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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
301
n/aMs&ad Insurance Group Holdings Inc0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
302
MLIMueller Industries Inc0.12%$62.30$13BMetal FabricationIndustrials+38.64%15.0518.180.39N/AN/A62+19.98%$75+44.59%1.09
303
APDAir Products And Chemicals Inc0.12%$296.42$66BSpecialty ChemicalsBasic Materials-26.67%176.1020.882.22N/AN/A68+12.32%$333+3.10%0.57
304
n/aWinbond Electronics Corp0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
305
n/aJapan Post Bank Co Ltd0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
306
MKCN/A0.12%$52.35$14BPackaged FoodsConsumer Defensive+18.39%8.7416.720.08N/AN/A68+15.80%$61-7.08%0.13
307
AUGOAura Minerals Inc0.12%$54.83$4.54BGoldBasic MaterialsN/A50.548.85N/AN/AN/A86+73.55%$950.00%2.25
308
TEVATeva Pharmaceutical Industries Ltd Adr0.12%$31.35$37BDrug Manufacturers - Specialty & GenericHealthcareN/A27.9115.430.90N/AN/A85+30.46%$41+28.64%0.83
309
n/aNzd/usd Purchased0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
310
n/aEuronext Nv0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
311
n/aGreat Wall Motor Co Ltd Class A0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
312
STLDSteel Dynamics Inc0.12%$233.52$34BSteelBasic Materials+19.38%25.0314.661.09N/AN/A68+14.96%$268+33.46%1.17
313
n/aTechnoprobe Spa0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
314
n/aAac Technologies Holdings Inc0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
315
n/aArgenx Se0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
316
MMM3m Co0.11%$170.77$84BConglomeratesIndustrials-12.00%30.4818.621.67N/AN/A52+0.46%$172+3.80%0.98
317
NFLXNetflix Inc0.11%$68.67$310BEntertainmentCommunication Services+30.08%23.2921.460.51N/AN/A72+42.27%$98+6.06%0.75
318
TDThe Toronto-dominion Bank0.11%$120.53$153BBanks - DiversifiedFinancial Services+4.72%16.1815.972.04N/AN/A69-6.68%$112+18.02%0.48
319
n/aPublicis Groupe Sa0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
320
n/aChina Hongqiao Group Ltd0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
321
n/aTenaris Sa0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
322
n/aMeituan Class B0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
323
n/aN/A0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
324
BMYBristol-myers Squibb Co0.10%$60.93$120BDrug Manufacturers - GeneralHealthcare+5.08%13.829.621.54N/AN/A61+3.34%$63+1.93%0.25
325
KRThe Kroger Co0.10%$57.77$35BGrocery StoresConsumer Defensive-15.12%33.4411.270.57N/AN/A61+22.28%$71+10.09%N/A
326
ELThe Estee Lauder Companies Inc Class A0.10%$82.35$30BHousehold & Personal ProductsConsumer Defensive-27.12%65.1126.251.43N/AN/A66+15.54%$95-22.94%1.33
327
AERAercap Holdings Nv0.10%$151.78$25BRental & Leasing ServicesIndustrialsN/A6.578.180.07N/AN/AN/AN/AN/A+24.71%N/A
328
FCXFreeport-mcmoran Inc0.10%$62.55$88BCopperBasic Materials+24.13%17.6321.642.49N/AN/A76+13.41%$71+13.84%1.69
329
n/aWuxi Biologics (cayman) Inc0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
330
LLYEli Lilly And Co0.10%$1,175$1.03TDrug Manufacturers - GeneralHealthcare+29.14%48.4433.670.19N/AN/A71+8.12%$1.27K+38.86%0.65
331
n/aLeonardo Spa Az Nom Post Raggruppamento0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
332
n/aSainsbury (j) Plc0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
333
n/aTakeda Pharmaceutical Co Ltd0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
334
n/aBanco Bpm Spa0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
335
n/aN/A0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
336
n/aAeon Co Ltd0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
337
CVNACarvana Co Class A0.09%$65.58$48BAuto & Truck DealershipsConsumer CyclicalN/A36.7341.840.18N/AN/A71+40.14%$92-0.44%2.20
338
n/aNomura Research Institute Ltd0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
339
BIIBBiogen Inc0.09%$203.16$29BDrug Manufacturers - GeneralHealthcare-15.32%17.4114.750.64N/AN/A65+11.39%$226-9.04%0.51
340
EBAYEbay Inc0.09%$113.05$50BInternet RetailConsumer Cyclical-10.25%25.5118.522.64N/AN/A60-2.35%$110+11.35%0.58
341
n/aFortune Electric Co Ltd0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
342
n/aValterra Platinum Ltd0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
343
n/aElm Co0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
344
HPEHewlett Packard Enterprise Co0.09%$46.73$63BCommunication EquipmentTechnology+18.69%40.3211.438.68N/AN/A68+37.24%$64+30.84%1.67
345
DLRDigital Realty Trust Inc0.09%$179.30$61BReit - SpecialtyReal Estate+16.78%43.6876.920.21N/AN/A71+21.98%$219+6.68%0.77
346
n/aDaiichi Sankyo Co Ltd0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
347
n/aRyohin Keikaku Co Ltd0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
348
NUNu Holdings Ltd Ordinary Shares Class A0.09%$14.39$68BBanks - RegionalFinancial ServicesN/A21.3919.420.45N/AN/A76+24.67%$180.00%1.33
349
MUMicron Technology Inc0.09%$970.82$1.02TSemiconductorsTechnology+64.69%20.215.480.03N/AN/A76+53.68%$1.49K+67.50%2.42
350
n/aHuf/usd Purchased0.09%-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%