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All 563 BDVL (iShares Disciplined Volatility Equity Active ETF) Holdings

There are 563 BDVL holdings. Top 10 companies weight: 26.93%.

Screener with all companies

Total Market Cap: $50T
Rank
Average(563 stocks)+29.85%28.5221.670.40+22.74%+23.66%1.22
151
MPCMarathon Petroleum Corp0.30%$315.31$88BOil & Gas Refining & MarketingEnergy+12.27%29.989.741.47N/AN/A62-7.82%$291+45.72%0.66
152
n/aNok/usd Purchased0.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
153
XOMExxon Mobil Corp0.29%$148.36$604BOil & Gas IntegratedEnergyN/A24.4413.401.20N/AN/A63+12.50%$167+25.29%0.24
154
n/aE. Sun Financial Holding Co Ltd0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
155
PGProcter & Gamble Co0.29%$149.13$345BHousehold & Personal ProductsConsumer Defensive+7.03%20.6421.053.00N/AN/A69+9.54%$163+4.00%0.07
156
n/aWartsila Corp0.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
157
CRMSalesforce Inc0.28%$173.77$145BSoftware - ApplicationTechnology+47.79%20.3612.550.53N/AN/A70+41.08%$245-6.09%0.89
158
n/aUnited Microelectronics Corp0.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
159
NWSANews Corp Class A0.28%$28.29$16BEntertainmentCommunication ServicesN/A31.6223.152.12N/AN/A75+24.32%$35+3.76%0.69
160
n/aHeineken Holding Nv0.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
161
n/aSamsung Electronics Co Ltd0.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
162
ISRGIntuitive Surgical Inc0.27%$353.17$138BMedical Instruments & SuppliesHealthcare+20.35%46.4333.222.24N/AN/A68+42.75%$504+2.32%1.13
163
n/aN/A0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
164
n/aKioxia Holdings Corp Ordinary Shares0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
165
FWONKN/A0.27%$99.20$34BEntertainmentCommunication ServicesN/A87.3172.990.73N/AN/A76+17.82%$117+16.21%0.54
166
SCHWCharles Schwab Corp0.27%$102.54$179BCapital MarketsFinancial Services+21.93%20.7816.470.29N/AN/A77+17.75%$121+9.51%0.72
167
n/aN/A0.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
168
AMEAmetek Inc0.26%$235.39$54BSpecialty Industrial MachineryIndustrials+12.87%36.3230.963.07N/AN/A70+11.90%$263+12.16%0.82
169
ALNYAlnylam Pharmaceuticals Inc0.26%$272.67$37BBiotechnologyHealthcareN/A117.9630.490.52N/AN/A74+59.47%$435+8.65%0.81
170
n/aSingapore Telecommunications Ltd0.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
171
n/aDkk/usd Purchased0.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
172
NTRSNorthern Trust Corp0.26%$182.78$35BAsset ManagementFinancial Services+11.13%19.1817.671.44N/AN/A48-1.88%$179+13.33%1.01
173
VTRVentas Inc0.25%$96.25$45BReit - Healthcare FacilitiesReal Estate-12.40%159.44158.732.32N/AN/A75+1.63%$98+13.49%0.16
174
n/aNtt Inc0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
175
PHParker Hannifin Corp0.25%$950.79$120BSpecialty Industrial MachineryIndustrials+20.17%34.3527.932.05N/AN/A71+9.35%$1.04K+27.14%1.23
176
n/aThb/usd Purchased0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
177
REGNRegeneron Pharmaceuticals Inc0.24%$672.15$69BBiotechnologyHealthcare+20.31%15.8615.0888.04N/AN/A72+21.87%$819+3.03%0.60
178
n/aRwe Ag Class A0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
179
MCHPMicrochip Technology Inc0.24%$80.51$47BSemiconductorsTechnology-8.60%203.1726.11N/AN/AN/A71+40.83%$113+4.94%2.11
180
n/aSecom Co Ltd0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
181
n/aZhongji Innolight Co Ltd Class A0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
182
n/aAbn Amro Bank Nv0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
183
RLRalph Lauren Corp Class A0.24%$376.48$23BApparel ManufacturingConsumer Cyclical+15.61%24.2720.792.49N/AN/A75+14.10%$430+30.35%1.38
184
n/aFar Eastone Telecommunications Co Ltd0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
185
ROSTRoss Stores Inc0.24%$235.78$73BApparel RetailConsumer Cyclical+24.14%31.4930.402.33N/AN/A69+8.65%$256+15.42%0.66
186
n/aEquinor Asa0.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
187
AWKAmerican Water Works Co Inc0.23%$133.72$25BUtilities - Regulated WaterUtilities+9.38%23.5622.272.55N/AN/A51+4.15%$139-1.91%N/A
188
n/aIntesa Sanpaolo0.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
189
n/aGigadevice Semiconductor Inc Class A0.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
190
n/aAstellas Pharma Inc0.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
191
n/aLegrand Sa0.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
192
LMTLockheed Martin Corp0.22%$509.53$118BAerospace & DefenseIndustrials+1.80%23.1516.891.10N/AN/A58+19.07%$607+8.89%0.15
193
LVSLas Vegas Sands Corp0.22%$45.81$30BResorts & CasinosConsumer CyclicalN/A16.4114.080.32N/AN/A72+44.79%$66-0.38%0.94
194
BCEBce Inc0.21%$21.72$20BTelecom ServicesCommunication Services+19.36%4.4411.98N/AN/AN/A62+26.00%$27-9.07%N/A
195
n/aTingyi (cayman Islands) Holding Corp0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
196
ALLAllstate Corp0.21%$253.84$62BInsurance - Property & CasualtyFinancial Services+31.55%5.149.560.03N/AN/AN/AN/AN/A+17.35%N/A
197
CNCCentene Corp0.21%$65.84$33BHealthcare PlansHealthcareN/AN/A19.191.32N/AN/A58-1.02%$65-2.02%0.15
198
MRKMerck & Co Inc0.21%$124.40$292BDrug Manufacturers - GeneralHealthcare+5.37%26.9347.176.13N/AN/A68+7.75%$134+13.73%0.29
199
AMDAdvanced Micro Devices Inc0.21%$503.57$862BSemiconductorsTechnology+5.22%171.9968.971.39N/AN/A73+7.27%$540+41.30%2.24
200
HUBBHubbell Inc0.21%$484.90$26BElectrical Equipment & PartsIndustrials+17.78%30.2324.813.31N/AN/A58+14.72%$556+21.57%1.18
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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%