 26.93%.
Total Market Cap: $50T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (563 stocks) | +29.85% | 28.52 | 21.67 | 0.40 | +22.74% | +23.66% | 1.22 | ||||||||||
1 | n/a | Inr/usd Purchased | 4.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Eur/usd Purchased | 4.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Jpy/usd Purchased | 3.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | n/a | Usd Cash | 3.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | INDA | Ishares Msci India Etf | 2.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Hkd/usd Purchased | 2.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Asml Holding Nv | 1.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | GOOG | Alphabet Inc Class C | 1.38% | $351.37 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +21.74% | $428 | +21.73% | 1.11 |
9 | INTC | Intel Corp | 1.31% | $97.06 | $517B | Semiconductors | Technology | N/A | N/A | 107.53 | 0.50 | N/A | N/A | 54 | +9.93% | $107 | +13.54% | 2.01 |
10 | MA | Mastercard Inc Class A | 1.29% | $547.44 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +17.61% | $644 | +8.21% | 0.66 |
11 | HWM | Howmet Aerospace Inc | 1.28% | $272 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +14.59% | $312 | +53.04% | 1.19 |
12 | AMZN | Amazon.com Inc | 1.23% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
13 | TJX | Tjx Companies Inc | 1.20% | $155.70 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.08% | $178 | +19.93% | 0.40 |
14 | JNJ | Johnson & Johnson | 1.19% | $248.94 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +8.44% | $270 | +11.07% | N/A |
15 | PGR | Progressive Corp | 1.15% | $212.23 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +9.29% | $232 | +20.25% | 0.16 |
16 | CSCO | Cisco Systems Inc | 1.12% | $110.70 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +17.64% | $130 | +18.77% | 0.92 |
17 | RSG | Republic Services Inc | 1.12% | $220.53 | $67B | Waste Management | Industrials | +17.20% | 31.96 | 30.96 | 4.90 | N/A | N/A | 66 | +10.87% | $245 | +15.38% | 0.17 |
18 | KEYS | Keysight Technologies Inc | 1.12% | $314.03 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.19 | 1.86 | N/A | N/A | 71 | +23.46% | $388 | +14.66% | 1.45 |
19 | MCK | Mckesson Corp | 1.11% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
20 | CDNS | Cadence Design Systems Inc | 1.10% | $329.93 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +19.66% | $395 | +18.57% | 1.48 |
21 | SO | Southern Co | 1.10% | $94.46 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.83 | 20.79 | 2.61 | N/A | N/A | 55 | +7.40% | $101 | +12.79% | N/A |
22 | n/a | Twd/usd Purchased | 1.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | LRCX | Lam Research Corp | 1.05% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
24 | V | Visa Inc Class A | 1.05% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
25 | MSFT | Microsoft Corp | 1.00% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
26 | n/a | N/A | 0.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | TMUS | T-mobile Us Inc | 0.93% | $195.64 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +29.38% | $253 | +7.18% | 0.13 |
28 | n/a | Gbp/usd Purchased | 0.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | n/a | Rolls-royce Holdings Plc | 0.91% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | Cad/usd Purchased | 0.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Airbus Se | 0.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | DUK | Duke Energy Corp | 0.86% | $125.90 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.66 | 2.56 | N/A | N/A | 63 | +10.10% | $139 | +8.21% | N/A |
33 | n/a | Galderma Group Ag Registered Shares | 0.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | MSI | Motorola Solutions Inc | 0.84% | $410.43 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +23.53% | $507 | +14.69% | 0.44 |
35 | VRT | Vertiv Holdings Co Class A | 0.83% | $291.67 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 46.73 | 0.57 | N/A | N/A | 72 | +30.28% | $380 | +60.33% | 2.40 |
36 | WM | Waste Management Inc | 0.83% | $239.05 | $94B | Waste Management | Industrials | +10.53% | 34.85 | 28.99 | 2.41 | N/A | N/A | 69 | +7.36% | $257 | +12.27% | 0.13 |
37 | AVGO | Broadcom Inc | 0.82% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
38 | NVDA | Nvidia Corp | 0.80% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
39 | VRTX | Vertex Pharmaceuticals Inc | 0.79% | $480.50 | $121B | Biotechnology | Healthcare | +9.89% | 27.99 | 25.45 | 1.72 | N/A | N/A | 72 | +15.39% | $554 | +19.61% | 0.49 |
40 | TEL | Te Connectivity Plc Registered Shares | 0.76% | $203.14 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 16.03 | 0.91 | N/A | N/A | 67 | +26.71% | $257 | +9.58% | 1.21 |
41 | AZO | Autozone Inc | 0.75% | $2,993.78 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.36 | 5.12 | N/A | N/A | 74 | +32.59% | $3.97K | +13.47% | 0.21 |
42 | n/a | Cgi Inc Class A | 0.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | ADSK | Autodesk Inc | 0.73% | $217.80 | $44B | Software - Application | Technology | N/A | 34.16 | 17.36 | 1.35 | N/A | N/A | 77 | +46.14% | $318 | -6.31% | 0.86 |
44 | NOC | Northrop Grumman Corp | 0.73% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
45 | n/a | Siemens Energy Ag Ordinary Shares | 0.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | VZ | Verizon Communications Inc | 0.71% | $43.50 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +17.82% | $51 | +1.32% | N/A |
47 | NUE | Nucor Corp | 0.69% | $230.74 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +15.77% | $267 | +21.75% | 1.14 |
48 | META | Meta Platforms Inc Class A | 0.68% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
49 | n/a | Sgd/usd Purchased | 0.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Krw/usd Purchased | 0.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BDVL (iShares Disciplined Volatility Equity Active ETF) Sector Allocation
INFORMATION TECHNOLOGY
18.60%INDUSTRIALS
14.70%FINANCIALS
11.70%CONSUMER DISCRETIONARY
9.90%HEALTHCARE
9.30%COMMUNICATION SERVICES
5.00%CONSUMER STAPLES
4.00%UTILITIES
4.00%MATERIALS
3.10%ENERGY
1.70%REAL ESTATE
0.00%