Overview Holdings Performance Dividends Similar Etfs

All 523 BDVL (iShares Disciplined Volatility Equity Active ETF) Holdings

There are 523 BDVL holdings. Top 10 companies weight: 29.00%.

Total Market Cap: $37T

Rank
	Average	(523 stocks)						+19.64%	27.14	22.89	0.45				+12.39%		+20.87%	1.13
301	KR	The Kroger Co	0.11%	$61.23	$42B	Grocery Stores	Consumer Defensive	-21.65%	60.31	11.74	0.63	N/A	N/A	61	+23.39%	$76	+12.02%	N/A
302	n/a	Nemetschek Se	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
303	HAL	Halliburton Co	0.10%	$41.04	$33B	Oil & Gas Equipment & Services	Energy	+0.29%	29.14	15.24	1.04	N/A	N/A	68	+6.45%	$44	+12.72%	0.97
304	n/a	Sainsbury (j) Plc	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
305	n/a	N/A	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
306	n/a	Banco Do Brasil Sa Bb Brasil	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
307	n/a	Novatek Microelectronics Corp	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
308	RPRX	Royalty Pharma Plc Class A	0.10%	$54.97	$24B	Biotechnology	Healthcare	N/A	27.50	45.66	1.27	N/A	N/A	80	+7.79%	$59	+6.45%	0.28
309	n/a	Fast Retailing Co Ltd	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
310	CVNA	Carvana Co Class A	0.10%	$63.84	$48B	Auto & Truck Dealerships	Consumer Cyclical	N/A	36.73	46.51	0.18	N/A	N/A	71	+45.52%	$93	+2.66%	2.22
311	MKC	N/A	0.10%	$46.31	$13B	Packaged Foods	Consumer Defensive	+21.14%	8.09	15.02	0.07	N/A	N/A	68	+33.06%	$62	-10.48%	0.18
312	n/a	Localiza Rent A Car Sa	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
313	n/a	Aac Technologies Holdings Inc	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
314	n/a	A P Moller Maersk As Class B	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
315	n/a	Aeon Co Ltd	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
316	KEYS	Keysight Technologies Inc	0.09%	$350.66	$60B	Scientific & Technical Instruments	Technology	+16.72%	66.66	33.22	1.50	N/A	N/A	69	+9.25%	$383	+18.69%	1.42
317	n/a	Kinross Gold Corp	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
318	n/a	N/A	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
319	n/a	Leonardo Spa Az Nom Post Raggruppamento	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
320	n/a	N/A	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
321	n/a	Kao Corp	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
322	n/a	Resonac Holdings Corp	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
323	n/a	N/A	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
324	CTSH	N/A	0.09%	$53.51	$25B	Information Technology Services	Technology	+10.11%	11.47	10.01	0.91	N/A	N/A	62	+35.08%	$72	-4.07%	0.78
325	n/a	Techtronic Industries Co Ltd	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
326	n/a	Try/usd Purchased	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
327	n/a	China Galaxy Securities Co Ltd	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
328	n/a	China Taiping Insurance Holdings Co Ltd	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
329	n/a	N/A	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
330	n/a	Koc Holding As	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
331	n/a	Yangzijiang Shipbuilding (holdings) Ltd	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
332	n/a	Pt Bank Mandiri (persero) Tbk	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
333	n/a	Sar Cash(committed)	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
334	n/a	Shengyi Technology Co Ltd Class A	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
335	n/a	N/A	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
336	n/a	Bankinter Sa	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
337	BIIB	Biogen Inc	0.08%	$195.96	$29B	Drug Manufacturers - General	Healthcare	-15.32%	17.38	13.77	0.64	N/A	N/A	64	+11.98%	$219	-7.29%	0.53
338	STNE	Stoneco Ltd Class A	0.08%	$10.64	$2.88B	Software - Infrastructure	Technology	+36.03%	4.59	8.06	N/A	N/A	N/A	68	+66.64%	$18	-27.50%	1.15
339	n/a	Sanofi Sa	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
340	n/a	Php/usd Purchased	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
341	IRM	Iron Mountain Inc	0.08%	$128.03	$38B	Reit - Specialty	Real Estate	-3.13%	132.20	63.29	1.02	N/A	N/A	79	+2.75%	$132	+27.93%	0.96
342	n/a	Nexon Co Ltd	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
343	n/a	Neste Oyj	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
344	UNH	Unitedhealth Group Inc	0.08%	$377	$349B	Healthcare Plans	Healthcare	-5.71%	28.91	20.79	1.33	N/A	N/A	74	+6.49%	$401	+0.26%	0.30
345	n/a	Ts Financial Holding Co Ltd	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
346	SPOT	Spotify Technology Sa	0.08%	$487.54	$107B	Internet Content & Information	Communication Services	N/A	34.25	34.36	0.23	N/A	N/A	76	+25.13%	$610	+15.60%	0.97
347	PANW	Palo Alto Networks Inc	0.07%	$280.43	$175B	Software - Infrastructure	Technology	N/A	132.82	75.76	4.31	N/A	N/A	74	-16.39%	$234	+36.80%	1.19
348	n/a	N/A	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
349	n/a	Indra Sistemas Sa Shs Class -a-	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
350	n/a	N/A	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

301 - 350 of 523

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%

All 523 BDVL (iShares Disciplined Volatility Equity Active ETF) Holdings

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BDVL (iShares Disciplined Volatility Equity Active ETF) Sector Allocation