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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%28.5221.640.40+21.43%+23.85%1.22
201
SNPSSynopsys Inc0.20%$389.07$81BSoftware - InfrastructureTechnology-4.80%102.5121.932.33N/AN/A68+44.96%$564+6.68%1.51
202
n/aN/A0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
203
n/aNational Australia Bank Ltd0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
204
n/aAccton Technology Corp0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
205
DOWDow Inc0.20%$30.47$21BChemicalsBasic MaterialsN/AN/A10.1738.89N/AN/A59+20.81%$37-7.95%0.94
206
n/aDisco Corp0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
207
n/aVodacom Group Ltd0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
208
ROLRollins Inc0.20%$43.86$21BPersonal ServicesConsumer Cyclical+11.25%39.9536.103.57N/AN/A75+34.25%$59+4.45%0.25
209
ADMArcher-daniels-midland Co0.20%$86.19$40BFarm ProductsConsumer Defensive-8.21%43.2717.892.49N/AN/A40-13.21%$75+11.58%0.27
210
FTNTFortinet Inc0.19%$158.10$121BSoftware - InfrastructureTechnology+34.10%62.7454.649.03N/AN/A52-24.15%$120+23.90%1.04
211
n/aEngie Sa0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
212
n/aZar/usd Purchased0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
213
PNCPnc Financial Services Group Inc0.19%$250.38$103BBanks - RegionalFinancial Services+7.53%15.0513.811.04N/AN/A72+10.42%$276+10.61%0.86
214
YUMCYum China Holdings Inc0.19%$42.77$15BRestaurantsConsumer Cyclical+2.67%16.4114.951.81N/AN/A80+43.42%$61-6.88%0.58
215
n/aBnp Paribas Act. Cat.a0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
216
DISThe Walt Disney Co0.19%$96.14$172BEntertainmentCommunication Services+4.29%13.2113.070.09N/AN/A76+32.60%$127-10.75%0.91
217
ABBVAbbvie Inc0.19%$256.18$432BDrug Manufacturers - GeneralHealthcare-19.65%139.0818.020.40N/AN/A74+4.06%$267+21.25%0.28
218
PRUPrudential Financial Inc0.19%$118.59$40BInsurance - LifeFinancial Services+1.78%12.3711.650.18N/AN/A43-12.08%$104+8.75%0.97
219
n/aJarir Marketing Co0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
220
PSXPhillips 660.19%$212.27$79BOil & Gas Refining & MarketingEnergy-15.36%46.8213.391.17N/AN/A68-6.17%$199+28.84%0.72
221
n/aFirst Financial Holding Co Ltd0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
222
n/aChunghwa Telecom Co Ltd0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
223
n/aAsm International Nv0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
224
OTISOtis Worldwide Corp Ordinary Shares0.18%$71.95$28BSpecialty Industrial MachineryIndustrialsN/A20.9717.481.38N/AN/A66+33.43%$96-2.25%0.43
225
PANWPalo Alto Networks Inc0.18%$342.15$288BSoftware - InfrastructureTechnologyN/A281.0786.963.95N/AN/A74-3.16%$331+38.81%1.19
226
VALEVale Sa Adr0.18%$14.25$76BOther Industrial Metals & MiningBasic MaterialsN/A3.327.670.01N/AN/A67+20.28%$17+0.50%0.83
227
IOTSamsara Inc Ordinary Shares Class A0.18%$36.06$21BSoftware - InfrastructureTechnologyN/A1683.1954.05N/AN/AN/AN/A+24.18%$450.00%1.27
228
n/aKajima Corp0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
229
n/aA P Moller Maersk As Class B0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
230
AAgilent Technologies Inc0.18%$132.84$38BDiagnostics & ResearchHealthcare+10.55%26.9619.571.20N/AN/A77+19.93%$159-1.75%0.96
231
n/aLenovo Group Ltd0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
232
n/aMercedes-benz Group Ag0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
233
n/aEisai Co Ltd0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
234
CBRECbre Group Inc Class A0.18%$138.29$41BReal Estate ServicesReal Estate+11.96%31.8917.860.94N/AN/A82+27.27%$176+9.79%0.90
235
YUMYum Brands Inc0.18%$147.17$42BRestaurantsConsumer Cyclical+4.44%29.1622.371.98N/AN/A62+18.45%$174+6.09%0.31
236
n/aUnicredit Spa0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
237
n/aTdk Corp0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
238
n/aNew China Life Insurance Co Ltd Class H0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
239
n/aYunnan Baiyao Group Co Ltd Class A0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
240
ICLRIcon Plc0.17%$166.62$13BDiagnostics & ResearchHealthcare-0.99%57.4516.260.54N/AN/A63+9.12%$182-4.48%1.05
241
n/aTokyo Electron Ltd0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
242
UTHRUnited Therapeutics Corp0.17%$535.83$22BDrug Manufacturers - Specialty & GenericHealthcare+26.56%17.9619.231.91N/AN/A75+23.82%$663+23.60%0.41
243
n/aTelefonica Brasil Sa0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
244
n/aPetrochina Co Ltd Class H0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
245
MRVLMarvell Technology Inc0.17%$207.96$182BSemiconductorsTechnologyN/A76.6146.511.23N/AN/A74+21.99%$254+29.58%2.56
246
n/aEastroc Beverage (group) Co Ltd Class A0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
247
n/aKt&g Corp0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
248
AMGNAmgen Inc0.16%$366.24$193BDrug Manufacturers - GeneralHealthcare+3.49%24.7516.470.79N/AN/A60-2.63%$357+11.87%0.46
249
UNHUnitedhealth Group Inc0.16%$436.35$380BHealthcare PlansHealthcare-5.71%31.5123.311.49N/AN/A75+8.09%$472+2.77%0.29
250
n/aNidec Corp0.16%-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
18.60%
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%