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All 523 BDVL (iShares Disciplined Volatility Equity Active ETF) Holdings

There are 523 BDVL holdings. Top 10 companies weight: 29.00%.

Screener with all companies

Total Market Cap: $37T
Rank
Average(523 stocks)+19.64%27.1422.890.45+12.39%+20.87%1.13
151
n/aUcb Sa0.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
152
BCEBce Inc0.26%$24.52$23BTelecom ServicesCommunication Services+19.36%5.1613.35N/AN/AN/A62+11.83%$27-7.35%N/A
153
DECKDeckers Outdoor Corp0.26%$107.36$16BFootwear & AccessoriesConsumer Cyclical+25.72%16.0615.171.36N/AN/A62+18.12%$127+14.73%1.35
154
n/aTingyi (cayman Islands) Holding Corp0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
155
ROLRollins Inc0.25%$45.79$24BPersonal ServicesConsumer Cyclical+11.25%45.9937.044.12N/AN/A72+37.45%$63+8.04%0.31
156
n/aIntact Financial Corp0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
157
n/aAsm International Nv0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
158
LMTLockheed Martin Corp0.25%$512.83$122BAerospace & DefenseIndustrials+1.80%23.9217.151.13N/AN/A59+21.90%$625+8.29%0.16
159
VALEVale Sa Adr0.25%$16.06$86BOther Industrial Metals & MiningBasic MaterialsN/A3.747.950.01N/AN/A67+7.60%$17+2.85%0.80
160
EBAYEbay Inc0.25%$108.82$49BInternet RetailConsumer Cyclical-10.25%24.9718.252.58N/AN/A58-0.63%$108+12.73%0.60
161
n/aNew China Life Insurance Co Ltd Class A0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
162
n/aNidec Corp0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
163
n/aEisai Co Ltd0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
164
n/aLenovo Group Ltd0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
165
n/aZhongji Innolight Co Ltd Class A0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
166
FWONKN/A0.24%$86.88$30BEntertainmentCommunication ServicesN/A78.8764.940.66N/AN/A76+31.79%$115+14.95%0.58
167
MCHPMicrochip Technology Inc0.24%$96.55$53BSemiconductorsTechnology-8.60%228.1129.50N/AN/AN/A70+17.29%$113+6.67%2.05
168
n/aFar Eastone Telecommunications Co Ltd0.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
169
YUMCYum China Holdings Inc0.23%$42.94$16BRestaurantsConsumer Cyclical+2.67%16.7514.601.85N/AN/A80+42.45%$61-7.47%0.62
170
UTHRUnited Therapeutics Corp0.23%$549.47$24BDrug Manufacturers - Specialty & GenericHealthcare+26.56%19.2819.882.05N/AN/A75+21.07%$665+25.58%0.45
171
MDTMedtronic Plc0.22%$78.01$98BMedical DevicesHealthcare+10.84%21.1112.122.43N/AN/A65+36.60%$107-5.89%0.36
172
n/aTokyo Electron Ltd0.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
173
PFEPfizer Inc0.22%$25.34$149BDrug Manufacturers - GeneralHealthcare-6.35%12.318.730.09N/AN/A56+15.19%$29-3.49%0.40
174
TEVATeva Pharmaceutical Industries Ltd Adr0.21%$32.83$40BDrug Manufacturers - Specialty & GenericHealthcareN/A30.5714.431.43N/AN/A84+25.71%$41+25.85%0.86
175
LLYEli Lilly And Co0.21%$1,083.30$970BDrug Manufacturers - GeneralHealthcare+29.14%45.4329.850.18N/AN/A71+12.17%$1.22K+41.24%0.71
176
n/aMetro Inc0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
177
n/aN/A0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
178
n/aStraumann Holding Ag0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
179
n/aZurich Insurance Group Ag0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
180
WFCWells Fargo & Co0.21%$78.68$233BBanks - DiversifiedFinancial Services+32.94%10.9810.960.72N/AN/A70+22.15%$96+13.59%1.00
181
n/aSecom Co Ltd0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
182
n/aBandai Namco Holdings Inc0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
183
BACBank Of America Corp0.20%$52.42$364BBanks - DiversifiedFinancial Services+11.43%11.7111.600.56N/AN/A79+20.49%$63+6.38%0.94
184
n/aSampo Oyj Class A0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
185
CRMSalesforce Inc0.20%$190.70$165BSoftware - ApplicationTechnology+46.56%22.5715.720.68N/AN/A70+33.86%$255-4.01%0.95
186
WDAYWorkday Inc Class A0.20%$146.90$32BSoftware - ApplicationTechnologyN/A42.4614.811.01N/AN/A67+16.49%$171-8.03%0.86
187
n/aChina Overseas Land & Investment Ltd0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
188
n/aIls/usd Purchased0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
189
CATCaterpillar Inc0.20%$926.46$419BFarm & Heavy Construction MachineryIndustrials+10.08%47.0435.842.16N/AN/A62-0.68%$920+32.94%1.23
190
PRUPrudential Financial Inc0.20%$100.79$35BInsurance - LifeFinancial Services+1.78%10.929.480.16N/AN/A44-0.32%$100+3.46%1.01
191
ELThe Estee Lauder Companies Inc Class A0.20%$82.06$33BHousehold & Personal ProductsConsumer Defensive-27.12%72.1427.321.43N/AN/A65+16.29%$95-21.84%1.34
192
n/aTelefonica Brasil Sa0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
193
TRVThe Travelers Companies Inc0.20%$289.95$64BInsurance - Property & CasualtyFinancial Services+25.35%8.6510.200.10N/AN/A53+8.46%$314+14.87%0.41
194
DISThe Walt Disney Co0.20%$99.49$184BEntertainmentCommunication Services+4.29%14.1713.830.10N/AN/A76+30.15%$129-10.49%0.95
195
n/aVodacom Group Ltd0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
196
n/aWh Group Ltd Shs Unitary 144a/reg S0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
197
AWKAmerican Water Works Co Inc0.19%$123.84$24BUtilities - Regulated WaterUtilities+9.38%22.5820.002.23N/AN/A50+9.60%$136-2.55%N/A
198
AEEAmeren Corp0.19%$106.25$31BUtilities - Regulated ElectricUtilities+7.75%19.8319.650.84N/AN/A60+12.82%$120+7.38%0.15
199
n/aNew China Life Insurance Co Ltd Class H0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
200
n/aEngie Sa0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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BDVL (iShares Disciplined Volatility Equity Active ETF) Sector Allocation

INFORMATION TECHNOLOGY
18.00%
INDUSTRIALS
12.20%
FINANCIALS
9.40%
HEALTHCARE
8.70%
CONSUMER DISCRETIONARY
7.80%
COMMUNICATION SERVICES
6.70%
CONSUMER STAPLES
4.40%
UTILITIES
3.80%
MATERIALS
2.80%
ENERGY
1.60%
REAL ESTATE
0.00%