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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
251
n/aMeituan Class B0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
252
n/aChubu Electric Power Co Inc0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
253
PSXPhillips 660.14%$184.68$70BOil & Gas Refining & MarketingEnergy-15.36%41.6811.190.99N/AN/A65+3.19%$191+19.55%0.77
254
n/aSingapore Airlines Ltd0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
255
MUMicron Technology Inc0.14%$1,079.57$1.05TSemiconductorsTechnology+49.51%43.3610.820.11N/AN/A76-32.73%$726+67.58%2.31
256
BPOPPopular Inc0.13%$148.13$9.74BBanks - RegionalFinancial Services+9.31%11.0710.730.28N/AN/A86+15.59%$171+15.93%0.92
257
n/aMitsubishi Heavy Industries Ltd0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
258
MLIMueller Industries Inc0.13%$131.39$15BMetal FabricationIndustrials+38.64%17.7818.180.47N/AN/A75+13.40%$149+43.33%1.12
259
CBRECbre Group Inc Class A0.13%$126.01$38BReal Estate ServicesReal Estate+11.96%29.3416.950.87N/AN/A82+41.72%$179+7.45%0.94
260
n/aTelefonaktiebolaget L M Ericsson Class B0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
261
n/aNaturgy Energy Group Sa0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
262
SCHWCharles Schwab Corp0.13%$86.59$149BCapital MarketsFinancial Services+21.93%17.3114.770.24N/AN/A78+33.79%$116+4.09%0.77
263
HONHoneywell International Inc0.13%$223.26$147BConglomeratesIndustrials+1.11%26.0222.222.16N/AN/A63+11.09%$248+2.69%0.76
264
FIXComfort Systems Usa Inc0.13%$1,850.90$66BEngineering & ConstructionIndustrials+57.55%62.0040.650.50N/AN/A71+9.46%$2.03K+85.44%1.95
265
WDCWestern Digital Corp0.13%$594.11$183BComputer HardwareTechnology+75.52%27.9628.650.09N/AN/A73-12.77%$518+59.21%1.89
266
n/aLasertec Corp0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
267
NFLXNetflix Inc0.13%$81.52$368BEntertainmentCommunication Services+30.08%27.6126.740.60N/AN/A72+40.53%$115+10.50%0.79
268
n/aNomura Research Institute Ltd0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
269
n/aNzd/usd Purchased0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
270
ANETArista Networks Inc0.12%$174.50$194BComputer HardwareTechnology+39.68%52.2147.392.28N/AN/A81+7.85%$188+51.46%1.78
271
n/aTenaris Sa0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
272
n/aChf Cash0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
273
ASNDAscendis Pharma As0.12%$216.79$15BBiotechnologyHealthcareN/A26.3512.38N/AN/AN/A80+37.14%$297+10.71%0.44
274
ZSZscaler Inc0.12%$134.37$31BSoftware - InfrastructureTechnology-22.30%N/A33.90N/AN/AN/A74+45.05%$195-6.28%1.27
275
WDSWoodside Energy Group Ltd0.12%$22.32$42BOil & Gas E&pEnergyN/A6.6012.140.05N/AN/AN/AN/AN/A+11.71%0.57
276
n/aSingapore Telecommunications Ltd0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
277
n/aBank Bradesco Sa Participating Preferred0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
278
n/aHansoh Pharmaceutical Group Co Ltd0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
279
DASHDoordash Inc Ordinary Shares Class A0.12%$154.58$69BInternet RetailConsumer CyclicalN/A74.3454.953.20N/AN/A73+59.13%$246+1.46%1.26
280
n/aValterra Platinum Ltd0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
281
SCCOSouthern Copper Corp0.12%$196.59$157BCopperBasic Materials+22.31%34.1738.760.81N/AN/A31-17.02%$163+29.15%1.39
282
DDDupont De Nemours Inc0.12%$47.99$20BSpecialty ChemicalsBasic Materials-21.58%N/A20.001.72N/AN/A73+18.93%$57+8.05%1.24
283
n/aHitachi Ltd0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
284
n/aEuronext Nv0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
285
PHParker Hannifin Corp0.12%$850.76$108BSpecialty Industrial MachineryIndustrials+20.17%30.8824.211.84N/AN/A71+21.36%$1.03K+24.04%1.27
286
ABBVAbbvie Inc0.12%$217.17$381BDrug Manufacturers - GeneralHealthcare-19.65%122.6914.950.59N/AN/A75+16.45%$253+18.47%0.32
287
n/aChina Life Insurance Co Ltd Class A0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
288
MELIMercadolibre Inc0.12%$1,638.54$86BInternet RetailConsumer CyclicalN/A44.7933.561.05N/AN/A76+35.30%$2.22K+4.33%0.88
289
NTAPNetapp Inc0.12%$181.08$28BSoftware - InfrastructureTechnology+17.86%23.4620.242.53N/AN/A60-9.95%$163+20.31%1.25
290
n/aKrw Cash0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
291
n/aAl Rajhi Bank0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
292
MRKMerck & Co Inc0.11%$114.78$297BDrug Manufacturers - GeneralHealthcare+4.39%27.4522.785.59N/AN/A69+13.03%$130+12.62%0.32
293
n/aLundin Gold Inc0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
294
n/aJapan Exchange Group Inc0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
295
n/aWuxi Biologics (cayman) Inc0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
296
n/aWistron Corp0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
297
CLHClean Harbors Inc0.11%$286.86$15BWaste ManagementIndustrials+23.04%38.1133.0017.13N/AN/A71+13.60%$326+25.02%0.84
298
n/aHuf/usd Purchased0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
299
ADIAnalog Devices Inc0.11%$437.67$203BSemiconductorsTechnology+9.90%61.4932.890.73N/AN/A75+1.91%$446+23.53%1.58
300
n/aLojas Renner Sa0.11%-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%