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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
251
CMSCms Energy Corp0.16%$72.50$23BUtilities - Regulated ElectricUtilities+3.94%20.4119.053.27N/AN/A64+11.63%$81+6.91%0.02
252
n/aSingapore Airlines Ltd0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
253
n/aWh Group Ltd Shs Unitary 144a/reg S0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
254
n/aBritish American Tobacco Plc0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
255
n/aDnb Bank Asa0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
256
n/aAdvantest Corp0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
257
LYBLyondellbasell Industries Nv Class A0.15%$61.19$19BSpecialty ChemicalsBasic MaterialsN/AN/A7.651.53N/AN/A55+10.46%$68-2.09%0.74
258
VLTOVeralto Corp0.15%$90.18$22BPollution & Treatment ControlsIndustrialsN/A23.2522.082.16N/AN/A69+19.89%$1080.00%0.58
259
ULTAUlta Beauty Inc0.15%$489.47$20BSpecialty RetailConsumer Cyclical+25.38%17.3017.094.14N/AN/A70+27.40%$624+7.54%0.83
260
TDGTransdigm Group Inc0.15%$1,205.49$72BAerospace & DefenseIndustrials+18.45%36.7326.673.11N/AN/A71+25.17%$1.51K+17.50%0.77
261
n/aIdr/usd Purchased0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
262
HCAHca Healthcare Inc0.15%$373.15$84BMedical Care FacilitiesHealthcare+16.92%12.7212.390.43N/AN/A66+25.31%$468+9.53%0.27
263
PLTRN/A0.15%$132.66$321BSoftware - InfrastructureTechnologyN/A140.0690.090.49N/AN/A64+38.04%$183+43.15%1.96
264
n/aSany Heavy Industry Co Ltd Class A0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
265
TDYTeledyne Technologies Inc0.15%$647.48$29BScientific & Technical InstrumentsTechnology+12.85%31.1426.672.39N/AN/A75+14.49%$741+7.93%0.83
266
n/aNan Ya Plastics Corp0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
267
n/aFinecobank Spa0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
268
EMEEmcor Group Inc0.14%$759.87$34BEngineering & ConstructionIndustrials+63.13%25.6625.190.82N/AN/A67+31.62%$1K+45.44%1.46
269
ICEIntercontinental Exchange Inc0.14%$138.62$79BFinancial Data & Stock ExchangesFinancial Services+13.08%20.2218.730.48N/AN/A81+31.53%$182+4.21%0.40
270
n/aIndra Sistemas Sa Shs Class -a-0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
271
n/aTele2 Ab Class B0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
272
n/aResonac Holdings Corp0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
273
BPOPPopular Inc0.14%$172.27$11BBanks - RegionalFinancial Services+9.31%12.5612.470.31N/AN/A86+8.09%$186+22.44%0.89
274
n/aAdvantech Co Ltd0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
275
n/aSaudi Arabian Oil Co0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
276
ORCLOracle Corp0.14%$127.05$382BSoftware - InfrastructureTechnology+4.66%22.2515.650.66N/AN/A75+96.17%$249+8.43%1.52
277
n/aChow Tai Fook Jewellery Group Ltd0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
278
GEVGe Vernova Inc0.14%$1,079.03$284BSpecialty Industrial MachineryIndustrialsN/A30.3237.590.08N/AN/A73+13.20%$1.22K0.00%1.80
279
n/aChubu Electric Power Co Inc0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
280
n/aClp/usd Purchased0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
281
n/aLloyds Banking Group Plc0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
282
NETCloudflare Inc0.13%$272.31$96BSoftware - InfrastructureTechnologyN/AN/A227.27N/AN/AN/A69-6.59%$254+19.07%1.55
283
CASYCasey's General Stores Inc0.13%$858.26$30BSpecialty RetailConsumer Cyclical+20.77%41.9540.981.25N/AN/A67+11.14%$954+35.60%0.43
284
n/aCash Offset0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
285
n/aN/A0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
286
EMAEmera Inc0.13%$53.58$16BUtilities - Regulated ElectricUtilities-2.90%20.3920.960.22N/AN/A58+15.71%$620.00%N/A
287
FLEXFlex Ltd0.13%$127.39$47BElectronic ComponentsTechnology+14.05%54.0725.770.16N/AN/A79+27.56%$163+69.24%1.90
288
n/aGeely Automobile Holdings Ltd0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
289
n/aCentral Japan Railway Co0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
290
n/aSafran Sa0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
291
MTZMastec Inc0.13%$351.40$28BEngineering & ConstructionIndustrials-2.92%87.7035.970.42N/AN/A73+37.09%$482+28.73%1.61
292
n/aJapan Post Holdings Co Ltd0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
293
n/aIsuzu Motors Ltd0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
294
BURLBurlington Stores Inc0.13%$354.84$22BApparel RetailConsumer Cyclical+18.05%34.7428.331.77N/AN/A70+3.45%$367+1.76%1.07
295
n/aTelefonaktiebolaget L M Ericsson Class B0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
296
n/aDelta Electronics Inc0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
297
INSMInsmed Inc0.13%$108.62$24BBiotechnologyHealthcare+12.24%N/A16.371.09N/AN/A80+80.80%$196+34.13%0.77
298
JBSJbs Nv Ordinary Shares Class A0.13%$11.95$13BPackaged FoodsConsumer Defensive+5.16%10.633.870.34N/AN/A80+56.13%$190.00%0.33
299
n/aNaturgy Energy Group Sa0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
300
n/aBandai Namco Holdings Inc0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/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%